FISR vs NTSI
Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and WISDOMTREE INTERNATIONAL EFFICIENT CORE FUND (NTSI, ETF).
5-Year PerformanceNTSI has outperformed FISR, delivering a return of +6.4% compared to -1.0%
FISR vs NTSI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FISR vs NTSI - Holdings Comparison
FISR and NTSI have 0 common holdings. Overlap is 0.00%
FISR's top 25 holdings weight is 99.98%. NTSI's top 25 holdings weight is 34.27%.
| Rank | FISR | NTSI |
|---|---|---|
| #1 | SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09% | DREYFUS TRSY OBLIG CASH MGMT CL INS (n/a) - 8.12% |
| #2 | SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32% | ASML HOLDING NV (n/a) - 3.14% |
| #3 | SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46% | n/a (NCA) - 1.93% |
| #4 | SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93% | HSBC HOLDINGS PLC (n/a) - 1.75% |
| #5 | SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37% | SHELL PLC (n/a) - 1.51% |
| #6 | SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.43% |
| #7 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.39% |
| #8 | N/A | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 1.33% |
| #9 | N/A | NESTLE SA (n/a) - 1.16% |
| #10 | N/A | SIEMENS AG (n/a) - 1.06% |
| #11 | N/A | TOYOTA MOTOR CORP (n/a) - 1.02% |
| #12 | N/A | SOFTBANK GROUP CORP (n/a) - 1.02% |
| #13 | N/A | TOTALENERGIES SE (TTE) - 1.00% |
| #14 | N/A | SAP SE (n/a) - 0.99% |
| #15 | N/A | BHP GROUP LTD (n/a) - 0.99% |
| #16 | N/A | BANCO SANTANDER SA (n/a) - 0.96% |
| #17 | N/A | ALLIANZ SE (n/a) - 0.92% |
| #18 | N/A | ASTRAZENECA PLC (AZN) - 0.91% |
| #19 | N/A | UNICREDIT SPA (n/a) - 0.84% |
| #20 | N/A | ADVANTEST CORP (n/a) - 0.84% |
| #21 | N/A | TOKIO MARINE HOLDINGS INC (n/a) - 0.40% |
| #22 | N/A | INFINEON TECHNOLOGIES AG (n/a) - 0.39% |
| #23 | N/A | BAE SYSTEMS PLC (n/a) - 0.39% |
| #24 | N/A | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 0.39% |
| #25 | N/A | MURATA MANUFACTURING CO LTD (n/a) - 0.39% |
| Total Holdings | 7 | 419 |
FISR vs NTSI - Historical Returns
Returns include dividend reinvestment.
FISR vs NTSI - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FISR | NTSI |
|---|---|---|
| 2026 | +0.43% | +11.16% |
| 2025 | +6.27% | +30.60% |
| 2024 | +1.51% | +2.34% |
| 2023 | +4.60% | +15.02% |
| 2022 | -14.92% | -19.23% |
| 2021 | -1.42% | +1.76% |
| 2020 | +5.77% | N/A |
| 2019 | +6.81% | N/A |
FISR vs NTSI 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 NTSI was -34.02%, occurring on Sep 27, 2022. Recovery took 746 trading sessions.
The current FISR drawdown is -6.13%. The current NTSI drawdown is -0.21%.
| Rank | FISR | NTSI |
|---|---|---|
| #1 | -20.27% Dec 30, 2020 - Oct 20, 2022 | -34.02% Sep 3, 2021 - Aug 23, 2024 |
| #2 | -7.70% Mar 6, 2020 - May 22, 2020 | -13.21% Sep 26, 2024 - Apr 29, 2025 |
| #3 | -1.72% Aug 6, 2020 - Nov 30, 2020 | -12.33% Feb 25, 2026 - Jul 30, 2026 |
| #4 | -1.60% Sep 4, 2019 - Oct 3, 2019 | -5.00% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -1.11% Jul 3, 2019 - Aug 1, 2019 | -3.98% Jul 23, 2025 - Aug 12, 2025 |
| #6 | -1.02% Oct 4, 2019 - Dec 30, 2019 | -3.75% Jun 15, 2021 - Aug 3, 2021 |
| #7 | -0.66% Jun 10, 2020 - Jun 15, 2020 | -2.96% Aug 23, 2024 - Sep 19, 2024 |
| #8 | -0.63% Nov 30, 2020 - Dec 24, 2020 | -2.82% Jun 12, 2025 - Jun 27, 2025 |
| #9 | -0.43% Apr 26, 2019 - May 13, 2019 | -2.73% Oct 6, 2025 - Oct 16, 2025 |
| #10 | -0.41% Apr 10, 2019 - Apr 24, 2019 | -2.52% Aug 22, 2025 - Sep 8, 2025 |
| #11 | -0.37% Jan 13, 2020 - Jan 27, 2020 | -2.38% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -0.33% Aug 15, 2019 - Aug 23, 2019 | -2.22% Aug 13, 2021 - Sep 2, 2021 |
| #13 | -0.33% Jun 20, 2019 - Jun 28, 2019 | -2.19% Jul 10, 2025 - Jul 23, 2025 |
| #14 | -0.28% Jun 15, 2020 - Jul 1, 2020 | -2.05% Jan 12, 2026 - Jan 23, 2026 |
| #15 | -0.26% Feb 10, 2020 - Feb 20, 2020 | -1.68% Sep 16, 2025 - Oct 1, 2025 |
Correlation
Correlation between FISR and NTSI is 0.63 which considered as a moderate positive correlation - the stocks show some tendency to move together.
Dividend Comparison (2019 - 2026)
FISR vs NTSI dividend yield comparison.
| Year | FISR | NTSI |
|---|---|---|
| 2026 | 2.39% | 1.45% |
| 2025 | 3.97% | 3.65% |
| 2024 | 3.59% | 2.92% |
| 2023 | 3.50% | 2.35% |
| 2022 | 2.19% | 2.66% |
| 2021 | 1.87% | 0.97% |
| 2020 | 2.47% | 0.00% |
| 2019 | 2.99% | 0.00% |
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