AGIX vs MISL
Comparison between KRANESHARES ARTIFICIAL INTELLIGENCE AND TECHNOLOGY ETF (AGIX, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
AGIX vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
AGIX
$807M
MISL
$802M
Expense Ratio
AGIX
0.99%
Winner
MISL
0.60%
Max Drawdown
AGIX
31.48%
Winner
MISL
18.37%
Sharpe Ratio
Winner
AGIX
1.17
MISL
0.29
5Y Beta
AGIX
1.50
Winner
MISL
0.88
P/E Ratio
AGIX
80.95
Winner
MISL
52.21
Forward P/E
AGIX
31.80
Winner
MISL
30.80
5Y EPS CAGR
Winner
AGIX
32.32%
MISL
14.01%
Debt to Equity
Winner
AGIX
-12.58%
MISL
117.17%
P/S Ratio
AGIX
9.36
Winner
MISL
3.12
P/B Ratio
AGIX
11.29
Winner
MISL
6.80
AGIX vs MISL - Holdings Comparison
AGIX and MISL have 3 common holdings. Overlap is 5.09%
AGIX's top 25 holdings weight is 61.00%. MISL's top 25 holdings weight is 93.17%.
| Rank | AGIX | MISL |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 4.35% | GE AEROSPACE (GE) - 8.99% |
| #2 | META PLATFORMS INC CLASS A (META) - 3.94% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.04% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 3.72% | BOEING CO (BA) - 7.71% |
| #4 | MICROSOFT CORP (MSFT) - 3.40% | RTX CORP (RTX) - 7.48% |
| #5 | APPLE INC (AAPL) - 3.26% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.46% |
| #6 | AMAZON.COM INC (AMZN) - 3.06% | LOCKHEED MARTIN CORP (LMT) - 6.45% |
| #7 | n/a (SPCX) - 3.02% | HEICO CORP (HEI) - 4.56% |
| #8 | n/a (n/a) - 2.83% | ROCKET LAB CORP (RKLB) - 4.31% |
| #9 | SNOWFLAKE INC ORDINARY SHARES (SNOW) - 2.75% | HOWMET AEROSPACE INC (HWM) - 4.25% |
| #10 | ADVANCED MICRO DEVICES INC (AMD) - 2.58% | GENERAL DYNAMICS CORP (GD) - 4.20% |
| #11 | BROADCOM INC (AVGO) - 2.54% | TRANSDIGM GROUP INC (TDG) - 3.93% |
| #12 | ASTERA LABS INC (ALAB) - 2.37% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.12% |
| #13 | TESLA INC (TSLA) - 2.21% | CURTISS-WRIGHT CORP (CW) - 3.01% |
| #14 | DATADOG INC CLASS A (DDOG) - 2.16% | NORTHROP GRUMMAN CORP (NOC) - 3.00% |
| #15 | n/a (PLTR) - 2.10% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.69% |
| #16 | SK HYNIX INC (n/a) - 1.89% | WOODWARD INC (WWD) - 2.61% |
| #17 | ARM HOLDINGS PLC ADR (ARM) - 1.77% | FTAI AVIATION LTD (FTAI) - 2.38% |
| #18 | MICRON TECHNOLOGY INC (MU) - 1.76% | TEXTRON INC (TXT) - 1.68% |
| #19 | ANTHROPIC (n/a) - 1.70% | LEIDOS HOLDINGS INC (LDOS) - 1.48% |
| #20 | CLOUDFLARE INC (NET) - 1.69% | MOOG INC CLASS A (MOG-A) - 1.37% |
| #21 | SERVICENOW INC (NOW) - 1.64% | LEONARDO DRS INC (DRS) - 1.27% |
| #22 | PALO ALTO NETWORKS INC (PANW) - 1.60% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.19% |
| #23 | NEBIUS GROUP NV SHS CLASS-A- (NBIS) - 1.58% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.13% |
| #24 | ASML HOLDING NV (n/a) - 1.58% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.01% |
| #25 | SAMSUNG ELECTRONICS CO LTD (n/a) - 1.50% | HEXCEL CORP (HXL) - 0.85% |
| Total Holdings | 68 | 40 |
AGIX vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
AGIX
-6.32%
Winner
MISL
-4.49%
3M
Winner
AGIX
+13.64%
MISL
-6.50%
6M
Winner
AGIX
+23.70%
MISL
-15.08%
1Y
Winner
AGIX
+38.01%
MISL
+9.35%
Max(CAGR)
Winner
AGIX
+34.34%
MISL
+22.03%
AGIX vs MISL - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | AGIX | MISL |
|---|---|---|
| 2026 | +21.39% | -4.06% |
| 2025 | +29.35% | +41.59% |
| 2024 | +15.47% | +21.55% |
| 2023 | N/A | +14.96% |
| 2022 | N/A | +8.22% |
AGIX vs MISL Drawdown Comparison
The maximum drawdown for AGIX was -31.48%, occurring on Apr 8, 2025. Recovery took 90 trading sessions.
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current AGIX drawdown is -10.93%. The current MISL drawdown is -16.53%.
| Rank | AGIX | MISL |
|---|---|---|
| #1 | -31.48% Feb 18, 2025 - Jun 27, 2025 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -19.87% Oct 31, 2025 - Apr 22, 2026 | -17.12% Jan 16, 2026 - Jul 20, 2026 |
| #3 | -13.85% Jun 1, 2026 - Jul 17, 2026 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -12.71% Jul 23, 2024 - Sep 24, 2024 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -6.30% Dec 16, 2024 - Jan 22, 2025 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -4.11% Jul 28, 2025 - Aug 7, 2025 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -4.04% Jan 23, 2025 - Feb 5, 2025 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -3.96% May 14, 2026 - May 21, 2026 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -3.92% Sep 22, 2025 - Oct 6, 2025 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -3.66% Oct 9, 2025 - Oct 27, 2025 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -3.48% Oct 29, 2024 - Nov 6, 2024 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -3.25% Nov 13, 2024 - Nov 21, 2024 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -2.97% Oct 14, 2024 - Oct 29, 2024 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -2.89% Aug 28, 2025 - Sep 8, 2025 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -2.88% Sep 26, 2024 - Oct 8, 2024 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between AGIX and MISL is 0.85 which considered as a strong positive correlation - the stocks tend to move together.
0.85
-101
Dividend Comparison (2022 - 2026)
AGIX vs MISL dividend yield comparison.
| Year | AGIX | MISL |
|---|---|---|
| 2026 | 0.00% | 0.07% |
| 2025 | 1.21% | 0.40% |
| 2024 | 0.77% | 0.74% |
| 2023 | 0.00% | 0.63% |
| 2022 | 0.00% | 0.08% |
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