MISL vs BAFE
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and BROWN ADVISORY FLEXIBLE EQUITY ETF (BAFE, ETF).
MISL vs BAFE - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MISL
$1.50B
Winner
BAFE
$1.60B
Expense Ratio
MISL
0.60%
Winner
BAFE
0.54%
Max Drawdown
Winner
MISL
18.37%
BAFE
18.37%
Sharpe Ratio
Winner
MISL
1.41
BAFE
0.88
5Y Beta
Winner
MISL
0.87
BAFE
0.95
P/E Ratio
MISL
55.80
Winner
BAFE
25.95
Forward P/E
MISL
31.42
Winner
BAFE
21.41
PEG Ratio
MISL
N/A
BAFE
0.78
5Y EPS CAGR
MISL
12.26%
Winner
BAFE
25.00%
Debt to Equity
MISL
116.15%
BAFE
N/A
P/S Ratio
MISL
3.36
Winner
BAFE
2.29
P/B Ratio
MISL
7.29
Winner
BAFE
4.56
MISL vs BAFE - Holdings Comparison
MISL and BAFE have 2 common holdings. Overlap is 1.53%
MISL's top 25 holdings weight is 93.07%. BAFE's top 25 holdings weight is 76.16%.
| Rank | MISL | BAFE |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.25% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 6.32% |
| #2 | ROCKET LAB CORP (RKLB) - 8.13% | MICROSOFT CORP (MSFT) - 5.58% |
| #3 | GE AEROSPACE (GE) - 7.89% | AMAZON.COM INC (AMZN) - 4.96% |
| #4 | BOEING CO (BA) - 7.77% | ALPHABET INC CLASS A (GOOGL) - 4.53% |
| #5 | RTX CORP (RTX) - 6.87% | ALPHABET INC CLASS C (GOOG) - 4.31% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 6.71% | META PLATFORMS INC CLASS A (META) - 4.04% |
| #7 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.87% | VISA INC CLASS A (V) - 3.96% |
| #8 | HEICO CORP (HEI) - 4.02% | MASTERCARD INC CLASS A (MA) - 3.45% |
| #9 | HOWMET AEROSPACE INC (HWM) - 4.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.28% |
| #10 | GENERAL DYNAMICS CORP (GD) - 3.98% | KKR & CO INC ORDINARY SHARES (KKR) - 3.10% |
| #11 | TRANSDIGM GROUP INC (TDG) - 3.93% | UNITEDHEALTH GROUP INC (UNH) - 3.00% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.43% | NVIDIA CORP (NVDA) - 2.78% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 3.20% | UNITED RENTALS INC (URI) - 2.64% |
| #14 | CURTISS-WRIGHT CORP (CW) - 3.02% | SUNCOR ENERGY INC (SU) - 2.43% |
| #15 | FTAI AVIATION LTD (FTAI) - 2.84% | KLA CORP (KLAC) - 2.36% |
| #16 | WOODWARD INC (WWD) - 2.35% | ANALOG DEVICES INC (ADI) - 2.14% |
| #17 | LEIDOS HOLDINGS INC (LDOS) - 1.76% | ELEVANCE HEALTH INC (ELV) - 2.03% |
| #18 | TEXTRON INC (TXT) - 1.76% | EDWARDS LIFESCIENCES CORP (EW) - 2.01% |
| #19 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.38% | AMER SPORTS INC (AS) - 2.00% |
| #20 | LEONARDO DRS INC (DRS) - 1.33% | CASH (n/a) - 1.97% |
| #21 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.21% | CHARLES SCHWAB CORP (SCHW) - 1.96% |
| #22 | MOOG INC CLASS A (MOG-A) - 1.19% | MARVELL TECHNOLOGY INC (MRVL) - 1.90% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.16% | APPLE INC (AAPL) - 1.83% |
| #24 | FIREFLY AEROSPACE INC (FLY) - 1.03% | CARRIER GLOBAL CORP ORDINARY SHARES (CARR) - 1.82% |
| #25 | AEROVIRONMENT INC (AVAV) - 0.99% | BOOKING HOLDINGS INC (BKNG) - 1.76% |
| Total Holdings | 40 | 45 |
MISL vs BAFE - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MISL
+8.45%
BAFE
+1.91%
3M
MISL
-6.25%
Winner
BAFE
+8.21%
6M
Winner
MISL
+19.94%
BAFE
+7.75%
1Y
Winner
MISL
+38.49%
BAFE
+14.97%
Max(CAGR)
Winner
MISL
+26.77%
BAFE
+9.77%
MISL vs BAFE - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MISL | BAFE |
|---|---|---|
| 2026 | +7.08% | +5.38% |
| 2025 | +41.59% | +9.82% |
| 2024 | +21.55% | -0.51% |
| 2023 | +14.96% | N/A |
| 2022 | +8.22% | N/A |
MISL vs BAFE Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for BAFE was -18.37%, occurring on Apr 8, 2025. Recovery took 106 trading sessions.
The current MISL drawdown is -6.84%.
| Rank | MISL | BAFE |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -18.37% Jan 30, 2025 - Jul 3, 2025 |
| #2 | -15.69% Jan 16, 2026 - Apr 29, 2026 | -12.73% Jan 9, 2026 - Apr 27, 2026 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -6.15% Oct 27, 2025 - Dec 11, 2025 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -4.39% Dec 4, 2024 - Jan 23, 2025 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -3.88% Sep 19, 2025 - Oct 27, 2025 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -3.77% Jul 25, 2025 - Aug 28, 2025 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -2.38% Dec 11, 2025 - Dec 24, 2025 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -1.72% Jul 3, 2025 - Jul 24, 2025 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -1.69% May 6, 2026 - May 27, 2026 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -1.11% Aug 28, 2025 - Sep 4, 2025 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -0.99% Dec 26, 2025 - Jan 5, 2026 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -0.62% Jan 6, 2026 - Jan 9, 2026 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -0.56% Apr 27, 2026 - Apr 30, 2026 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -0.55% Sep 9, 2025 - Sep 11, 2025 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -0.51% May 1, 2026 - May 6, 2026 |
Correlation
Correlation between MISL and BAFE is 0.78 which considered as a strong positive correlation - the stocks tend to move together.
0.78
-101
Dividend Comparison (2022 - 2026)
MISL vs BAFE dividend yield comparison.
| Year | MISL | BAFE |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.40% | 0.30% |
| 2024 | 0.74% | 0.06% |
| 2023 | 0.63% | 0.00% |
| 2022 | 0.08% | 0.00% |
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