FISR vs TACK
State Street Fixed Income Sector Rotation ETF against Fairlead Tactical Sector ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
28%
2 shared positions
Fee gap
19 bp
FISR is cheaper
1-year return gap
12.9 pts
TACK is ahead
Larger fund
FISR
$634M
Side by side
| FISR | TACK | |
|---|---|---|
| Fund | State Street Fixed Income Sector Rotation ETF | Fairlead Tactical Sector ETF |
| Issuer | State Street SPDR | Fairlead |
| Category | Multisector Bond | Tactical & Rotation |
| Expense ratio | 0.50% | 0.69% |
| Assets | $634M | $298M |
| Average daily dollar volume | $3.9M | $644K |
| Listed | Apr 2, 2019 | Mar 22, 2022 |
| FrenzyCap score | 35 | 37 |
| 1-month return | −1.3% | +0.2% |
| 3-month return | −2.3% | +0.9% |
| Year to date | −5.0% | +7.6% |
| 1-year return | −6.5% | +6.5% |
| 30-day volatility | 5.2% | 7.4% |
| Worst drawdown, 1 year | −7.5% | −6.1% |
| Trailing 12-month yield | 4.39% | 1.26% |
| Holdings | 13 | 8 |
| Top 10 weight | 99.5% | 99.6% |
| Look-through P/E | — | — |
| Holdings vs fair value | — | — |
| Holdings above 200-day average | — | — |
| Net flow, latest 3 reported months | −$46M thru Jun 2026 | +$14M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 15, 2026third-party 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
28% of FISR · 33% of TACK
Sector mix of the stock holdings
No sector breakdown: these funds hold few classified stocks.
More: full overlap table · FISR holdings · TACK 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.