EWI vs MISL
Comparison between ISHARES MSCI ITALY ETF (EWI, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
EWI vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
EWI
$796M
Winner
MISL
$802M
Expense Ratio
Winner
EWI
0.50%
MISL
0.60%
Max Drawdown
EWI
75.12%
Winner
MISL
18.37%
Sharpe Ratio
Winner
EWI
1.35
MISL
0.29
5Y Beta
Winner
EWI
0.76
MISL
0.88
P/E Ratio
EWI
N/A
MISL
52.21
Forward P/E
EWI
N/A
MISL
30.80
5Y Dividends CAGR
EWI
24.62%
MISL
N/A
5Y EPS CAGR
EWI
N/A
MISL
14.01%
Debt to Equity
EWI
N/A
MISL
117.17%
P/S Ratio
EWI
N/A
MISL
3.12
P/B Ratio
EWI
N/A
MISL
6.80
EWI vs MISL - Holdings Comparison
EWI and MISL have 1 common holdings. Overlap is 0.00%
EWI's top 25 holdings weight is 99.59%. MISL's top 25 holdings weight is 93.17%.
| Rank | EWI | MISL |
|---|---|---|
| #1 | UNICREDIT SPA (n/a) - 16.21% | GE AEROSPACE (GE) - 8.99% |
| #2 | INTESA SANPAOLO (n/a) - 12.50% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.04% |
| #3 | ENEL SPA (n/a) - 11.32% | BOEING CO (BA) - 7.71% |
| #4 | ENI SPA (n/a) - 4.83% | RTX CORP (RTX) - 7.48% |
| #5 | FERRARI NV (RACE:MTAA) - 4.78% | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.46% |
| #6 | GENERALI (n/a) - 4.70% | LOCKHEED MARTIN CORP (LMT) - 6.45% |
| #7 | PRYSMIAN SPA (n/a) - 3.97% | HEICO CORP (HEI) - 4.56% |
| #8 | BPER BANCA SPA (n/a) - 3.93% | ROCKET LAB CORP (RKLB) - 4.31% |
| #9 | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 3.84% | HOWMET AEROSPACE INC (HWM) - 4.25% |
| #10 | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.70% | GENERAL DYNAMICS CORP (GD) - 4.20% |
| #11 | BANCO BPM SPA (n/a) - 3.25% | TRANSDIGM GROUP INC (TDG) - 3.93% |
| #12 | TERNA SPA (n/a) - 2.72% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.12% |
| #13 | TELECOM ITALIA SPA (n/a) - 2.66% | CURTISS-WRIGHT CORP (CW) - 3.01% |
| #14 | FINECOBANK SPA (n/a) - 2.62% | NORTHROP GRUMMAN CORP (NOC) - 3.00% |
| #15 | POSTE ITALIANE SPA (n/a) - 2.56% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.69% |
| #16 | SNAM SPA (n/a) - 2.43% | WOODWARD INC (WWD) - 2.61% |
| #17 | MONCLER SPA (n/a) - 2.16% | FTAI AVIATION LTD (FTAI) - 2.38% |
| #18 | UNIPOL ASSICURAZIONI SPA (n/a) - 1.96% | TEXTRON INC (TXT) - 1.68% |
| #19 | STELLANTIS NV (n/a) - 1.82% | LEIDOS HOLDINGS INC (LDOS) - 1.48% |
| #20 | TENARIS SA (n/a) - 1.81% | MOOG INC CLASS A (MOG-A) - 1.37% |
| #21 | ITALGAS SPA (n/a) - 1.40% | LEONARDO DRS INC (DRS) - 1.27% |
| #22 | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.31% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.19% |
| #23 | BANCA MEDIOLANUM (n/a) - 1.22% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.13% |
| #24 | BUZZI SPA (n/a) - 0.96% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.01% |
| #25 | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.93% | HEXCEL CORP (HXL) - 0.85% |
| Total Holdings | 31 | 40 |
EWI vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
EWI
+0.12%
MISL
-4.49%
3M
Winner
EWI
+7.56%
MISL
-6.50%
6M
Winner
EWI
+13.35%
MISL
-15.08%
1Y
Winner
EWI
+30.16%
MISL
+9.35%
5Y(CAGR)
EWI
+18.15%
MISL
N/A
10Y(CAGR)
EWI
+14.41%
MISL
N/A
Max(CAGR)
EWI
+4.68%
Winner
MISL
+22.03%
EWI vs MISL - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | EWI | MISL |
|---|---|---|
| 2026 | +11.87% | -4.06% |
| 2025 | +57.52% | +41.59% |
| 2024 | +11.09% | +21.55% |
| 2023 | +28.42% | +14.96% |
| 2022 | -15.46% | +8.22% |
| 2021 | +13.53% | N/A |
| 2020 | +0.31% | N/A |
| 2019 | +27.28% | N/A |
| 2018 | -17.71% | N/A |
| 2017 | +27.26% | N/A |
| 2016 | -7.20% | N/A |
| 2015 | +2.89% | N/A |
| 2014 | -9.42% | N/A |
| 2013 | +17.40% | N/A |
| 2012 | +10.72% | N/A |
| 2011 | -24.38% | N/A |
| 2010 | -15.95% | N/A |
| 2009 | +20.91% | N/A |
| 2008 | -47.20% | N/A |
| 2007 | +3.09% | N/A |
| 2006 | +27.63% | N/A |
| 2005 | +2.44% | N/A |
| 2004 | +30.72% | N/A |
| 2003 | +34.68% | N/A |
| 2002 | -8.68% | N/A |
| 2001 | -26.82% | N/A |
| 2000 | +0.01% | N/A |
| 1999 | +16.28% | N/A |
EWI vs MISL Drawdown Comparison
The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current EWI drawdown is -1.01%. The current MISL drawdown is -16.53%.
| Rank | EWI | MISL |
|---|---|---|
| #1 | -70.40% May 7, 2007 - Feb 12, 2025 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -49.06% Feb 23, 2000 - Nov 4, 2004 | -17.12% Jan 16, 2026 - Jul 20, 2026 |
| #3 | -16.80% Mar 19, 2025 - Apr 25, 2025 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -12.48% Feb 26, 2026 - Apr 14, 2026 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -11.33% May 10, 2006 - Aug 29, 2006 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -9.60% Sep 9, 2005 - Jan 3, 2006 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -7.97% Feb 16, 2007 - Apr 3, 2007 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -7.86% Apr 11, 2005 - Aug 3, 2005 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -6.70% Jan 14, 2000 - Feb 3, 2000 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -6.48% Dec 31, 1999 - Jan 14, 2000 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -6.12% Nov 12, 2025 - Dec 15, 2025 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -4.75% Dec 28, 2004 - Feb 14, 2005 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -4.39% Mar 17, 2006 - Apr 5, 2006 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -4.37% Oct 3, 2025 - Nov 10, 2025 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -4.35% Aug 11, 2005 - Sep 2, 2005 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between EWI and MISL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
EWI vs MISL dividend yield comparison.
| Year | EWI | MISL |
|---|---|---|
| 2026 | 1.94% | 0.07% |
| 2025 | 2.80% | 0.40% |
| 2024 | 4.07% | 0.74% |
| 2023 | 3.40% | 0.63% |
| 2022 | 4.57% | 0.08% |
| 2021 | 2.63% | 0.00% |
| 2020 | 1.66% | 0.00% |
| 2019 | 3.80% | 0.00% |
| 2018 | 4.71% | 0.00% |
| 2017 | 2.19% | 0.00% |
| 2016 | 3.64% | 0.00% |
| 2015 | 2.31% | 0.00% |
| 2014 | 2.51% | 0.00% |
| 2013 | 2.19% | 0.00% |
| 2012 | 2.35% | 0.00% |
| 2011 | 4.65% | 0.00% |
| 2010 | 2.02% | 0.00% |
| 2009 | 2.22% | 0.00% |
| 2008 | 9.37% | 0.00% |
| 2007 | 4.52% | 0.00% |
| 2006 | 2.01% | 0.00% |
| 2005 | 1.98% | 0.00% |
| 2004 | 2.51% | 0.00% |
| 2003 | 3.10% | 0.00% |
| 2002 | 2.58% | 0.00% |
| 2001 | 1.95% | 0.00% |
| 2000 | 9.84% | 0.00% |
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