BWX vs MISL
Comparison between SPDR Bloomberg International Treasury Bond ETF (BWX, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
BWX vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BWX
$1.50B
MISL
$1.50B
Expense Ratio
Winner
BWX
0.35%
MISL
0.60%
Max Drawdown
BWX
35.95%
Winner
MISL
18.37%
Sharpe Ratio
BWX
-0.66
Winner
MISL
1.41
5Y Beta
Winner
BWX
0.00
MISL
0.87
P/E Ratio
BWX
N/A
MISL
55.80
Forward P/E
BWX
N/A
MISL
31.42
5Y Dividends CAGR
BWX
13.39%
MISL
N/A
5Y EPS CAGR
BWX
N/A
MISL
12.26%
Debt to Equity
BWX
N/A
MISL
116.15%
P/S Ratio
BWX
N/A
MISL
3.36
P/B Ratio
BWX
N/A
MISL
7.29
BWX vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
BWX
-0.70%
Winner
MISL
+8.45%
3M
Winner
BWX
-2.45%
MISL
-6.25%
6M
BWX
-0.66%
Winner
MISL
+19.94%
1Y
BWX
-2.08%
Winner
MISL
+38.49%
5Y(CAGR)
BWX
-4.35%
MISL
N/A
10Y(CAGR)
BWX
-1.01%
MISL
N/A
Max(CAGR)
BWX
+0.54%
Winner
MISL
+26.77%
BWX vs MISL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | BWX | MISL |
|---|---|---|
| 2026 | -1.06% | +7.08% |
| 2025 | +8.27% | +41.59% |
| 2024 | -5.03% | +21.55% |
| 2023 | +5.34% | +14.96% |
| 2022 | -18.75% | +8.22% |
| 2021 | -9.16% | N/A |
| 2020 | +9.62% | N/A |
| 2019 | +5.62% | N/A |
| 2018 | -2.40% | N/A |
| 2017 | +11.31% | N/A |
| 2016 | +0.66% | N/A |
| 2015 | -6.28% | N/A |
| 2014 | -1.91% | N/A |
| 2013 | -3.28% | N/A |
| 2012 | +4.56% | N/A |
| 2011 | +4.00% | N/A |
| 2010 | +3.73% | N/A |
| 2009 | +6.31% | N/A |
| 2008 | +3.55% | N/A |
| 2007 | +3.97% | N/A |
BWX vs MISL Drawdown Comparison
The maximum drawdown for BWX was -34.05%, occurring on Oct 20, 2022. This drawdown has not yet recovered.
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current BWX drawdown is -23.50%. The current MISL drawdown is -6.84%.
| Rank | BWX | MISL |
|---|---|---|
| #1 | -34.05% Jan 5, 2021 - Oct 20, 2022 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -23.01% Mar 14, 2008 - Sep 8, 2009 | -15.69% Jan 16, 2026 - Apr 29, 2026 |
| #3 | -15.41% Jul 1, 2014 - Mar 3, 2020 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -13.37% Mar 9, 2020 - Jul 27, 2020 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -12.97% Dec 1, 2009 - Oct 1, 2010 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -9.13% Oct 17, 2012 - May 6, 2014 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -8.63% Nov 4, 2010 - Apr 27, 2011 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -8.10% Aug 23, 2011 - Sep 11, 2012 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -4.57% Nov 26, 2007 - Jan 14, 2008 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -3.41% May 2, 2011 - Jun 3, 2011 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -3.37% Jun 7, 2011 - Aug 9, 2011 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -2.68% Oct 14, 2010 - Nov 4, 2010 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -1.78% Aug 6, 2020 - Oct 21, 2020 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -1.69% Oct 8, 2009 - Nov 9, 2009 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -1.47% Feb 1, 2008 - Feb 27, 2008 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between BWX and MISL is 0.71 which considered as a strong positive correlation - the stocks tend to move together.
0.71
-101
Dividend Comparison (2007 - 2026)
BWX vs MISL dividend yield comparison.
| Year | BWX | MISL |
|---|---|---|
| 2026 | 0.97% | 0.06% |
| 2025 | 2.19% | 0.40% |
| 2024 | 1.99% | 0.74% |
| 2023 | 1.62% | 0.63% |
| 2022 | 1.23% | 0.08% |
| 2021 | 0.93% | 0.00% |
| 2020 | 0.95% | 0.00% |
| 2019 | 1.16% | 0.00% |
| 2018 | 1.07% | 0.00% |
| 2017 | 0.46% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 1.88% | 0.00% |
| 2012 | 1.80% | 0.00% |
| 2011 | 3.35% | 0.00% |
| 2010 | 1.08% | 0.00% |
| 2009 | 0.87% | 0.00% |
| 2008 | 2.98% | 0.00% |
| 2007 | 0.59% | 0.00% |
Select Stocks to Compare
Popular: BWX vs SPYMISL vs SPY
More Comparisons
Compare with similar stocks