FISR vs FEP
Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and FIRST TRUST EUROPE ALPHADEX FUND (FEP, ETF).
5-Year PerformanceFEP has outperformed FISR, delivering a return of +9.0% compared to -0.8%
FISR vs FEP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FISR vs FEP - Holdings Comparison
FISR and FEP have 0 common holdings. Overlap is 0.00%
FISR's top 25 holdings weight is 99.98%. FEP's top 25 holdings weight is 22.30%.
| Rank | FISR | FEP |
|---|---|---|
| #1 | SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09% | PRYSMIAN SPA (n/a) - 1.17% |
| #2 | SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32% | AURUBIS AG (n/a) - 1.06% |
| #3 | SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46% | ABERDEEN GROUP PLC (n/a) - 1.02% |
| #4 | SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93% | UMICORE SA ORDINARY SHARES (n/a) - 1.01% |
| #5 | SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37% | HOCHTIEF AG (n/a) - 0.98% |
| #6 | SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56% | GLANBIA PLC (n/a) - 0.93% |
| #7 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25% | n/a (n/a) - 0.92% |
| #8 | N/A | NORSK HYDRO ASA (n/a) - 0.91% |
| #9 | N/A | JD SPORTS FASHION PLC (n/a) - 0.90% |
| #10 | N/A | ACCIONA SA (n/a) - 0.90% |
| #11 | N/A | BRITISH LAND CO PLC (n/a) - 0.89% |
| #12 | N/A | SCHAEFFLER AG PARTICIPATING PREFERRED (n/a) - 0.88% |
| #13 | N/A | DEUTSCHE LUFTHANSA AG (n/a) - 0.87% |
| #14 | N/A | INVESTOR AB CLASS B (n/a) - 0.85% |
| #15 | N/A | INDUSTRIVARDEN AB CLASS C (n/a) - 0.85% |
| #16 | N/A | SAIPEM SPA (n/a) - 0.84% |
| #17 | N/A | BALFOUR BEATTY PLC (n/a) - 0.82% |
| #18 | N/A | ARCELORMITTAL SA NEW REG.SHS EX-ARCELOR (n/a) - 0.82% |
| #19 | N/A | KLEPIERRE (n/a) - 0.82% |
| #20 | N/A | LEG IMMOBILIEN SE (n/a) - 0.82% |
| #21 | N/A | NKT AS (n/a) - 0.82% |
| #22 | N/A | GLENCORE PLC (n/a) - 0.81% |
| #23 | N/A | BUZZI SPA (n/a) - 0.81% |
| #24 | N/A | n/a (n/a) - 0.81% |
| #25 | N/A | SSAB AB (PUBL) CLASS B (n/a) - 0.79% |
| Total Holdings | 7 | 210 |
FISR vs FEP - Historical Returns
Returns include dividend reinvestment.
FISR vs FEP - Annual Returns (2011 - 2026)
Returns include dividend reinvestment.
| Year | FISR | FEP |
|---|---|---|
| 2026 | -0.27% | +6.78% |
| 2025 | +6.27% | +56.41% |
| 2024 | +1.51% | +4.29% |
| 2023 | +4.60% | +15.39% |
| 2022 | -14.92% | -23.82% |
| 2021 | -1.42% | +14.42% |
| 2020 | +5.77% | +2.99% |
| 2019 | +6.81% | +25.41% |
| 2018 | N/A | -19.85% |
| 2017 | N/A | +35.74% |
| 2016 | N/A | +2.35% |
| 2015 | N/A | +3.13% |
| 2014 | N/A | -8.86% |
| 2013 | N/A | +29.74% |
| 2012 | N/A | +23.47% |
| 2011 | N/A | -29.10% |
FISR vs FEP 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 FEP was -46.03%, occurring on Mar 18, 2020. Recovery took 741 trading sessions.
The current FISR drawdown is -6.78%. The current FEP drawdown is -3.22%.
| Rank | FISR | FEP |
|---|---|---|
| #1 | -20.27% Dec 30, 2020 - Oct 20, 2022 | -46.03% Jan 26, 2018 - Jan 6, 2021 |
| #2 | -7.70% Mar 6, 2020 - May 22, 2020 | -39.01% Sep 2, 2021 - Feb 18, 2025 |
| #3 | -1.72% Aug 6, 2020 - Nov 30, 2020 | -34.70% May 3, 2011 - Aug 2, 2013 |
| #4 | -1.60% Sep 4, 2019 - Oct 3, 2019 | -26.29% Jun 6, 2014 - May 2, 2017 |
| #5 | -1.11% Jul 3, 2019 - Aug 1, 2019 | -15.83% Mar 19, 2025 - Apr 29, 2025 |
| #6 | -1.02% Oct 4, 2019 - Dec 30, 2019 | -12.13% Feb 25, 2026 - May 6, 2026 |
| #7 | -0.66% Jun 10, 2020 - Jun 15, 2020 | -7.79% Jun 7, 2021 - Aug 13, 2021 |
| #8 | -0.63% Nov 30, 2020 - Dec 24, 2020 | -7.41% Jan 15, 2014 - Feb 13, 2014 |
| #9 | -0.43% Apr 26, 2019 - May 13, 2019 | -6.01% Apr 2, 2014 - Jun 6, 2014 |
| #10 | -0.41% Apr 10, 2019 - Apr 24, 2019 | -5.42% Aug 9, 2013 - Sep 10, 2013 |
| #11 | -0.37% Jan 13, 2020 - Jan 27, 2020 | -4.99% Oct 3, 2025 - Dec 4, 2025 |
| #12 | -0.33% Aug 15, 2019 - Aug 23, 2019 | -4.38% Aug 22, 2025 - Sep 30, 2025 |
| #13 | -0.33% Jun 20, 2019 - Jun 28, 2019 | -4.36% Jan 8, 2021 - Feb 11, 2021 |
| #14 | -0.28% Jun 15, 2020 - Jul 1, 2020 | -4.14% Mar 6, 2014 - Apr 2, 2014 |
| #15 | -0.26% Feb 10, 2020 - Feb 20, 2020 | -4.10% Jul 23, 2025 - Aug 8, 2025 |
Correlation
Correlation between FISR and FEP is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.
Dividend Comparison (2011 - 2026)
FISR vs FEP dividend yield comparison.
| Year | FISR | FEP |
|---|---|---|
| 2026 | 1.73% | 0.13% |
| 2025 | 3.97% | 3.33% |
| 2024 | 3.59% | 4.94% |
| 2023 | 3.50% | 3.27% |
| 2022 | 2.19% | 3.00% |
| 2021 | 1.87% | 3.49% |
| 2020 | 2.47% | 2.32% |
| 2019 | 2.99% | 2.63% |
| 2018 | 0.00% | 2.62% |
| 2017 | 0.00% | 1.65% |
| 2016 | 0.00% | 2.14% |
| 2015 | 0.00% | 2.20% |
| 2014 | 0.00% | 2.46% |
| 2013 | 0.00% | 1.55% |
| 2012 | 0.00% | 2.15% |
| 2011 | 0.00% | 2.23% |
Select Stocks to Compare
More Comparisons
Compare with similar stocks