BUI vs MISL

Comparison between BlackRock Utility Infrastructure & Power Opportunities Trust (BUI, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).

BUI vs MISL - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BUI(ETF)	MISL(ETF)
Net Assets	$831M	$826M
Expense Ratio	N/A	0.60%
Max Drawdown	48.35%	18.37%
Sharpe Ratio	1.62	1.11
5Y Beta	0.40	0.88
P/E Ratio	N/A	56.47
Forward P/E	N/A	30.84
5Y Dividends CAGR	14.17%	N/A
5Y EPS CAGR	N/A	13.28%
Debt to Equity	N/A	114.86%
P/S Ratio	N/A	3.35
P/B Ratio	N/A	7.05

Net Assets

Winner

BUI

$831M

MISL

$826M

Expense Ratio

BUI

N/A

MISL

0.60%

Max Drawdown

BUI

48.35%

Winner

MISL

18.37%

Sharpe Ratio

Winner

BUI

1.62

MISL

1.11

5Y Beta

Winner

BUI

0.40

MISL

0.88

P/E Ratio

BUI

N/A

MISL

56.47

Forward P/E

BUI

N/A

MISL

30.84

5Y Dividends CAGR

BUI

14.17%

MISL

N/A

5Y EPS CAGR

BUI

N/A

MISL

13.28%

Debt to Equity

BUI

N/A

MISL

114.86%

P/S Ratio

BUI

N/A

MISL

3.35

P/B Ratio

BUI

N/A

MISL

7.05

BUI vs MISL - Historical Returns

Returns include dividend reinvestment.

Period	BUI	MISL
1 month	+4.23%	+1.21%
3 months	+7.01%	-2.54%
6 months	+20.41%	+9.84%
1 year	+28.98%	+31.12%
5 years(CAGR)	+9.31%	N/A
10 years(CAGR)	+11.87%	N/A
Max(CAGR)	+10.20%	+25.46%

Winner

BUI

+4.23%

MISL

+1.21%

Winner

BUI

+7.01%

MISL

-2.54%

Winner

BUI

+20.41%

MISL

+9.84%

BUI

+28.98%

Winner

MISL

+31.12%

5Y(CAGR)

BUI

+9.31%

MISL

N/A

10Y(CAGR)

BUI

+11.87%

MISL

N/A

Max(CAGR)

BUI

+10.20%

Winner

MISL

+25.46%

BUI vs MISL - Annual Returns (2011 - 2026)

Returns include dividend reinvestment.

Year	BUI	MISL
2026	+15.48%	+3.85%
2025	+23.69%	+41.59%
2024	+13.86%	+21.55%
2023	+11.06%	+14.96%
2022	-16.85%	+8.22%
2021	+13.57%	N/A
2020	+20.26%	N/A
2019	+21.31%	N/A
2018	-0.51%	N/A
2017	+25.01%	N/A
2016	+18.42%	N/A
2015	-11.82%	N/A
2014	+25.02%	N/A
2013	+6.15%	N/A
2012	-3.51%	N/A
2011	+0.00%	N/A

BUI vs MISL Drawdown Comparison

The maximum drawdown for BUI was -46.53%, occurring on Mar 18, 2020. Recovery took 262 trading sessions.

The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The current BUI drawdown is -3.31%. The current MISL drawdown is -9.65%.

Rank	BUI	MISL
#1	-46.53% Sep 30, 2019 - Oct 13, 2020	-17.92% Nov 11, 2024 - May 15, 2025
#2	-27.42% Nov 15, 2021 - Aug 28, 2024	-15.69% Jan 16, 2026 - Apr 29, 2026
#3	-21.97% Jan 29, 2015 - May 25, 2016	-10.49% Oct 8, 2025 - Dec 23, 2025
#4	-13.69% Sep 30, 2024 - May 12, 2025	-10.18% Aug 1, 2023 - Nov 13, 2023
#5	-13.57% Mar 4, 2026 - Mar 23, 2026	-7.93% Feb 17, 2023 - Jun 21, 2023
#6	-13.56% Sep 11, 2018 - Feb 12, 2019	-5.48% Jul 31, 2024 - Aug 15, 2024
#7	-12.47% Aug 1, 2016 - Feb 8, 2017	-5.16% Oct 21, 2024 - Nov 8, 2024
#8	-12.39% May 8, 2013 - Feb 14, 2014	-5.00% Jan 6, 2023 - Feb 7, 2023
#9	-10.80% Feb 16, 2021 - May 3, 2021	-4.67% Aug 30, 2024 - Sep 23, 2024
#10	-10.38% Jul 29, 2014 - Nov 11, 2014	-4.35% Nov 10, 2022 - Dec 2, 2022
#11	-10.09% Jan 25, 2018 - Aug 13, 2018	-3.94% Mar 28, 2024 - May 2, 2024
#12	-9.36% Dec 1, 2011 - Jul 10, 2012	-3.92% Dec 2, 2022 - Jan 6, 2023
#13	-9.19% Sep 7, 2012 - Jan 24, 2013	-3.85% Dec 29, 2023 - Feb 9, 2024
#14	-8.89% Sep 15, 2021 - Nov 12, 2021	-3.77% Jul 23, 2025 - Aug 26, 2025
#15	-8.58% Oct 14, 2020 - Nov 10, 2020	-3.60% May 21, 2024 - Jul 16, 2024

Correlation

Correlation between BUI and MISL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.

0.98

-101

Dividend Comparison (2012 - 2026)

BUI vs MISL dividend yield comparison.

Year	BUI	MISL
2026	2.37%	0.06%
2025	10.40%	0.40%
2024	6.26%	0.74%
2023	6.65%	0.63%
2022	6.99%	0.08%
2021	5.45%	0.00%
2020	5.80%	0.00%
2019	6.51%	0.00%
2018	7.35%	0.00%
2017	6.71%	0.00%
2016	7.88%	0.00%
2015	8.65%	0.00%
2014	6.41%	0.00%
2013	8.12%	0.00%
2012	8.11%	0.00%