LTPZ vs MISL
Comparison between PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
LTPZ vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
LTPZ
$725M
Winner
MISL
$727M
Expense Ratio
Winner
LTPZ
0.20%
MISL
0.60%
Max Drawdown
LTPZ
49.62%
Winner
MISL
18.37%
Sharpe Ratio
LTPZ
-0.38
Winner
MISL
0.58
5Y Beta
Winner
LTPZ
0.16
MISL
0.90
P/E Ratio
LTPZ
N/A
MISL
56.77
Forward P/E
LTPZ
N/A
MISL
32.39
5Y Dividends CAGR
LTPZ
4.04%
MISL
N/A
5Y EPS CAGR
LTPZ
N/A
MISL
11.32%
Debt to Equity
LTPZ
N/A
MISL
112.04%
P/S Ratio
LTPZ
N/A
MISL
3.39
P/B Ratio
LTPZ
N/A
MISL
6.93
LTPZ vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
LTPZ
+0.55%
Winner
MISL
+2.51%
3M
Winner
LTPZ
-1.84%
MISL
-4.27%
6M
Winner
LTPZ
-5.31%
MISL
-10.36%
1Y
LTPZ
-1.08%
Winner
MISL
+15.43%
5Y(CAGR)
LTPZ
-6.99%
MISL
N/A
10Y(CAGR)
LTPZ
-0.24%
MISL
N/A
Max(CAGR)
LTPZ
+2.78%
Winner
MISL
+22.92%
LTPZ vs MISL - Annual Returns (2009 - 2026)
Returns include dividend reinvestment.
| Year | LTPZ | MISL |
|---|---|---|
| 2026 | -2.44% | +0.49% |
| 2025 | +4.01% | +41.59% |
| 2024 | -4.68% | +21.55% |
| 2023 | -0.38% | +14.96% |
| 2022 | -30.10% | +8.22% |
| 2021 | +6.50% | N/A |
| 2020 | +22.87% | N/A |
| 2019 | +16.97% | N/A |
| 2018 | -6.49% | N/A |
| 2017 | +8.23% | N/A |
| 2016 | +8.48% | N/A |
| 2015 | -10.16% | N/A |
| 2014 | +18.77% | N/A |
| 2013 | -18.74% | N/A |
| 2012 | +11.89% | N/A |
| 2011 | +25.70% | N/A |
| 2010 | +8.56% | N/A |
| 2009 | +3.24% | N/A |
LTPZ vs MISL Drawdown Comparison
The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. 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 LTPZ drawdown is -34.76%. The current MISL drawdown is -12.57%.
| Rank | LTPZ | MISL |
|---|---|---|
| #1 | -40.96% Nov 9, 2021 - Oct 19, 2023 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -22.67% Dec 10, 2012 - Jul 5, 2016 | -17.12% Jan 16, 2026 - Jul 20, 2026 |
| #3 | -22.60% Mar 6, 2020 - Apr 15, 2020 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -13.15% Sep 7, 2016 - May 29, 2019 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -12.85% Nov 2, 2010 - Jul 11, 2011 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -11.65% Jan 4, 2021 - Jul 15, 2021 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -7.24% Aug 29, 2019 - Jan 27, 2020 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -7.05% Apr 28, 2020 - Jul 20, 2020 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -5.98% Aug 10, 2011 - Nov 1, 2011 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -5.85% Nov 30, 2009 - May 4, 2010 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -5.67% Jul 24, 2012 - Oct 4, 2012 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -4.63% Aug 4, 2020 - Dec 31, 2020 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -4.50% Jan 31, 2012 - Apr 26, 2012 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -4.23% Oct 27, 2021 - Nov 8, 2021 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -3.71% Sep 14, 2021 - Oct 26, 2021 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between LTPZ and MISL is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.02
-101
Dividend Comparison (2009 - 2026)
LTPZ vs MISL dividend yield comparison.
| Year | LTPZ | MISL |
|---|---|---|
| 2026 | 4.87% | 0.06% |
| 2025 | 4.64% | 0.40% |
| 2024 | 3.71% | 0.74% |
| 2023 | 3.71% | 0.63% |
| 2022 | 8.38% | 0.08% |
| 2021 | 3.56% | 0.00% |
| 2020 | 1.42% | 0.00% |
| 2019 | 1.74% | 0.00% |
| 2018 | 3.05% | 0.00% |
| 2017 | 2.25% | 0.00% |
| 2016 | 2.32% | 0.00% |
| 2015 | 0.71% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 1.28% | 0.00% |
| 2012 | 1.58% | 0.00% |
| 2011 | 3.62% | 0.00% |
| 2010 | 2.51% | 0.00% |
| 2009 | 0.80% | 0.00% |
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