AGGA vs FISR
EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF against State Street Fixed Income Sector Rotation ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
17%
3 shared positions
Fee gap
5 bp
FISR is cheaper
1-year return gap
2.5 pts
AGGA is ahead
Larger fund
FISR
$634M
Side by side
| AGGA | FISR | |
|---|---|---|
| Fund | EA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETF | State Street Fixed Income Sector Rotation ETF |
| Issuer | EA Series | State Street SPDR |
| Category | Multisector Bond | Multisector Bond |
| Expense ratio | 0.55% | 0.50% |
| Assets | $82M | $634M |
| Average daily dollar volume | $424K | $3.9M |
| Listed | Apr 30, 2025 | Apr 2, 2019 |
| FrenzyCap score | 22 | 35 |
| 1-month return | −1.0% | −1.3% |
| 3-month return | −1.8% | −2.3% |
| Year to date | −3.4% | −5.0% |
| 1-year return | −3.9% | −6.5% |
| 30-day volatility | 3.5% | 5.2% |
| Worst drawdown, 1 year | −4.6% | −7.5% |
| Trailing 12-month yield | 4.31% | 4.39% |
| Holdings | 16 | 13 |
| Top 10 weight | 86.1% | 99.5% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | +$8.0M thru May 2026 | −$46M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of May 29, 2026SEC filing | as of Oct 20, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
17% of AGGA · 34% of FISR
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · AGGA holdings · FISR holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.