FISR vs DNL

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND (DNL, ETF).

5-Year PerformanceDNL has outperformed FISR, delivering a return of +4.0% compared to -0.8%

FISR vs DNL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISR(ETF)	DNL(ETF)
Net Assets	$483M	$484M
Expense Ratio	0.50%	0.42%
Max Drawdown	25.93%	46.89%
Sharpe Ratio	0.30	0.70
5Y Beta	0.05	0.87
5Y Dividends CAGR	6.96%	4.30%

Net Assets

FISR

$483M

Winner

DNL

$484M

Expense Ratio

FISR

0.50%

Winner

DNL

0.42%

Max Drawdown

Winner

FISR

25.93%

DNL

46.89%

Sharpe Ratio

FISR

0.30

Winner

DNL

0.70

5Y Beta

Winner

FISR

0.05

DNL

0.87

5Y Dividends CAGR

Winner

FISR

6.96%

DNL

4.30%

FISR vs DNL - Holdings Comparison

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

FISR's top 25 holdings weight is 99.98%. DNL's top 25 holdings weight is 56.81%.

Rank	FISR	DNL
#1	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%	n/a (n/a) - 7.47%
#2	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%	n/a (n/a) - 4.72%
#3	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%	GSK PLC (n/a) - 4.34%
#4	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%	ASML HOLDING NV (n/a) - 3.90%
#5	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%	MEDIATEK INC (n/a) - 3.78%
#6	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%	AIRBUS SE (n/a) - 3.09%
#7	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%	DEUTSCHE POST AG (n/a) - 3.03%
#8	N/A	NINTENDO CO LTD (n/a) - 2.99%
#9	N/A	NOVO NORDISK AS CLASS B (n/a) - 2.33%
#10	N/A	HERMES INTERNATIONAL SA (n/a) - 2.20%
#11	N/A	TOKYO ELECTRON LTD (n/a) - 2.13%
#12	N/A	PETROLEO BRASILEIRO SA PETROBRAS (n/a) - 1.82%
#13	N/A	RELX PLC (n/a) - 1.68%
#14	N/A	CANADIAN NATIONAL RAILWAY CO (n/a) - 1.51%
#15	N/A	GLENCORE PLC (n/a) - 1.49%
#16	N/A	SHIN-ETSU CHEMICAL CO LTD (n/a) - 1.40%
#17	N/A	UNIVERSAL MUSIC GROUP NV (n/a) - 1.30%
#18	N/A	NIPPON STEEL CORP (n/a) - 1.21%
#19	N/A	RHEINMETALL AG (n/a) - 1.06%
#20	N/A	CSL LTD (n/a) - 1.05%
#21	N/A	SANDVIK AB (n/a) - 1.02%
#22	N/A	ASE TECHNOLOGY HOLDING CO LTD (n/a) - 0.88%
#23	N/A	n/a (n/a) - 0.85%
#24	N/A	RESTAURANT BRANDS INTERNATIONAL INC (QSR) - 0.84%
#25	N/A	ADMIRAL GROUP PLC (n/a) - 0.72%
Total Holdings	7	296

FISR vs DNL - Historical Returns

Returns include dividend reinvestment.

Period	FISR	DNL
1 month	+0.43%	+4.02%
3 months	+0.50%	+10.82%
6 months	+0.86%	+11.99%
1 year	+4.07%	+16.08%
5 years(CAGR)	-0.83%	+3.98%
10 years(CAGR)	N/A	+9.52%
Max(CAGR)	+0.84%	+5.53%

FISR

+0.43%

Winner

DNL

+4.02%

FISR

+0.50%

Winner

DNL

+10.82%

FISR

+0.86%

Winner

DNL

+11.99%

FISR

+4.07%

Winner

DNL

+16.08%

5Y(CAGR)

FISR

-0.83%

Winner

DNL

+3.98%

10Y(CAGR)

FISR

N/A

DNL

+9.52%

Max(CAGR)

FISR

+0.84%

Winner

DNL

+5.53%

FISR vs DNL - Annual Returns (2006 - 2026)

Returns include dividend reinvestment.

Year	FISR	DNL
2026	+0.46%	+9.16%
2025	+6.27%	+17.01%
2024	+1.51%	+0.89%
2023	+4.60%	+15.87%
2022	-14.92%	-22.43%
2021	-1.42%	+14.86%
2020	+5.77%	+17.43%
2019	+6.81%	+36.77%
2018	N/A	-14.91%
2017	N/A	+30.54%
2016	N/A	+7.70%
2015	N/A	-5.73%
2014	N/A	+1.81%
2013	N/A	-2.93%
2012	N/A	+14.82%
2011	N/A	-12.93%
2010	N/A	+11.36%
2009	N/A	+11.80%
2008	N/A	-12.77%
2007	N/A	-7.77%
2006	N/A	+16.08%

FISR vs DNL 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 DNL was -44.52%, occurring on Mar 9, 2009. Recovery took 1013 trading sessions.

The current FISR drawdown is -6.10%. The current DNL drawdown is -0.37%.

Rank	FISR	DNL
#1	-20.27% Dec 30, 2020 - Oct 20, 2022	-44.52% Mar 23, 2007 - Mar 30, 2011
#2	-7.70% Mar 6, 2020 - May 22, 2020	-34.88% Jan 4, 2022 - Jul 10, 2024
#3	-1.72% Aug 6, 2020 - Nov 30, 2020	-32.18% Jan 17, 2020 - Aug 12, 2020
#4	-1.60% Sep 4, 2019 - Oct 3, 2019	-30.09% Apr 29, 2011 - Jul 3, 2014
#5	-1.11% Jul 3, 2019 - Aug 1, 2019	-25.01% May 15, 2015 - May 5, 2017
#6	-1.02% Oct 4, 2019 - Dec 30, 2019	-22.35% Jan 26, 2018 - Oct 28, 2019
#7	-0.66% Jun 10, 2020 - Jun 15, 2020	-20.15% Jul 12, 2024 - Jun 27, 2025
#8	-0.63% Nov 30, 2020 - Dec 24, 2020	-12.42% Feb 25, 2026 - Apr 17, 2026
#9	-0.43% Apr 26, 2019 - May 13, 2019	-11.75% Jul 7, 2014 - Apr 24, 2015
#10	-0.41% Apr 10, 2019 - Apr 24, 2019	-8.39% Sep 3, 2021 - Jan 4, 2022
#11	-0.37% Jan 13, 2020 - Jan 27, 2020	-7.04% Feb 16, 2021 - Apr 16, 2021
#12	-0.33% Aug 15, 2019 - Aug 23, 2019	-6.75% Oct 12, 2020 - Nov 5, 2020
#13	-0.33% Jun 20, 2019 - Jun 28, 2019	-6.53% Oct 27, 2025 - Jan 2, 2026
#14	-0.28% Jun 15, 2020 - Jul 1, 2020	-6.20% Jul 11, 2006 - Aug 10, 2006
#15	-0.26% Feb 10, 2020 - Feb 20, 2020	-6.19% Jul 23, 2025 - Sep 16, 2025

Correlation

Correlation between FISR and DNL is 0.06 which considered as a very weak or no correlation - the stocks move independently of each other.

0.06

-101

Dividend Comparison (2006 - 2026)

FISR vs DNL dividend yield comparison.

Year	FISR	DNL
2026	1.72%	0.04%
2025	3.97%	2.06%
2024	3.59%	2.30%
2023	3.50%	1.81%
2022	2.19%	4.82%
2021	1.87%	1.38%
2020	2.47%	1.76%
2019	2.99%	1.93%
2018	0.00%	2.55%
2017	0.00%	1.86%
2016	0.00%	2.51%
2015	0.00%	1.98%
2014	0.00%	2.37%
2013	0.00%	2.30%
2012	0.00%	2.71%
2011	0.00%	3.19%
2010	0.00%	2.59%
2009	0.00%	2.81%
2008	0.00%	2.34%
2007	0.00%	1.88%
2006	0.00%	0.59%