FEX vs MISL
Comparison between First Trust Large Cap Core AlphaDEX Fund (FEX, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
FEX vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FEX
$1.50B
MISL
$1.50B
Expense Ratio
Winner
FEX
0.57%
MISL
0.60%
Max Drawdown
FEX
59.67%
Winner
MISL
18.37%
Sharpe Ratio
Winner
FEX
1.86
MISL
1.41
5Y Beta
Winner
FEX
0.86
MISL
0.87
P/E Ratio
Winner
FEX
20.73
MISL
55.80
Forward P/E
Winner
FEX
16.66
MISL
31.42
PEG Ratio
FEX
0.17
MISL
N/A
5Y Dividends CAGR
FEX
10.45%
MISL
N/A
5Y EPS CAGR
Winner
FEX
15.16%
MISL
12.26%
Debt to Equity
Winner
FEX
57.37%
MISL
116.15%
P/S Ratio
Winner
FEX
1.92
MISL
3.36
P/B Ratio
Winner
FEX
2.92
MISL
7.29
FEX vs MISL - Holdings Comparison
FEX and MISL have 16 common holdings. Overlap is 4.72%
FEX's top 25 holdings weight is 16.27%. MISL's top 25 holdings weight is 93.07%.
| Rank | FEX | MISL |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 1.06% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.25% |
| #2 | SANDISK CORP ORDINARY SHARES (SNDK) - 1.00% | ROCKET LAB CORP (RKLB) - 8.13% |
| #3 | BLOOM ENERGY CORP CLASS A (BE) - 0.89% | GE AEROSPACE (GE) - 7.89% |
| #4 | SEAGATE TECHNOLOGY HOLDINGS PLC (STX) - 0.86% | BOEING CO (BA) - 7.77% |
| #5 | ADVANCED MICRO DEVICES INC (AMD) - 0.79% | RTX CORP (RTX) - 6.87% |
| #6 | WESTERN DIGITAL CORP (WDC) - 0.77% | LOCKHEED MARTIN CORP (LMT) - 6.71% |
| #7 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.74% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.87% |
| #8 | n/a (DELL) - 0.74% | HEICO CORP (HEI) - 4.02% |
| #9 | MARVELL TECHNOLOGY INC (MRVL) - 0.67% | HOWMET AEROSPACE INC (HWM) - 4.00% |
| #10 | SUPER MICRO COMPUTER INC (SMCI) - 0.65% | GENERAL DYNAMICS CORP (GD) - 3.98% |
| #11 | CIENA CORP (CIEN) - 0.62% | TRANSDIGM GROUP INC (TDG) - 3.93% |
| #12 | MKS INC (MKSI) - 0.58% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.43% |
| #13 | n/a (ASTS) - 0.58% | NORTHROP GRUMMAN CORP (NOC) - 3.20% |
| #14 | CORNING INC (GLW) - 0.57% | CURTISS-WRIGHT CORP (CW) - 3.02% |
| #15 | HUMANA INC (HUM) - 0.55% | FTAI AVIATION LTD (FTAI) - 2.84% |
| #16 | QUANTA SERVICES INC (PWR) - 0.54% | WOODWARD INC (WWD) - 2.35% |
| #17 | COMFORT SYSTEMS USA INC (FIX) - 0.54% | LEIDOS HOLDINGS INC (LDOS) - 1.76% |
| #18 | ROCKET LAB CORP (RKLB) - 0.53% | TEXTRON INC (TXT) - 1.76% |
| #19 | ELEVANCE HEALTH INC (ELV) - 0.53% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.38% |
| #20 | LUMENTUM HOLDINGS INC (LITE) - 0.52% | LEONARDO DRS INC (DRS) - 1.33% |
| #21 | TERADYNE INC (TER) - 0.52% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.21% |
| #22 | VERTIV HOLDINGS CO CLASS A (VRT) - 0.52% | MOOG INC CLASS A (MOG-A) - 1.19% |
| #23 | COHERENT CORP (COHR) - 0.51% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.16% |
| #24 | KEYSIGHT TECHNOLOGIES INC (KEYS) - 0.50% | FIREFLY AEROSPACE INC (FLY) - 1.03% |
| #25 | GE VERNOVA INC (GEV) - 0.49% | AEROVIRONMENT INC (AVAV) - 0.99% |
| Total Holdings | 377 | 40 |
FEX vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
FEX
+3.31%
Winner
MISL
+8.45%
3M
Winner
FEX
+5.82%
MISL
-6.25%
6M
FEX
+15.27%
Winner
MISL
+19.94%
1Y
FEX
+28.84%
Winner
MISL
+38.49%
5Y(CAGR)
FEX
+10.99%
MISL
N/A
10Y(CAGR)
FEX
+12.97%
MISL
N/A
Max(CAGR)
FEX
+9.60%
Winner
MISL
+26.77%
FEX vs MISL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | FEX | MISL |
|---|---|---|
| 2026 | +12.50% | +7.08% |
| 2025 | +14.88% | +41.59% |
| 2024 | +17.28% | +21.55% |
| 2023 | +14.99% | +14.96% |
| 2022 | -11.35% | +8.22% |
| 2021 | +28.75% | N/A |
| 2020 | +13.71% | N/A |
| 2019 | +26.87% | N/A |
| 2018 | -10.52% | N/A |
| 2017 | +20.59% | N/A |
| 2016 | +15.75% | N/A |
| 2015 | -3.92% | N/A |
| 2014 | +13.46% | N/A |
| 2013 | +32.85% | N/A |
| 2012 | +13.91% | N/A |
| 2011 | -1.50% | N/A |
| 2010 | +18.94% | N/A |
| 2009 | +32.21% | N/A |
| 2008 | -37.71% | N/A |
| 2007 | -5.39% | N/A |
FEX vs MISL Drawdown Comparison
The maximum drawdown for FEX was -58.81%, occurring on Mar 6, 2009. Recovery took 908 trading sessions.
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current FEX drawdown is -0.24%. The current MISL drawdown is -6.84%.
| Rank | FEX | MISL |
|---|---|---|
| #1 | -58.81% Jul 13, 2007 - Feb 17, 2011 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -39.51% Feb 19, 2020 - Oct 12, 2020 | -15.69% Jan 16, 2026 - Apr 29, 2026 |
| #3 | -21.98% Sep 20, 2018 - Jul 12, 2019 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -21.97% Apr 29, 2011 - Mar 13, 2012 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -21.27% Nov 16, 2021 - Dec 14, 2023 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -19.58% Nov 29, 2024 - Jul 22, 2025 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -18.22% May 21, 2015 - Jul 22, 2016 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -12.31% Mar 26, 2012 - Sep 13, 2012 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -9.96% Jan 26, 2018 - Aug 27, 2018 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -9.11% Sep 5, 2014 - Nov 11, 2014 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -7.50% Jul 24, 2019 - Nov 7, 2019 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -6.89% Sep 14, 2012 - Dec 18, 2012 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -6.59% Jul 16, 2024 - Aug 23, 2024 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -6.23% Feb 20, 2026 - Apr 13, 2026 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -6.19% Dec 31, 2013 - Feb 20, 2014 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between FEX and MISL is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2007 - 2026)
FEX vs MISL dividend yield comparison.
| Year | FEX | MISL |
|---|---|---|
| 2026 | 0.22% | 0.06% |
| 2025 | 1.10% | 0.40% |
| 2024 | 1.18% | 0.74% |
| 2023 | 1.38% | 0.63% |
| 2022 | 1.61% | 0.08% |
| 2021 | 0.80% | 0.00% |
| 2020 | 1.21% | 0.00% |
| 2019 | 1.32% | 0.00% |
| 2018 | 1.34% | 0.00% |
| 2017 | 1.07% | 0.00% |
| 2016 | 1.29% | 0.00% |
| 2015 | 1.33% | 0.00% |
| 2014 | 1.30% | 0.00% |
| 2013 | 1.02% | 0.00% |
| 2012 | 2.36% | 0.00% |
| 2011 | 1.09% | 0.00% |
| 2010 | 0.89% | 0.00% |
| 2009 | 0.89% | 0.00% |
| 2008 | 1.70% | 0.00% |
| 2007 | 0.58% | 0.00% |
Select Stocks to Compare
Popular: FEX vs SPYMISL vs SPY
More Comparisons
Compare with similar stocks