FISR vs HAPI

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and HARBOR HUMAN CAPITAL FACTOR US LARGE CAP ETF (HAPI, ETF).

FISR vs HAPI - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISR(ETF)	HAPI(ETF)
Net Assets	$492M	$490M
Expense Ratio	0.50%	0.35%
Max Drawdown	25.93%	19.46%
Sharpe Ratio	-0.37	1.18
5Y Beta	0.06	0.93
P/E Ratio	N/A	24.37
Forward P/E	N/A	21.38
5Y Dividends CAGR	5.63%	N/A
5Y EPS CAGR	N/A	26.10%
Debt to Equity	N/A	45.43%
P/S Ratio	N/A	4.44
P/B Ratio	N/A	5.77

Net Assets

Winner

FISR

$492M

HAPI

$490M

Expense Ratio

FISR

0.50%

Winner

HAPI

0.35%

Max Drawdown

FISR

25.93%

Winner

HAPI

19.46%

Sharpe Ratio

FISR

-0.37

Winner

HAPI

1.18

5Y Beta

Winner

FISR

0.06

HAPI

0.93

P/E Ratio

FISR

N/A

HAPI

24.37

Forward P/E

FISR

N/A

HAPI

21.38

5Y Dividends CAGR

FISR

5.63%

HAPI

N/A

5Y EPS CAGR

FISR

N/A

HAPI

26.10%

Debt to Equity

FISR

N/A

HAPI

45.43%

P/S Ratio

FISR

N/A

HAPI

4.44

P/B Ratio

FISR

N/A

HAPI

5.77

FISR vs HAPI - Holdings Comparison

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

FISR's top 25 holdings weight is 99.98%. HAPI's top 25 holdings weight is 62.97%.

Rank	FISR	HAPI
#1	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%	AMAZON.COM INC (AMZN) - 6.04%
#2	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%	MICROSOFT CORP (MSFT) - 5.53%
#3	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%	APPLE INC (AAPL) - 5.25%
#4	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%	NVIDIA CORP (NVDA) - 5.24%
#5	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%	ALPHABET INC CLASS A (GOOGL) - 4.96%
#6	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%	META PLATFORMS INC CLASS A (META) - 4.13%
#7	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%	CISCO SYSTEMS INC (CSCO) - 3.29%
#8	N/A	JPMORGAN CHASE & CO (JPM) - 3.22%
#9	N/A	ELI LILLY AND CO (LLY) - 2.47%
#10	N/A	NETFLIX INC (NFLX) - 2.28%
#11	N/A	CHEVRON CORP (CVX) - 1.92%
#12	N/A	KLA CORP (KLAC) - 1.75%
#13	N/A	MASTERCARD INC CLASS A (MA) - 1.50%
#14	N/A	COSTCO WHOLESALE CORP (COST) - 1.48%
#15	N/A	JOHNSON & JOHNSON (JNJ) - 1.41%
#16	N/A	SALESFORCE INC (CRM) - 1.38%
#17	N/A	ARISTA NETWORKS INC (ANET) - 1.38%
#18	N/A	BANK OF AMERICA CORP (BAC) - 1.33%
#19	N/A	PROCTER & GAMBLE CO (PG) - 1.32%
#20	N/A	LAM RESEARCH CORP (LRCX) - 1.30%
#21	N/A	GE AEROSPACE (GE) - 1.27%
#22	N/A	MARVELL TECHNOLOGY INC (MRVL) - 1.24%
#23	N/A	PHILIP MORRIS INTERNATIONAL INC (PM) - 1.14%
#24	N/A	CATERPILLAR INC (CAT) - 1.12%
#25	N/A	ABBVIE INC (ABBV) - 1.02%
Total Holdings	7	157

FISR vs HAPI - Historical Returns

Returns include dividend reinvestment.

Period	FISR	HAPI
1 month	+0.98%	+5.22%
3 months	+0.44%	+4.71%
6 months	-1.27%	+11.60%
1 year	+2.41%	+19.16%
5 years(CAGR)	-1.02%	N/A
Max(CAGR)	+0.81%	+24.38%

FISR

+0.98%

Winner

HAPI

+5.22%

FISR

+0.44%

Winner

HAPI

+4.71%

FISR

-1.27%

Winner

HAPI

+11.60%

FISR

+2.41%

Winner

HAPI

+19.16%

5Y(CAGR)

FISR

-1.02%

HAPI

N/A

Max(CAGR)

FISR

+0.81%

Winner

HAPI

+24.38%

FISR vs HAPI - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FISR	HAPI
2026	+0.43%	+13.20%
2025	+6.27%	+16.30%
2024	+1.51%	+28.44%
2023	+4.60%	+30.57%
2022	-14.92%	+6.16%
2021	-1.42%	N/A
2020	+5.77%	N/A
2019	+6.81%	N/A

FISR vs HAPI 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 HAPI was -19.46%, occurring on Apr 8, 2025. Recovery took 88 trading sessions.

The current FISR drawdown is -6.13%. The current HAPI drawdown is -0.40%.

Rank	FISR	HAPI
#1	-20.27% Dec 30, 2020 - Oct 20, 2022	-19.46% Feb 19, 2025 - Jun 26, 2025
#2	-7.70% Mar 6, 2020 - May 22, 2020	-9.41% Jul 16, 2024 - Sep 19, 2024
#3	-1.72% Aug 6, 2020 - Nov 30, 2020	-9.27% Jul 28, 2023 - Nov 20, 2023
#4	-1.60% Sep 4, 2019 - Oct 3, 2019	-8.12% Jan 12, 2026 - Apr 14, 2026
#5	-1.11% Jul 3, 2019 - Aug 1, 2019	-7.30% Feb 2, 2023 - Apr 13, 2023
#6	-1.02% Oct 4, 2019 - Dec 30, 2019	-7.02% Dec 1, 2022 - Jan 26, 2023
#7	-0.66% Jun 10, 2020 - Jun 15, 2020	-5.77% Mar 28, 2024 - May 15, 2024
#8	-0.63% Nov 30, 2020 - Dec 24, 2020	-5.06% Oct 27, 2025 - Dec 23, 2025
#9	-0.43% Apr 26, 2019 - May 13, 2019	-4.39% Oct 28, 2022 - Nov 10, 2022
#10	-0.41% Apr 10, 2019 - Apr 24, 2019	-4.34% Dec 11, 2024 - Jan 23, 2025
#11	-0.37% Jan 13, 2020 - Jan 27, 2020	-3.66% Jun 4, 2026 - Aug 3, 2026
#12	-0.33% Aug 15, 2019 - Aug 23, 2019	-2.49% Oct 6, 2025 - Oct 20, 2025
#13	-0.33% Jun 20, 2019 - Jun 28, 2019	-2.49% Oct 18, 2024 - Nov 6, 2024
#14	-0.28% Jun 15, 2020 - Jul 1, 2020	-2.46% May 1, 2023 - May 17, 2023
#15	-0.26% Feb 10, 2020 - Feb 20, 2020	-2.43% Jun 15, 2023 - Jun 30, 2023