FISR vs AAUS

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and ALPHA ARCHITECT US EQUITY ETF (AAUS, ETF).

FISR vs AAUS - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISR(ETF)	AAUS(ETF)
Net Assets	$492M	$490M
Expense Ratio	0.50%	0.09%
Max Drawdown	25.93%	9.13%
Sharpe Ratio	-0.37	1.15
5Y Beta	0.06	0.98
P/E Ratio	N/A	25.61
Forward P/E	N/A	20.85
PEG Ratio	N/A	0.35
5Y Dividends CAGR	5.63%	N/A
5Y EPS CAGR	N/A	30.04%
Debt to Equity	N/A	45.63%
P/S Ratio	N/A	4.03
P/B Ratio	N/A	5.99

Net Assets

Winner

FISR

$492M

AAUS

$490M

Expense Ratio

FISR

0.50%

Winner

AAUS

0.09%

Max Drawdown

FISR

25.93%

Winner

AAUS

9.13%

Sharpe Ratio

FISR

-0.37

Winner

AAUS

1.15

5Y Beta

Winner

FISR

0.06

AAUS

0.98

P/E Ratio

FISR

N/A

AAUS

25.61

Forward P/E

FISR

N/A

AAUS

20.85

PEG Ratio

FISR

N/A

AAUS

0.35

5Y Dividends CAGR

FISR

5.63%

AAUS

N/A

5Y EPS CAGR

FISR

N/A

AAUS

30.04%

Debt to Equity

FISR

N/A

AAUS

45.63%

P/S Ratio

FISR

N/A

AAUS

4.03

P/B Ratio

FISR

N/A

AAUS

5.99

FISR vs AAUS - Holdings Comparison

FISR and AAUS have 0 common holdings. Overlap is 0.00%

FISR's top 25 holdings weight is 99.98%. AAUS's top 25 holdings weight is 52.35%.

Rank	FISR	AAUS
#1	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%	NVIDIA CORP (NVDA) - 8.04%
#2	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%	APPLE INC (AAPL) - 7.64%
#3	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%	MICROSOFT CORP (MSFT) - 6.00%
#4	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%	AMAZON.COM INC (AMZN) - 3.84%
#5	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%	ALPHABET INC CLASS A (GOOGL) - 3.39%
#6	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%	BROADCOM INC (AVGO) - 2.72%
#7	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%	ALPHABET INC CLASS C (GOOG) - 2.71%
#8	N/A	META PLATFORMS INC CLASS A (META) - 1.80%
#9	N/A	JPMORGAN CHASE & CO (JPM) - 1.64%
#10	N/A	ELI LILLY AND CO (LLY) - 1.63%
#11	N/A	MICRON TECHNOLOGY INC (MU) - 1.61%
#12	N/A	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.55%
#13	N/A	TESLA INC (TSLA) - 1.44%
#14	N/A	ADVANCED MICRO DEVICES INC (AMD) - 1.19%
#15	N/A	EXXONMOBIL HOLDINGS CORP (XOM) - 1.15%
#16	N/A	JOHNSON & JOHNSON (JNJ) - 1.10%
#17	N/A	VISA INC CLASS A (V) - 1.01%
#18	N/A	WALMART INC (WMT) - 0.85%
#19	N/A	MASTERCARD INC CLASS A (MA) - 0.78%
#20	N/A	ABBVIE INC (ABBV) - 0.77%
#21	N/A	AMERICAN EXPRESS CO (AXP) - 0.30%
#22	N/A	AMPHENOL CORP CLASS A (APH) - 0.30%
#23	N/A	CHARLES SCHWAB CORP (SCHW) - 0.30%
#24	N/A	ARISTA NETWORKS INC (ANET) - 0.30%
#25	N/A	THE WALT DISNEY CO (DIS) - 0.29%
Total Holdings	7	312

FISR vs AAUS - Historical Returns

Returns include dividend reinvestment.

Period	FISR	AAUS
1 month	+0.98%	+3.78%
3 months	+0.44%	+2.22%
6 months	-1.27%	+10.38%
1 year	+2.41%	+19.43%
5 years(CAGR)	-1.02%	N/A
Max(CAGR)	+0.81%	+20.12%

FISR

+0.98%

Winner

AAUS

+3.78%

FISR

+0.44%

Winner

AAUS

+2.22%

FISR

-1.27%

Winner

AAUS

+10.38%

FISR

+2.41%

Winner

AAUS

+19.43%

5Y(CAGR)

FISR

-1.02%

AAUS

N/A

Max(CAGR)

FISR

+0.81%

Winner

AAUS

+20.12%

FISR vs AAUS - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FISR	AAUS
2026	+0.43%	+11.35%
2025	+6.27%	+9.66%
2024	+1.51%	N/A
2023	+4.60%	N/A
2022	-14.92%	N/A
2021	-1.42%	N/A
2020	+5.77%	N/A
2019	+6.81%	N/A

FISR vs AAUS Drawdown Comparison

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

The maximum drawdown for AAUS was -9.13%, occurring on Mar 30, 2026. Recovery took 64 trading sessions.

The current FISR drawdown is -6.13%. The current AAUS drawdown is -1.49%.

Rank	FISR	AAUS
#1	-20.27% Dec 30, 2020 - Oct 20, 2022	-9.13% Jan 12, 2026 - Apr 15, 2026
#2	-7.70% Mar 6, 2020 - May 22, 2020	-5.06% Oct 28, 2025 - Dec 23, 2025
#3	-1.72% Aug 6, 2020 - Nov 30, 2020	-4.43% Jun 2, 2026 - Aug 4, 2026
#4	-1.60% Sep 4, 2019 - Oct 3, 2019	-2.90% Oct 8, 2025 - Oct 24, 2025
#5	-1.11% Jul 3, 2019 - Aug 1, 2019	-2.79% Jul 28, 2025 - Aug 6, 2025
#6	-1.02% Oct 4, 2019 - Dec 30, 2019	-1.88% Aug 13, 2026 - Aug 20, 2026
#7	-0.66% Jun 10, 2020 - Jun 15, 2020	-1.83% Aug 14, 2025 - Aug 27, 2025
#8	-0.63% Nov 30, 2020 - Dec 24, 2020	-1.57% May 14, 2026 - May 26, 2026
#9	-0.43% Apr 26, 2019 - May 13, 2019	-1.43% Sep 22, 2025 - Oct 1, 2025
#10	-0.41% Apr 10, 2019 - Apr 24, 2019	-1.33% Aug 28, 2025 - Sep 9, 2025
#11	-0.37% Jan 13, 2020 - Jan 27, 2020	-1.16% Dec 24, 2025 - Jan 9, 2026
#12	-0.33% Aug 15, 2019 - Aug 23, 2019	-0.97% Apr 17, 2026 - Apr 22, 2026
#13	-0.33% Jun 20, 2019 - Jun 28, 2019	-0.49% Apr 27, 2026 - Apr 30, 2026
#14	-0.28% Jun 15, 2020 - Jul 1, 2020	-0.49% Aug 7, 2026 - Aug 13, 2026
#15	-0.26% Feb 10, 2020 - Feb 20, 2020	-0.49% May 1, 2026 - May 5, 2026