FISR vs. BNDW
Compare and contrast key facts about SPDR SSGA Fixed Income Sector Rotation ETF (FISR) and Vanguard Total World Bond ETF (BNDW).
FISR and BNDW are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FISR is an actively managed fund by State Street. It was launched on Apr 2, 2019. BNDW is a passively managed fund by Vanguard that tracks the performance of the Bloomberg Global Aggregate Float Adjusted Composite Index. It was launched on Sep 4, 2018.
Performance
FISR vs. BNDW - Performance Comparison
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FISR vs. BNDW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
FISR SPDR SSGA Fixed Income Sector Rotation ETF | -0.07% | 6.32% | 1.01% | 5.28% | -15.73% | -1.70% | 5.86% | 6.81% |
BNDW Vanguard Total World Bond ETF | 0.09% | 5.02% | 2.42% | 7.18% | -12.88% | -2.10% | 6.22% | 5.64% |
Returns By Period
In the year-to-date period, FISR achieves a -0.07% return, which is significantly lower than BNDW's 0.09% return.
FISR
- 1D
- -0.01%
- 1M
- -1.44%
- YTD
- -0.07%
- 6M
- 0.55%
- 1Y
- 3.07%
- 3Y*
- 2.98%
- 5Y*
- -0.58%
- 10Y*
- —
BNDW
- 1D
- 0.13%
- 1M
- -1.46%
- YTD
- 0.09%
- 6M
- 0.53%
- 1Y
- 3.34%
- 3Y*
- 3.77%
- 5Y*
- 0.23%
- 10Y*
- —
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FISR vs. BNDW - Expense Ratio Comparison
FISR has a 0.50% expense ratio, which is higher than BNDW's 0.05% expense ratio.
Return for Risk
FISR vs. BNDW — Risk / Return Rank
FISR
BNDW
FISR vs. BNDW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR SSGA Fixed Income Sector Rotation ETF (FISR) and Vanguard Total World Bond ETF (BNDW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| FISR | BNDW | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.62 | 0.95 | -0.33 |
Sortino ratioReturn per unit of downside risk | 0.87 | 1.34 | -0.47 |
Omega ratioGain probability vs. loss probability | 1.11 | 1.17 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 1.05 | 1.35 | -0.29 |
Martin ratioReturn relative to average drawdown | 2.83 | 4.95 | -2.11 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| FISR | BNDW | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.95 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.04 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.13 | 0.37 | -0.24 |
Correlation
The correlation between FISR and BNDW is 0.90, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FISR vs. BNDW - Dividend Comparison
FISR's dividend yield for the trailing twelve months is around 4.11%, less than BNDW's 4.18% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
FISR SPDR SSGA Fixed Income Sector Rotation ETF | 4.11% | 3.97% | 3.59% | 3.50% | 2.19% | 1.87% | 2.47% | 2.99% | 0.00% |
BNDW Vanguard Total World Bond ETF | 4.18% | 4.12% | 3.90% | 3.73% | 2.02% | 2.58% | 1.56% | 3.05% | 1.66% |
Drawdowns
FISR vs. BNDW - Drawdown Comparison
The maximum FISR drawdown since its inception was -20.27%, which is greater than BNDW's maximum drawdown of -17.22%. Use the drawdown chart below to compare losses from any high point for FISR and BNDW.
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Drawdown Indicators
| FISR | BNDW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.27% | -17.22% | -3.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.31% | -2.70% | -0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -16.93% | -3.17% |
Current DrawdownCurrent decline from peak | -6.43% | -1.85% | -4.58% |
Average DrawdownAverage peak-to-trough decline | -7.74% | -5.05% | -2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.23% | 0.73% | +0.50% |
Volatility
FISR vs. BNDW - Volatility Comparison
SPDR SSGA Fixed Income Sector Rotation ETF (FISR) has a higher volatility of 1.97% compared to Vanguard Total World Bond ETF (BNDW) at 1.67%. This indicates that FISR's price experiences larger fluctuations and is considered to be riskier than BNDW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FISR | BNDW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.97% | 1.67% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 3.06% | 2.29% | +0.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 4.99% | 3.53% | +1.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.56% | 5.17% | +1.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.39% | 4.92% | +1.47% |