MISL vs ARKW
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and ARK NEXT GENERATION INTERNET ETF (ARKW, ETF).
MISL vs ARKW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MISL
$1.40B
Winner
ARKW
$1.50B
Expense Ratio
Winner
MISL
0.60%
ARKW
0.76%
Max Drawdown
Winner
MISL
18.37%
ARKW
80.55%
Sharpe Ratio
Winner
MISL
1.45
ARKW
1.18
5Y Beta
Winner
MISL
0.86
ARKW
1.75
P/E Ratio
MISL
43.58
Winner
ARKW
-59.25
Forward P/E
Winner
MISL
27.18
ARKW
46.70
5Y EPS CAGR
MISL
11.54%
ARKW
N/A
Debt to Equity
MISL
129.82%
ARKW
N/A
P/S Ratio
Winner
MISL
2.66
ARKW
3.95
P/B Ratio
Winner
MISL
5.83
ARKW
6.71
MISL vs ARKW - Holdings Comparison
MISL and ARKW have 1 common holdings. Overlap is 0.00%
MISL's top 25 holdings weight is 94.74%. ARKW's top 25 holdings weight is 86.74%.
| Rank | MISL | ARKW |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 9.07% | ADVANCED MICRO DEVICES INC (AMD) - 8.69% |
| #2 | RTX CORP (RTX) - 8.66% | TESLA INC (TSLA) - 8.46% |
| #3 | GE AEROSPACE (GE) - 7.96% | ARK BITCOIN ETF HOLDCO (ARKW) (n/a) - 5.96% |
| #4 | GENERAL DYNAMICS CORP (GD) - 7.73% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 5.01% |
| #5 | BOEING CO (BA) - 7.68% | SHOPIFY INC REGISTERED SHS -A- SUBORD VTG (SHOP) - 4.58% |
| #6 | HOWMET AEROSPACE INC (HWM) - 4.76% | ROKU INC CLASS A (ROKU) - 4.23% |
| #7 | NORTHROP GRUMMAN CORP (NOC) - 4.42% | AMAZON.COM INC (AMZN) - 4.09% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.26% | CIRCLE INTERNET GROUP INC ORDINARY SHARES CLASS A (CRCL) - 4.08% |
| #9 | TRANSDIGM GROUP INC (TDG) - 3.75% | COREWEAVE INC ORDINARY SHARES CLASS A (CRWV) - 3.88% |
| #10 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.65% | COINBASE GLOBAL INC ORDINARY SHARES CLASS A (COIN) - 3.87% |
| #11 | FTAI AVIATION LTD (FTAI) - 3.46% | ALPHABET INC CLASS C (GOOG) - 3.55% |
| #12 | ROCKET LAB CORP (RKLB) - 3.43% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 3.13% |
| #13 | HEICO CORP (HEI) - 3.42% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 2.87% |
| #14 | CURTISS-WRIGHT CORP (CW) - 3.40% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 2.84% |
| #15 | WOODWARD INC (WWD) - 3.09% | BLOCK INC CLASS A (XYZ) - 2.83% |
| #16 | LEIDOS HOLDINGS INC (LDOS) - 2.53% | OPENAI GROUP PBC SERIES C (n/a) - 2.55% |
| #17 | TEXTRON INC (TXT) - 2.06% | BROADCOM INC (AVGO) - 2.32% |
| #18 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.97% | BULLISH (BLSH) - 2.09% |
| #19 | LEONARDO DRS INC (DRS) - 1.63% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 2.00% |
| #20 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.52% | CLOUDFLARE INC (NET) - 1.85% |
| #21 | KARMAN HOLDINGS INC (KRMN) - 1.47% | META PLATFORMS INC CLASS A (META) - 1.82% |
| #22 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.47% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 1.81% |
| #23 | MOOG INC CLASS A (MOG-A) - 1.31% | EVERPURE INC CLASS A (P) - 1.49% |
| #24 | AEROVIRONMENT INC (AVAV) - 1.18% | DATADOG INC CLASS A (DDOG) - 1.46% |
| #25 | HEXCEL CORP (HXL) - 0.86% | NETFLIX INC (NFLX) - 1.28% |
| Total Holdings | 40 | 43 |
MISL vs ARKW - Historical Returns
Returns include dividend reinvestment.
1M
MISL
-5.57%
Winner
ARKW
+17.62%
3M
MISL
-8.58%
Winner
ARKW
+14.83%
6M
Winner
MISL
+8.13%
ARKW
-8.19%
1Y
MISL
+37.10%
Winner
ARKW
+40.74%
5Y(CAGR)
MISL
N/A
ARKW
+1.71%
10Y(CAGR)
MISL
N/A
ARKW
+23.96%
Max(CAGR)
Winner
MISL
+25.36%
ARKW
+20.78%
MISL vs ARKW - Annual Returns (2014 - 2026)
Returns include dividend reinvestment.
| Year | MISL | ARKW |
|---|---|---|
| 2026 | +1.35% | -1.50% |
| 2025 | +41.59% | +37.47% |
| 2024 | +21.55% | +48.08% |
| 2023 | +14.96% | +101.17% |
| 2022 | +8.22% | -68.05% |
| 2021 | N/A | -18.52% |
| 2020 | N/A | +151.90% |
| 2019 | N/A | +35.63% |
| 2018 | N/A | +1.03% |
| 2017 | N/A | +84.89% |
| 2016 | N/A | +11.88% |
| 2015 | N/A | +16.62% |
| 2014 | N/A | +2.70% |
MISL vs ARKW Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for ARKW was -80.52%, occurring on Dec 28, 2022. This drawdown has not yet recovered.
The current MISL drawdown is -11.82%. The current ARKW drawdown is -20.30%.
| Rank | MISL | ARKW |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -80.52% Feb 12, 2021 - Dec 28, 2022 |
| #2 | -15.69% Jan 16, 2026 - Apr 29, 2026 | -40.66% Feb 19, 2020 - May 19, 2020 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -31.62% Dec 2, 2015 - Jul 18, 2016 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -25.49% Aug 29, 2018 - Mar 21, 2019 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -14.72% May 3, 2019 - Jul 15, 2019 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -14.03% Sep 1, 2020 - Oct 8, 2020 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -13.41% Jul 24, 2019 - Nov 22, 2019 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -13.23% Jun 22, 2015 - Dec 1, 2015 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -12.00% Mar 12, 2018 - Jun 4, 2018 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -9.72% Nov 6, 2020 - Nov 20, 2020 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -9.07% Jan 26, 2018 - Feb 15, 2018 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -8.59% Oct 13, 2020 - Nov 5, 2020 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -8.44% Oct 3, 2014 - Oct 31, 2014 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -7.51% Jun 18, 2018 - Aug 27, 2018 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -7.49% Oct 3, 2016 - Nov 17, 2016 |
Correlation
Correlation between MISL and ARKW is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2015 - 2026)
MISL vs ARKW dividend yield comparison.
| Year | MISL | ARKW |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.40% | 1.59% |
| 2024 | 0.74% | 0.00% |
| 2023 | 0.63% | 0.00% |
| 2022 | 0.08% | 0.00% |
| 2021 | 0.00% | 0.17% |
| 2020 | 0.00% | 1.29% |
| 2018 | 0.00% | 13.05% |
| 2017 | 0.00% | 2.05% |
| 2015 | 0.00% | 2.29% |
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