FISR vs TXUE
Comparison between STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF) and THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF).
FISR vs TXUE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
FISR vs TXUE - Holdings Comparison
FISR and TXUE have 0 common holdings. Overlap is 0.00%
FISR's top 25 holdings weight is 99.98%. TXUE's top 25 holdings weight is 71.78%.
| Rank | FISR | TXUE |
|---|---|---|
| #1 | SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09% | THORNBURG CAPITAL MANAGEMENT (n/a) - 6.55% |
| #2 | SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32% | ORANGE SA (n/a) - 4.02% |
| #3 | SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46% | BNP PARIBAS ACT. CAT.A (n/a) - 3.54% |
| #4 | SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93% | NN GROUP NV (n/a) - 3.34% |
| #5 | SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37% | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.26% |
| #6 | SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56% | E.ON SE (n/a) - 3.24% |
| #7 | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25% | TOTALENERGIES SE (TTE:XPAR) - 3.03% |
| #8 | N/A | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.95% |
| #9 | N/A | SIEMENS AG (n/a) - 2.91% |
| #10 | N/A | ROCHE HOLDING AG (n/a) - 2.79% |
| #11 | N/A | HITACHI LTD (n/a) - 2.68% |
| #12 | N/A | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.67% |
| #13 | N/A | ABB LTD (n/a) - 2.65% |
| #14 | N/A | MITSUBISHI ELECTRIC CORP (n/a) - 2.61% |
| #15 | N/A | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.59% |
| #16 | N/A | ENEL SPA (n/a) - 2.57% |
| #17 | N/A | IBERDROLA SA (n/a) - 2.55% |
| #18 | N/A | ENDESA SA (n/a) - 2.53% |
| #19 | N/A | ASTRAZENECA PLC (n/a) - 2.51% |
| #20 | N/A | SCHNEIDER ELECTRIC SE (n/a) - 2.28% |
| #21 | N/A | SONY GROUP CORP (n/a) - 2.27% |
| #22 | N/A | FERROVIAL NV (n/a) - 2.23% |
| #23 | N/A | GLENCORE PLC (n/a) - 2.05% |
| #24 | N/A | ALCON INC (ALC) - 1.98% |
| #25 | N/A | GENERALI (n/a) - 1.98% |
| Total Holdings | 7 | 51 |
FISR vs TXUE - Historical Returns
Returns include dividend reinvestment.
FISR vs TXUE - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | FISR | TXUE |
|---|---|---|
| 2026 | +0.46% | +9.53% |
| 2025 | +6.27% | +25.67% |
| 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 TXUE 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 TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.
The current FISR drawdown is -6.10%. The current TXUE drawdown is -1.20%.
| Rank | FISR | TXUE |
|---|---|---|
| #1 | -20.27% Dec 30, 2020 - Oct 20, 2022 | -12.97% Mar 19, 2025 - May 2, 2025 |
| #2 | -7.70% Mar 6, 2020 - May 22, 2020 | -11.14% Feb 26, 2026 - Mar 20, 2026 |
| #3 | -1.72% Aug 6, 2020 - Nov 30, 2020 | -4.45% Nov 12, 2025 - Dec 4, 2025 |
| #4 | -1.60% Sep 4, 2019 - Oct 3, 2019 | -3.78% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -1.11% Jul 3, 2019 - Aug 1, 2019 | -3.12% Aug 22, 2025 - Oct 3, 2025 |
| #6 | -1.02% Oct 4, 2019 - Dec 30, 2019 | -2.87% Jun 12, 2025 - Jun 27, 2025 |
| #7 | -0.66% Jun 10, 2020 - Jun 15, 2020 | -2.83% Oct 6, 2025 - Nov 11, 2025 |
| #8 | -0.63% Nov 30, 2020 - Dec 24, 2020 | -2.39% Jan 30, 2025 - Feb 13, 2025 |
| #9 | -0.43% Apr 26, 2019 - May 13, 2019 | -2.37% May 7, 2025 - May 19, 2025 |
| #10 | -0.41% Apr 10, 2019 - Apr 24, 2019 | -2.25% Jul 10, 2025 - Jul 23, 2025 |
| #11 | -0.37% Jan 13, 2020 - Jan 27, 2020 | -2.22% Mar 7, 2025 - Mar 14, 2025 |
| #12 | -0.33% Aug 15, 2019 - Aug 23, 2019 | -1.47% May 27, 2025 - Jun 10, 2025 |
| #13 | -0.33% Jun 20, 2019 - Jun 28, 2019 | -1.36% Jan 16, 2026 - Jan 23, 2026 |
| #14 | -0.28% Jun 15, 2020 - Jul 1, 2020 | -1.28% Jul 2, 2025 - Jul 10, 2025 |
| #15 | -0.26% Feb 10, 2020 - Feb 20, 2020 | -1.14% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between FISR and TXUE is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2026)
FISR vs TXUE dividend yield comparison.
| Year | FISR | TXUE |
|---|---|---|
| 2026 | 1.72% | 0.00% |
| 2025 | 3.97% | 1.08% |
| 2024 | 3.59% | 0.00% |
| 2023 | 3.50% | 0.00% |
| 2022 | 2.19% | 0.00% |
| 2021 | 1.87% | 0.00% |
| 2020 | 2.47% | 0.00% |
| 2019 | 2.99% | 0.00% |
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