FISR vs FLTB

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and FIDELITY LIMITED TERM BOND ETF (FLTB, ETF).

5-Year PerformanceFLTB has outperformed FISR, delivering a return of +2.3% compared to -1.2%

FISR vs FLTB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISR(ETF)	FLTB(ETF)
Net Assets	$408M	$408M
Expense Ratio	0.50%	0.25%
Max Drawdown	25.93%	11.00%
Sharpe Ratio	-0.06	-0.01
5Y Beta	0.05	0.01
5Y Dividends CAGR	7.27%	31.26%

Net Assets

Winner

FISR

$408M

FLTB

$408M

Expense Ratio

FISR

0.50%

Winner

FLTB

0.25%

Max Drawdown

FISR

25.93%

Winner

FLTB

11.00%

Sharpe Ratio

FISR

-0.06

Winner

FLTB

-0.01

5Y Beta

FISR

0.05

Winner

FLTB

0.01

5Y Dividends CAGR

FISR

7.27%

Winner

FLTB

31.26%

FISR vs FLTB - Historical Returns

Returns include dividend reinvestment.

Period	FISR	FLTB
1 month	-0.57%	+0.14%
3 months	-0.86%	+0.24%
6 months	-0.38%	+0.78%
1 year	+3.08%	+3.58%
5 years(CAGR)	-1.16%	+2.26%
10 years(CAGR)	N/A	+2.41%
Max(CAGR)	+0.74%	+2.40%

FISR

-0.57%

Winner

FLTB

+0.14%

FISR

-0.86%

Winner

FLTB

+0.24%

FISR

-0.38%

Winner

FLTB

+0.78%

FISR

+3.08%

Winner

FLTB

+3.58%

5Y(CAGR)

FISR

-1.16%

Winner

FLTB

+2.26%

10Y(CAGR)

FISR

N/A

FLTB

+2.41%

Max(CAGR)

FISR

+0.74%

Winner

FLTB

+2.40%

FISR vs FLTB - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

Year	FISR	FLTB
2026	-0.13%	+0.84%
2025	+6.27%	+6.52%
2024	+1.51%	+5.22%
2023	+4.60%	+5.83%
2022	-14.92%	-5.69%
2021	-1.42%	-1.20%
2020	+5.77%	+5.47%
2019	+6.81%	+5.93%
2018	N/A	+1.24%
2017	N/A	+2.10%
2016	N/A	+2.11%
2015	N/A	+0.83%
2014	N/A	-0.07%

FISR vs FLTB 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 FLTB was -9.37%, occurring on Oct 20, 2022. Recovery took 838 trading sessions.

The current FISR drawdown is -6.65%. The current FLTB drawdown is -0.24%.

Rank	FISR	FLTB
#1	-20.27% Dec 30, 2020 - Oct 20, 2022	-9.37% Feb 11, 2021 - Jun 12, 2024
#2	-7.70% Mar 6, 2020 - May 22, 2020	-8.20% Mar 5, 2020 - May 29, 2020
#3	-1.72% Aug 6, 2020 - Nov 30, 2020	-1.98% Aug 4, 2016 - May 17, 2017
#4	-1.60% Sep 4, 2019 - Oct 3, 2019	-1.76% Sep 7, 2017 - Dec 18, 2018
#5	-1.11% Jul 3, 2019 - Aug 1, 2019	-1.63% Oct 15, 2015 - Mar 17, 2016
#6	-1.02% Oct 4, 2019 - Dec 30, 2019	-1.52% Feb 23, 2026 - Jun 26, 2026
#7	-0.66% Jun 10, 2020 - Jun 15, 2020	-1.36% Apr 3, 2025 - Apr 28, 2025
#8	-0.63% Nov 30, 2020 - Dec 24, 2020	-1.19% Apr 27, 2015 - Oct 2, 2015
#9	-0.43% Apr 26, 2019 - May 13, 2019	-1.09% Oct 1, 2024 - Jan 27, 2025
#10	-0.41% Apr 10, 2019 - Apr 24, 2019	-1.08% Oct 15, 2014 - Jan 15, 2015
#11	-0.37% Jan 13, 2020 - Jan 27, 2020	-0.96% Feb 2, 2015 - Apr 1, 2015
#12	-0.33% Aug 15, 2019 - Aug 23, 2019	-0.85% Sep 4, 2019 - Oct 2, 2019
#13	-0.33% Jun 20, 2019 - Jun 28, 2019	-0.59% Apr 30, 2025 - May 30, 2025
#14	-0.28% Jun 15, 2020 - Jul 1, 2020	-0.55% Oct 4, 2019 - Dec 3, 2019
#15	-0.26% Feb 10, 2020 - Feb 20, 2020	-0.51% May 6, 2016 - Jun 3, 2016

Correlation

Correlation between FISR and FLTB is 0.30 which considered as a very weak or no correlation - the stocks move independently of each other.

0.30

-101

Dividend Comparison (2014 - 2026)

FISR vs FLTB dividend yield comparison.

Year	FISR	FLTB
2026	2.09%	2.18%
2025	3.97%	4.31%
2024	3.59%	4.11%
2023	3.50%	3.20%
2022	2.19%	1.63%
2021	1.87%	0.89%
2020	2.47%	1.56%
2019	2.99%	2.67%
2018	0.00%	2.50%
2017	0.00%	1.78%
2016	0.00%	1.59%
2015	0.00%	1.63%
2014	0.00%	0.35%