FLTB vs FISR

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

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

FLTB vs FISR - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

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

Net Assets

FLTB

$408M

Winner

FISR

$408M

Expense Ratio

Winner

FLTB

0.25%

FISR

0.50%

Max Drawdown

Winner

FLTB

11.00%

FISR

25.93%

Sharpe Ratio

Winner

FLTB

-0.01

FISR

-0.06

5Y Beta

Winner

FLTB

0.01

FISR

0.05

5Y Dividends CAGR

Winner

FLTB

31.26%

FISR

7.27%

FLTB vs FISR - Historical Returns

Returns include dividend reinvestment.

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

Winner

FLTB

+0.14%

FISR

-0.57%

Winner

FLTB

+0.24%

FISR

-0.86%

Winner

FLTB

+0.78%

FISR

-0.38%

Winner

FLTB

+3.58%

FISR

+3.08%

5Y(CAGR)

Winner

FLTB

+2.26%

FISR

-1.16%

10Y(CAGR)

FLTB

+2.41%

FISR

N/A

Max(CAGR)

Winner

FLTB

+2.40%

FISR

+0.74%

FLTB vs FISR - Annual Returns (2014 - 2026)

Returns include dividend reinvestment.

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

FLTB vs FISR Drawdown Comparison

The maximum drawdown for FLTB was -9.37%, occurring on Oct 20, 2022. Recovery took 838 trading sessions.

The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.

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

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

Correlation

Correlation between FLTB and FISR 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)

FLTB vs FISR dividend yield comparison.

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