Performance analysis of FISR (SPDR SSGA FIXED INCOME SECTOR ROTATION ETF)
Annual Return
Over the past 3 years, FISR has had an average annual return of +3.41%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, FISR has had an average annual return of -0.63%, underperforming the benchmark SPY, which returned +14% annual.
Since Apr 3, 2019, FISR has had an average annual return of +0.84%, underperforming the benchmark SPY, which returned +16.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.26% | +6.32% | +1% | +5.29% | -15.74% | -1.70% | +5.86% | +6.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.11% | +1.77% | -1.91% | +0.10% | +0.25% | -0.03% | +0.26% | ||||||
| 2025 | +0.44% | +2.28% | -0.07% | +0.22% | -1.09% | +1.71% | -0.49% | +1.32% | +0.99% | +0.66% | +0.65% | -0.41% | +6.32% |
| 2024 | -0.40% | -1.50% | +0.91% | -2.58% | +1.83% | +0.87% | +2.43% | +1.27% | +1.57% | -2.65% | +1.01% | -1.58% | +1% |
| 2023 | +3.59% | -3.00% | +2.96% | +0.56% | -1.24% | -0.43% | -0.21% | -0.79% | -2.60% | -1.44% | +4.33% | +3.80% | +5.29% |
| 2022 | -2.69% | -1.16% | -2.98% | -4.47% | +0.03% | -1.10% | +2.23% | -3.20% | -4.51% | -1.49% | +3.85% | -1.16% | -15.74% |
| 2021 | -1.21% | -1.70% | -1.19% | +0.78% | +0.30% | +1.27% | +1.25% | -0.28% | -1.21% | +0.46% | +0.24% | -0.36% | -1.70% |
| 2020 | +0.99% | +0.98% | -1.62% | +2.20% | +0.56% | +0.51% | +1.66% | -0.81% | -0.23% | -0.41% | +1.76% | +0.19% | +5.86% |
| 2019 | +0.68% | +1.21% | +2.23% | +0.12% | +2.06% | -0.19% | +0.23% | -0.05% | +0.36% | +6.81% |
Drawdown analysis of FISR (SPDR SSGA FIXED INCOME SECTOR ROTATION ETF)
The maximum drawdown for the FISR was -20.28%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The current FISR drawdown is -6.12%.
Since Apr 3, 2019 FISR has experienced the following drawdowns:
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.28% | Dec 30, 2020 | 455 | Oct 20, 2022 | Ongoing | Ongoing | Ongoing |
| -7.71% | Mar 6, 2020 | 9 | Mar 19, 2020 | 45 | May 22, 2020 | 54 |
| -1.73% | Aug 6, 2020 | 60 | Oct 30, 2020 | 38 | Dec 24, 2020 | 98 |
| -1.60% | Sep 4, 2019 | 7 | Sep 13, 2019 | 14 | Oct 3, 2019 | 21 |
| -1.11% | Jul 3, 2019 | 8 | Jul 16, 2019 | 12 | Aug 1, 2019 | 20 |
| -1.02% | Oct 4, 2019 | 27 | Nov 12, 2019 | 32 | Dec 30, 2019 | 59 |
| -0.66% | Jun 10, 2020 | 1 | Jun 11, 2020 | 2 | Jun 15, 2020 | 3 |
| -0.44% | Apr 26, 2019 | 4 | May 2, 2019 | 7 | May 13, 2019 | 11 |
| -0.42% | Apr 10, 2019 | 7 | Apr 22, 2019 | 2 | Apr 24, 2019 | 9 |
| -0.36% | Jan 13, 2020 | 1 | Jan 14, 2020 | 8 | Jan 27, 2020 | 9 |
| -0.33% | Aug 15, 2019 | 2 | Aug 19, 2019 | 4 | Aug 23, 2019 | 6 |
| -0.33% | Jun 20, 2019 | 1 | Jun 21, 2019 | 5 | Jun 28, 2019 | 6 |
| -0.27% | Jun 15, 2020 | 9 | Jun 26, 2020 | 3 | Jul 1, 2020 | 12 |
| -0.27% | Feb 10, 2020 | 2 | Feb 12, 2020 | 5 | Feb 20, 2020 | 7 |
| -0.25% | May 20, 2019 | 1 | May 21, 2019 | 2 | May 23, 2019 | 3 |
| -0.22% | Jun 3, 2019 | 1 | Jun 4, 2019 | 3 | Jun 7, 2019 | 4 |
| -0.21% | Jun 7, 2019 | 1 | Jun 10, 2019 | 3 | Jun 13, 2019 | 4 |
| -0.19% | Aug 8, 2019 | 1 | Aug 9, 2019 | 1 | Aug 12, 2019 | 2 |
| -0.18% | Jul 23, 2020 | 3 | Jul 28, 2020 | 2 | Jul 30, 2020 | 5 |
| -0.18% | Feb 3, 2020 | 2 | Feb 5, 2020 | 2 | Feb 7, 2020 | 4 |
| -0.15% | Jun 2, 2020 | 2 | Jun 4, 2020 | 3 | Jun 9, 2020 | 5 |
| -0.15% | Jan 3, 2020 | 4 | Jan 9, 2020 | 1 | Jan 10, 2020 | 5 |
| -0.13% | Jul 10, 2020 | 1 | Jul 13, 2020 | 1 | Jul 14, 2020 | 2 |
| -0.11% | Aug 12, 2019 | 1 | Aug 13, 2019 | 1 | Aug 14, 2019 | 2 |
| -0.10% | Apr 5, 2019 | 1 | Apr 8, 2019 | 1 | Apr 9, 2019 | 2 |