FISR vs PBEU

Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and Portfolio Building Block European Banks Index ETF (PBEU, ETF).

FISR vs PBEU - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	FISR(ETF)	PBEU(ETF)
Net Assets	$514M	$512M
Expense Ratio	0.50%	0.13%
Max Drawdown	25.93%	17.26%
Sharpe Ratio	0.03	1.12
5Y Beta	0.05	1.55
5Y Dividends CAGR	6.96%	N/A

Net Assets

Winner

FISR

$514M

PBEU

$512M

Expense Ratio

FISR

0.50%

Winner

PBEU

0.13%

Max Drawdown

FISR

25.93%

Winner

PBEU

17.26%

Sharpe Ratio

FISR

0.03

Winner

PBEU

1.12

5Y Beta

Winner

FISR

0.05

PBEU

1.55

5Y Dividends CAGR

FISR

6.96%

PBEU

N/A

FISR vs PBEU - Holdings Comparison

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

FISR's top 25 holdings weight is 99.98%. PBEU's top 25 holdings weight is 88.71%.

Rank	FISR	PBEU
#1	SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09%	HSBC HOLDINGS PLC (n/a) - 15.64%
#2	SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32%	BANCO SANTANDER SA (n/a) - 8.91%
#3	SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46%	BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 6.44%
#4	SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93%	UNICREDIT SPA (n/a) - 5.65%
#5	SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37%	BNP PARIBAS ACT. CAT.A (n/a) - 5.28%
#6	SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56%	INTESA SANPAOLO (n/a) - 4.51%
#7	SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25%	ING GROEP NV (n/a) - 4.26%
#8	N/A	LLOYDS BANKING GROUP PLC (n/a) - 3.91%
#9	N/A	BARCLAYS PLC (n/a) - 3.69%
#10	N/A	NORDEA BANK ABP (NDA SE:XHEL) - 3.13%
#11	N/A	SOCIETE GENERALE SA (n/a) - 2.87%
#12	N/A	CAIXABANK SA (n/a) - 2.49%
#13	N/A	STANDARD CHARTERED PLC (n/a) - 2.32%
#14	N/A	NATWEST GROUP PLC (n/a) - 2.29%
#15	N/A	COMMERZBANK AG (n/a) - 2.09%
#16	N/A	ERSTE GROUP BANK AG. (n/a) - 1.83%
#17	N/A	SWEDBANK AB CLASS A (n/a) - 1.82%
#18	N/A	DANSKE BANK AS (n/a) - 1.74%
#19	N/A	ABN AMRO BANK NV (n/a) - 1.60%
#20	N/A	KBC GROUPE NV (n/a) - 1.57%
#21	N/A	SKANDINAVISKA ENSKILDA BANKEN AB CLASS A (n/a) - 1.51%
#22	N/A	BPER BANCA SPA (n/a) - 1.46%
#23	N/A	DNB BANK ASA (n/a) - 1.31%
#24	N/A	CREDIT AGRICOLE SA (n/a) - 1.24%
#25	N/A	BANCA MONTE DEI PASCHI DI SIENA (n/a) - 1.15%
Total Holdings	7	55

FISR vs PBEU - Historical Returns

Returns include dividend reinvestment.

Period	FISR	PBEU
1 month	-0.32%	+2.99%
3 months	-1.37%	+8.45%
6 months	-0.22%	+13.64%
1 year	+3.88%	N/A
5 years(CAGR)	-0.84%	N/A
Max(CAGR)	+0.74%	+35.77%

FISR

-0.32%

Winner

PBEU

+2.99%

FISR

-1.37%

Winner

PBEU

+8.45%

FISR

-0.22%

Winner

PBEU

+13.64%

FISR

+3.88%

PBEU

N/A

5Y(CAGR)

FISR

-0.84%

PBEU

N/A

Max(CAGR)

FISR

+0.74%

Winner

PBEU

+35.77%

FISR vs PBEU - Annual Returns (2019 - 2026)

Returns include dividend reinvestment.

Year	FISR	PBEU
2026	-0.27%	+3.44%
2025	+6.27%	+11.49%
2024	+1.51%	N/A
2023	+4.60%	N/A
2022	-14.92%	N/A
2021	-1.42%	N/A
2020	+5.77%	N/A
2019	+6.81%	N/A

FISR vs PBEU 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 PBEU was -17.26%, occurring on Mar 20, 2026. This drawdown has not yet recovered.

The current FISR drawdown is -6.78%. The current PBEU drawdown is -3.40%.

Rank	FISR	PBEU
#1	-20.27% Dec 30, 2020 - Oct 20, 2022	-17.26% Feb 2, 2026 - Mar 20, 2026
#2	-7.70% Mar 6, 2020 - May 22, 2020	-2.33% Jan 5, 2026 - Jan 13, 2026
#3	-1.72% Aug 6, 2020 - Nov 30, 2020	-2.15% Jan 27, 2026 - Feb 2, 2026
#4	-1.60% Sep 4, 2019 - Oct 3, 2019	-1.53% Jan 16, 2026 - Jan 22, 2026
#5	-1.11% Jul 3, 2019 - Aug 1, 2019	-1.26% Dec 11, 2025 - Dec 15, 2025
#6	-1.02% Oct 4, 2019 - Dec 30, 2019	-0.80% Dec 4, 2025 - Dec 10, 2025
#7	-0.66% Jun 10, 2020 - Jun 15, 2020	-0.38% Dec 26, 2025 - Dec 30, 2025
#8	-0.63% Nov 30, 2020 - Dec 24, 2020	-0.31% Dec 30, 2025 - Jan 2, 2026
#9	-0.43% Apr 26, 2019 - May 13, 2019	-0.29% Jan 14, 2026 - Jan 16, 2026
#10	-0.41% Apr 10, 2019 - Apr 24, 2019	-0.29% Dec 15, 2025 - Dec 17, 2025
#11	-0.37% Jan 13, 2020 - Jan 27, 2020	-0.13% Dec 2, 2025 - Dec 4, 2025
#12	-0.33% Aug 15, 2019 - Aug 23, 2019	-0.02% Jan 22, 2026 - Jan 26, 2026
#13	-0.33% Jun 20, 2019 - Jun 28, 2019	N/A
#14	-0.28% Jun 15, 2020 - Jul 1, 2020	N/A
#15	-0.26% Feb 10, 2020 - Feb 20, 2020	N/A