EPOL vs MISL
Comparison between ISHARES MSCI POLAND ETF (EPOL, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
EPOL vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
EPOL
$731M
MISL
$727M
Expense Ratio
Winner
EPOL
0.59%
MISL
0.60%
Max Drawdown
EPOL
72.96%
Winner
MISL
18.37%
Sharpe Ratio
Winner
EPOL
1.39
MISL
0.58
5Y Beta
EPOL
0.93
Winner
MISL
0.90
P/E Ratio
EPOL
N/A
MISL
56.77
Forward P/E
EPOL
N/A
MISL
32.39
5Y Dividends CAGR
EPOL
42.72%
MISL
N/A
5Y EPS CAGR
EPOL
N/A
MISL
11.32%
Debt to Equity
EPOL
N/A
MISL
112.04%
P/S Ratio
EPOL
N/A
MISL
3.39
P/B Ratio
EPOL
N/A
MISL
6.93
EPOL vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EPOL
+8.80%
MISL
+2.51%
3M
Winner
EPOL
+12.28%
MISL
-4.27%
6M
Winner
EPOL
+18.20%
MISL
-10.36%
1Y
Winner
EPOL
+42.32%
MISL
+15.43%
5Y(CAGR)
EPOL
+19.34%
MISL
N/A
10Y(CAGR)
EPOL
+12.32%
MISL
N/A
Max(CAGR)
EPOL
+6.69%
Winner
MISL
+22.92%
EPOL vs MISL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | EPOL | MISL |
|---|---|---|
| 2026 | +23.74% | +0.49% |
| 2025 | +77.05% | +41.59% |
| 2024 | +0.73% | +21.55% |
| 2023 | +48.48% | +14.96% |
| 2022 | -25.75% | +8.22% |
| 2021 | +10.36% | N/A |
| 2020 | -10.95% | N/A |
| 2019 | -6.51% | N/A |
| 2018 | -14.69% | N/A |
| 2017 | +50.60% | N/A |
| 2016 | +5.51% | N/A |
| 2015 | -21.92% | N/A |
| 2014 | -14.73% | N/A |
| 2013 | +3.11% | N/A |
| 2012 | +37.01% | N/A |
| 2011 | -32.38% | N/A |
| 2010 | +37.32% | N/A |
EPOL vs MISL Drawdown Comparison
The maximum drawdown for EPOL was -63.79%, occurring on Oct 12, 2022. Recovery took 3473 trading sessions.
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current EPOL drawdown is -0.18%. The current MISL drawdown is -12.57%.
| Rank | EPOL | MISL |
|---|---|---|
| #1 | -63.79% Apr 27, 2011 - Feb 18, 2025 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -15.87% Nov 4, 2010 - Mar 29, 2011 | -17.12% Jan 16, 2026 - Jul 20, 2026 |
| #3 | -15.81% Mar 18, 2025 - Apr 22, 2025 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -11.04% Feb 9, 2026 - Apr 9, 2026 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -10.69% May 27, 2010 - Jun 15, 2010 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -10.00% Aug 9, 2010 - Sep 14, 2010 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -8.95% Jun 15, 2010 - Jul 12, 2010 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -8.16% Aug 13, 2025 - Oct 23, 2025 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -6.64% Jun 16, 2026 - Jul 14, 2026 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -6.62% Apr 17, 2026 - Jun 12, 2026 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -6.57% Oct 28, 2025 - Dec 10, 2025 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -6.10% Oct 14, 2010 - Nov 2, 2010 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -5.73% May 28, 2025 - Jun 26, 2025 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -5.46% Feb 18, 2025 - Mar 5, 2025 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -5.23% Jul 23, 2025 - Aug 7, 2025 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between EPOL and MISL is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
EPOL vs MISL dividend yield comparison.
| Year | EPOL | MISL |
|---|---|---|
| 2026 | 0.68% | 0.06% |
| 2025 | 4.78% | 0.40% |
| 2024 | 6.04% | 0.74% |
| 2023 | 2.87% | 0.63% |
| 2022 | 2.64% | 0.08% |
| 2021 | 1.33% | 0.00% |
| 2020 | 1.44% | 0.00% |
| 2019 | 2.51% | 0.00% |
| 2018 | 1.44% | 0.00% |
| 2017 | 1.88% | 0.00% |
| 2016 | 2.14% | 0.00% |
| 2015 | 2.53% | 0.00% |
| 2014 | 3.44% | 0.00% |
| 2013 | 3.28% | 0.00% |
| 2012 | 3.11% | 0.00% |
| 2011 | 5.75% | 0.00% |
| 2010 | 1.08% | 0.00% |
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