TXUE vs FISR
Comparison between THORNBURG INTERNATIONAL EQUITY ETF (TXUE, ETF) and STATE STREET(R) FIXED INCOME SECTOR ROTATION ETF (FISR, ETF).
TXUE vs FISR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
TXUE vs FISR - Holdings Comparison
TXUE and FISR have 0 common holdings. Overlap is 0.00%
TXUE's top 25 holdings weight is 71.78%. FISR's top 25 holdings weight is 99.98%.
| Rank | TXUE | FISR |
|---|---|---|
| #1 | THORNBURG CAPITAL MANAGEMENT (n/a) - 6.55% | SPDR® PORTFOLIO INTMDT TERM TRS ETF (SPTI) - 48.09% |
| #2 | ORANGE SA (n/a) - 4.02% | SPDR® PORTFOLIO MORTGAGE BACKED BOND ETF (SPMB) - 32.32% |
| #3 | BNP PARIBAS ACT. CAT.A (n/a) - 3.54% | SPDR® BLMBG HIGH YIELD BD ETF (JNK) - 6.46% |
| #4 | NN GROUP NV (n/a) - 3.34% | SPDR® PORTFOLIO LONG TERM CORP BD ETF (SPLB) - 4.93% |
| #5 | MITSUBISHI UFJ FINANCIAL GROUP INC (n/a) - 3.26% | SPDR® PORTFOLIO LONG TERM TREASURY ETF (SPTL) - 4.37% |
| #6 | E.ON SE (n/a) - 3.24% | SPDR® PORTFOLIO INTERM TERM CORP BD ETF (SPIB) - 3.56% |
| #7 | TOTALENERGIES SE (TTE:XPAR) - 3.03% | SPDR® BLMBG 1-3 MTH T-BILL ETF (BIL) - 0.25% |
| #8 | ING GROEP NV COMMON STOCK EUR.01 (n/a) - 2.95% | N/A |
| #9 | SIEMENS AG (n/a) - 2.91% | N/A |
| #10 | ROCHE HOLDING AG (n/a) - 2.79% | N/A |
| #11 | HITACHI LTD (n/a) - 2.68% | N/A |
| #12 | CANADIAN PACIFIC KANSAS CITY LTD (CP) - 2.67% | N/A |
| #13 | ABB LTD (n/a) - 2.65% | N/A |
| #14 | MITSUBISHI ELECTRIC CORP (n/a) - 2.61% | N/A |
| #15 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (n/a) - 2.59% | N/A |
| #16 | ENEL SPA (n/a) - 2.57% | N/A |
| #17 | IBERDROLA SA (n/a) - 2.55% | N/A |
| #18 | ENDESA SA (n/a) - 2.53% | N/A |
| #19 | ASTRAZENECA PLC (n/a) - 2.51% | N/A |
| #20 | SCHNEIDER ELECTRIC SE (n/a) - 2.28% | N/A |
| #21 | SONY GROUP CORP (n/a) - 2.27% | N/A |
| #22 | FERROVIAL NV (n/a) - 2.23% | N/A |
| #23 | GLENCORE PLC (n/a) - 2.05% | N/A |
| #24 | ALCON INC (ALC) - 1.98% | N/A |
| #25 | GENERALI (n/a) - 1.98% | N/A |
| Total Holdings | 51 | 7 |
TXUE vs FISR - Historical Returns
Returns include dividend reinvestment.
TXUE vs FISR - Annual Returns (2019 - 2026)
Returns include dividend reinvestment.
| Year | TXUE | FISR |
|---|---|---|
| 2026 | +9.53% | +0.46% |
| 2025 | +25.67% | +6.27% |
| 2024 | N/A | +1.51% |
| 2023 | N/A | +4.60% |
| 2022 | N/A | -14.92% |
| 2021 | N/A | -1.42% |
| 2020 | N/A | +5.77% |
| 2019 | N/A | +6.81% |
TXUE vs FISR Drawdown Comparison
The maximum drawdown for TXUE was -12.97%, occurring on Apr 7, 2025. Recovery took 31 trading sessions.
The maximum drawdown for FISR was -20.27%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current TXUE drawdown is -1.20%. The current FISR drawdown is -6.10%.
| Rank | TXUE | FISR |
|---|---|---|
| #1 | -12.97% Mar 19, 2025 - May 2, 2025 | -20.27% Dec 30, 2020 - Oct 20, 2022 |
| #2 | -11.14% Feb 26, 2026 - Mar 20, 2026 | -7.70% Mar 6, 2020 - May 22, 2020 |
| #3 | -4.45% Nov 12, 2025 - Dec 4, 2025 | -1.72% Aug 6, 2020 - Nov 30, 2020 |
| #4 | -3.78% Jul 23, 2025 - Aug 13, 2025 | -1.60% Sep 4, 2019 - Oct 3, 2019 |
| #5 | -3.12% Aug 22, 2025 - Oct 3, 2025 | -1.11% Jul 3, 2019 - Aug 1, 2019 |
| #6 | -2.87% Jun 12, 2025 - Jun 27, 2025 | -1.02% Oct 4, 2019 - Dec 30, 2019 |
| #7 | -2.83% Oct 6, 2025 - Nov 11, 2025 | -0.66% Jun 10, 2020 - Jun 15, 2020 |
| #8 | -2.39% Jan 30, 2025 - Feb 13, 2025 | -0.63% Nov 30, 2020 - Dec 24, 2020 |
| #9 | -2.37% May 7, 2025 - May 19, 2025 | -0.43% Apr 26, 2019 - May 13, 2019 |
| #10 | -2.25% Jul 10, 2025 - Jul 23, 2025 | -0.41% Apr 10, 2019 - Apr 24, 2019 |
| #11 | -2.22% Mar 7, 2025 - Mar 14, 2025 | -0.37% Jan 13, 2020 - Jan 27, 2020 |
| #12 | -1.47% May 27, 2025 - Jun 10, 2025 | -0.33% Aug 15, 2019 - Aug 23, 2019 |
| #13 | -1.36% Jan 16, 2026 - Jan 23, 2026 | -0.33% Jun 20, 2019 - Jun 28, 2019 |
| #14 | -1.28% Jul 2, 2025 - Jul 10, 2025 | -0.28% Jun 15, 2020 - Jul 1, 2020 |
| #15 | -1.14% Feb 4, 2026 - Feb 6, 2026 | -0.26% Feb 10, 2020 - Feb 20, 2020 |
Correlation
Correlation between TXUE and FISR is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
Dividend Comparison (2019 - 2026)
TXUE vs FISR dividend yield comparison.
| Year | TXUE | FISR |
|---|---|---|
| 2026 | 0.00% | 1.72% |
| 2025 | 1.08% | 3.97% |
| 2024 | 0.00% | 3.59% |
| 2023 | 0.00% | 3.50% |
| 2022 | 0.00% | 2.19% |
| 2021 | 0.00% | 1.87% |
| 2020 | 0.00% | 2.47% |
| 2019 | 0.00% | 2.99% |
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