FISR vs FDG

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and AMERICAN CENTURY FOCUSED DYNAMIC GROWTH ETF (FDG, ETF).

5-Year PerformanceFDG has outperformed FISR, delivering a return of +9.3% compared to -1.2%

FISR vs FDG - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISR(ETF)	FDG(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.50%	0.45%
Max Drawdown	25.93%	43.69%
Sharpe Ratio	-0.06	0.62
5Y Beta	0.05	1.31
P/E Ratio	N/A	44.60
Forward P/E	N/A	28.19
PEG Ratio	N/A	0.58
5Y Dividends CAGR	7.27%	N/A
5Y EPS CAGR	N/A	44.30%
Debt to Equity	N/A	22.85%
P/S Ratio	N/A	9.65
P/B Ratio	N/A	9.97

Net Assets

FISR

$408M

FDG

$408M

Expense Ratio

FISR

0.50%

Winner

FDG

0.45%

Max Drawdown

Winner

FISR

25.93%

FDG

43.69%

Sharpe Ratio

FISR

-0.06

Winner

FDG

0.62

5Y Beta

Winner

FISR

0.05

FDG

1.31

P/E Ratio

FISR

N/A

FDG

44.60

Forward P/E

FISR

N/A

FDG

28.19

PEG Ratio

FISR

N/A

FDG

0.58

5Y Dividends CAGR

FISR

7.27%

FDG

N/A

5Y EPS CAGR

FISR

N/A

FDG

44.30%

Debt to Equity

FISR

N/A

FDG

22.85%

P/S Ratio

FISR

N/A

FDG

9.65

P/B Ratio

FISR

N/A

FDG

9.97

FISR vs FDG - Holdings Comparison

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

FISR's top 25 holdings weight is 99.98%. FDG's top 25 holdings weight is 90.36%.

Rank	FISR	FDG
#1	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%	NVIDIA CORP (NVDA) - 17.62%
#2	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%	ALPHABET INC CLASS C (GOOG) - 15.08%
#3	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%	AMAZON.COM INC (AMZN) - 8.62%
#4	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%	TESLA INC (TSLA) - 6.64%
#5	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%	MICROSOFT CORP (MSFT) - 4.52%
#6	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%	NETFLIX INC (NFLX) - 3.59%
#7	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%	CADENCE DESIGN SYSTEMS INC (CDNS) - 3.23%
#8	N/A	ASCENDIS PHARMA AS ADR (n/a) - 3.19%
#9	N/A	ROCKET LAB CORP (RKLB) - 2.90%
#10	N/A	ALNYLAM PHARMACEUTICALS INC (ALNY) - 2.61%
#11	N/A	MASTERCARD INC CLASS A (MA) - 2.51%
#12	N/A	SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 2.13%
#13	N/A	REGENERON PHARMACEUTICALS INC (REGN) - 1.90%
#14	N/A	INTUITIVE SURGICAL INC (ISRG) - 1.86%
#15	N/A	PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 1.84%
#16	N/A	MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.62%
#17	N/A	COHERENT CORP (COHR) - 1.33%
#18	N/A	ARGENX SE ADR (ARGX) - 1.28%
#19	N/A	SPOTIFY TECHNOLOGY SA (SPOT) - 1.27%
#20	N/A	DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 1.14%
#21	N/A	INSMED INC (INSM) - 1.13%
#22	N/A	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP (WAB) - 1.13%
#23	N/A	APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 1.10%
#24	N/A	LAM RESEARCH CORP (LRCX) - 1.07%
#25	N/A	ARM HOLDINGS PLC ADR (ARM) - 1.05%
Total Holdings	7	45

FISR vs FDG - Historical Returns

Returns include dividend reinvestment.

Period	FISR	FDG
1 month	-0.57%	-1.66%
3 months	-0.86%	+0.85%
6 months	-0.38%	+2.53%
1 year	+3.08%	+14.89%
5 years(CAGR)	-1.16%	+9.32%
Max(CAGR)	+0.74%	+21.26%

Winner

FISR

-0.57%

FDG

-1.66%

FISR

-0.86%

Winner

FDG

+0.85%

FISR

-0.38%

Winner

FDG

+2.53%

FISR

+3.08%

Winner

FDG

+14.89%

5Y(CAGR)

FISR

-1.16%

Winner

FDG

+9.32%

Max(CAGR)

FISR

+0.74%

Winner

FDG

+21.26%

FISR vs FDG - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FISR	FDG
2026	-0.13%	+2.28%
2025	+6.27%	+22.28%
2024	+1.51%	+48.41%
2023	+4.60%	+37.91%
2022	-14.92%	-36.58%
2021	-1.42%	+9.72%
2020	+5.77%	+93.61%
2019	+6.81%	N/A

FISR vs FDG 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 FDG was -43.69%, occurring on Oct 14, 2022. Recovery took 659 trading sessions.

The current FISR drawdown is -6.65%. The current FDG drawdown is -8.07%.

Rank	FISR	FDG
#1	-20.27% Dec 30, 2020 - Oct 20, 2022	-43.69% Nov 8, 2021 - Jun 25, 2024
#2	-7.70% Mar 6, 2020 - May 22, 2020	-26.14% Jan 23, 2025 - Jul 14, 2025
#3	-1.72% Aug 6, 2020 - Nov 30, 2020	-15.71% Dec 24, 2025 - Apr 22, 2026
#4	-1.60% Sep 4, 2019 - Oct 3, 2019	-13.99% Feb 12, 2021 - Jul 6, 2021
#5	-1.11% Jul 3, 2019 - Aug 1, 2019	-13.76% Jul 10, 2024 - Oct 8, 2024
#6	-1.02% Oct 4, 2019 - Dec 30, 2019	-11.45% Sep 2, 2020 - Nov 25, 2020
#7	-0.66% Jun 10, 2020 - Jun 15, 2020	-9.46% Jun 1, 2026 - Jun 26, 2026
#8	-0.63% Nov 30, 2020 - Dec 24, 2020	-8.40% Nov 3, 2025 - Dec 24, 2025
#9	-0.43% Apr 26, 2019 - May 13, 2019	-8.28% Sep 3, 2021 - Nov 1, 2021
#10	-0.41% Apr 10, 2019 - Apr 24, 2019	-6.40% Dec 17, 2024 - Jan 22, 2025
#11	-0.37% Jan 13, 2020 - Jan 27, 2020	-4.69% Jun 10, 2020 - Jun 18, 2020
#12	-0.33% Aug 15, 2019 - Aug 23, 2019	-4.39% Jan 20, 2021 - Feb 2, 2021
#13	-0.33% Jun 20, 2019 - Jun 28, 2019	-3.90% Apr 20, 2020 - Apr 24, 2020
#14	-0.28% Jun 15, 2020 - Jul 1, 2020	-3.71% Aug 6, 2020 - Aug 17, 2020
#15	-0.26% Feb 10, 2020 - Feb 20, 2020	-3.53% May 14, 2026 - May 28, 2026