FISR vs BASV

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and BROWN ADVISORY SUSTAINABLE VALUE ETF (BASV, ETF).

FISR vs BASV - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISR(ETF)	BASV(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.50%	0.71%
Max Drawdown	25.93%	9.43%
Sharpe Ratio	-0.06	0.95
5Y Beta	0.05	0.82
P/E Ratio	N/A	21.15
Forward P/E	N/A	16.11
PEG Ratio	N/A	0.38
5Y Dividends CAGR	7.27%	N/A
5Y EPS CAGR	N/A	13.45%
Debt to Equity	N/A	-67.42%
P/S Ratio	N/A	1.30
P/B Ratio	N/A	2.85

Net Assets

FISR

$408M

Winner

BASV

$408M

Expense Ratio

Winner

FISR

0.50%

BASV

0.71%

Max Drawdown

FISR

25.93%

Winner

BASV

9.43%

Sharpe Ratio

FISR

-0.06

Winner

BASV

0.95

5Y Beta

Winner

FISR

0.05

BASV

0.82

P/E Ratio

FISR

N/A

BASV

21.15

Forward P/E

FISR

N/A

BASV

16.11

PEG Ratio

FISR

N/A

BASV

0.38

5Y Dividends CAGR

FISR

7.27%

BASV

N/A

5Y EPS CAGR

FISR

N/A

BASV

13.45%

Debt to Equity

FISR

N/A

BASV

-67.42%

P/S Ratio

FISR

N/A

BASV

1.30

P/B Ratio

FISR

N/A

BASV

2.85

FISR vs BASV - Holdings Comparison

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

FISR's top 25 holdings weight is 99.98%. BASV's top 25 holdings weight is 74.36%.

Rank	FISR	BASV
#1	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%	DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C (DELL) - 4.74%
#2	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%	FLEX LTD (FLEX) - 4.43%
#3	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%	CARDINAL HEALTH INC (CAH) - 4.07%
#4	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%	CASH (n/a) - 3.80%
#5	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%	PENTAIR PLC (PNR) - 3.57%
#6	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%	SMURFIT WESTROCK PLC (SW) - 3.49%
#7	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%	CITIGROUP INC (C) - 3.20%
#8	N/A	BANK OF AMERICA CORP (BAC) - 3.06%
#9	N/A	ICON PLC (ICLR) - 3.05%
#10	N/A	CRH PLC (CRH) - 3.01%
#11	N/A	SLB LTD (SLB) - 2.87%
#12	N/A	TENET HEALTHCARE CORP (THC) - 2.86%
#13	N/A	WILLIS TOWERS WATSON PLC (WTW) - 2.83%
#14	N/A	UNILEVER PLC ADR (UL) - 2.81%
#15	N/A	AMERICAN INTERNATIONAL GROUP INC (AIG) - 2.73%
#16	N/A	T-MOBILE US INC (TMUS) - 2.71%
#17	N/A	CONSTELLATION ENERGY CORP (CEG) - 2.52%
#18	N/A	CBRE GROUP INC CLASS A (CBRE) - 2.47%
#19	N/A	ELEVANCE HEALTH INC (ELV) - 2.43%
#20	N/A	FERGUSON ENTERPRISES INC (FERG) - 2.43%
#21	N/A	BECTON DICKINSON & CO (BDX) - 2.40%
#22	N/A	AMAZON.COM INC (AMZN) - 2.32%
#23	N/A	THE COOPER COMPANIES INC (COO) - 2.28%
#24	N/A	SANOFI SA ADR (SNY) - 2.14%
#25	N/A	CHARLES SCHWAB CORP (SCHW) - 2.14%
Total Holdings	7	43

FISR vs BASV - Historical Returns

Returns include dividend reinvestment.

Period	FISR	BASV
1 month	-0.57%	-0.47%
3 months	-0.86%	+5.64%
6 months	-0.38%	+7.42%
1 year	+3.08%	+17.53%
5 years(CAGR)	-1.16%	N/A
Max(CAGR)	+0.74%	+18.24%

FISR

-0.57%

Winner

BASV

-0.47%

FISR

-0.86%

Winner

BASV

+5.64%

FISR

-0.38%

Winner

BASV

+7.42%

FISR

+3.08%

Winner

BASV

+17.53%

5Y(CAGR)

FISR

-1.16%

BASV

N/A

Max(CAGR)

FISR

+0.74%

Winner

BASV

+18.24%

FISR vs BASV - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FISR	BASV
2026	-0.13%	+7.70%
2025	+6.27%	+10.32%
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 BASV 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 BASV was -9.43%, occurring on Mar 20, 2026. Recovery took 58 trading sessions.

The current FISR drawdown is -6.65%. The current BASV drawdown is -2.43%.

Rank	FISR	BASV
#1	-20.27% Dec 30, 2020 - Oct 20, 2022	-9.43% Feb 11, 2026 - May 6, 2026
#2	-7.70% Mar 6, 2020 - May 22, 2020	-5.46% Oct 27, 2025 - Dec 5, 2025
#3	-1.72% Aug 6, 2020 - Nov 30, 2020	-3.95% May 6, 2026 - May 29, 2026
#4	-1.60% Sep 4, 2019 - Oct 3, 2019	-3.27% Jul 25, 2025 - Aug 13, 2025
#5	-1.11% Jul 3, 2019 - Aug 1, 2019	-2.96% Jul 10, 2026 - Jul 20, 2026
#6	-1.02% Oct 4, 2019 - Dec 30, 2019	-2.73% Jan 6, 2026 - Feb 6, 2026
#7	-0.66% Jun 10, 2020 - Jun 15, 2020	-2.69% Oct 8, 2025 - Oct 21, 2025
#8	-0.63% Nov 30, 2020 - Dec 24, 2020	-2.32% Jun 4, 2026 - Jun 12, 2026
#9	-0.43% Apr 26, 2019 - May 13, 2019	-1.90% Dec 11, 2025 - Jan 5, 2026
#10	-0.41% Apr 10, 2019 - Apr 24, 2019	-1.86% Sep 11, 2025 - Oct 1, 2025
#11	-0.37% Jan 13, 2020 - Jan 27, 2020	-1.79% Jul 10, 2025 - Jul 23, 2025
#12	-0.33% Aug 15, 2019 - Aug 23, 2019	-1.35% Aug 22, 2025 - Sep 11, 2025
#13	-0.33% Jun 20, 2019 - Jun 28, 2019	-1.34% Aug 13, 2025 - Aug 22, 2025
#14	-0.28% Jun 15, 2020 - Jul 1, 2020	-1.26% Jun 16, 2026 - Jun 24, 2026
#15	-0.26% Feb 10, 2020 - Feb 20, 2020	-1.18% Jul 6, 2026 - Jul 10, 2026