MISL vs DOL
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND (DOL, ETF).
MISL vs DOL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MISL
$826M
Winner
DOL
$829M
Expense Ratio
MISL
0.60%
Winner
DOL
0.48%
Max Drawdown
Winner
MISL
18.37%
DOL
63.89%
Sharpe Ratio
MISL
1.11
Winner
DOL
1.48
5Y Beta
MISL
0.88
Winner
DOL
0.63
P/E Ratio
MISL
56.47
DOL
N/A
Forward P/E
MISL
30.84
DOL
N/A
5Y Dividends CAGR
MISL
N/A
DOL
7.52%
5Y EPS CAGR
MISL
13.28%
DOL
N/A
Debt to Equity
MISL
114.86%
DOL
N/A
P/S Ratio
MISL
3.35
DOL
N/A
P/B Ratio
MISL
7.05
DOL
N/A
MISL vs DOL - Holdings Comparison
MISL and DOL have 1 common holdings. Overlap is 0.00%
MISL's top 25 holdings weight is 92.92%. DOL's top 25 holdings weight is 35.36%.
| Rank | MISL | DOL |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.25% | n/a (n/a) - 4.90% |
| #2 | GE AEROSPACE (GE) - 8.02% | SAMSUNG ELECTRONICS CO LTD (n/a) - 3.88% |
| #3 | BOEING CO (BA) - 7.79% | HSBC HOLDINGS PLC (n/a) - 2.00% |
| #4 | ROCKET LAB CORP (RKLB) - 7.05% | NESTLE SA (n/a) - 1.40% |
| #5 | RTX CORP (RTX) - 6.73% | INTESA SANPAOLO (n/a) - 1.38% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 6.51% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.38% |
| #7 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.85% | SHELL PLC (n/a) - 1.38% |
| #8 | HEICO CORP (HEI) - 4.36% | MEDIATEK INC (n/a) - 1.37% |
| #9 | TRANSDIGM GROUP INC (TDG) - 4.03% | TOYOTA MOTOR CORP (n/a) - 1.28% |
| #10 | GENERAL DYNAMICS CORP (GD) - 3.92% | BHP GROUP LTD (n/a) - 1.26% |
| #11 | HOWMET AEROSPACE INC (HWM) - 3.86% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.23% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.39% | SK HYNIX INC (n/a) - 1.16% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 3.10% | BRITISH AMERICAN TOBACCO PLC (n/a) - 1.14% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.92% | ASML HOLDING NV (n/a) - 1.08% |
| #15 | FTAI AVIATION LTD (FTAI) - 2.77% | EQUINOR ASA (n/a) - 1.06% |
| #16 | WOODWARD INC (WWD) - 2.26% | RIO TINTO PLC ORDINARY SHARES (n/a) - 1.05% |
| #17 | LEIDOS HOLDINGS INC (LDOS) - 1.76% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 1.05% |
| #18 | TEXTRON INC (TXT) - 1.75% | AXA SA (n/a) - 0.99% |
| #19 | LEONARDO DRS INC (DRS) - 1.39% | BNP PARIBAS ACT. CAT.A (n/a) - 0.97% |
| #20 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.30% | BP PLC (n/a) - 0.93% |
| #21 | MOOG INC CLASS A (MOG-A) - 1.30% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.92% |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.28% | n/a (n/a) - 0.92% |
| #23 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.27% | UNICREDIT SPA (n/a) - 0.90% |
| #24 | AEROVIRONMENT INC (AVAV) - 1.12% | ENEL SPA (n/a) - 0.87% |
| #25 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 0.94% | ALLIANZ SE (n/a) - 0.86% |
| Total Holdings | 40 | 299 |
MISL vs DOL - Historical Returns
Returns include dividend reinvestment.
1M
MISL
+1.21%
Winner
DOL
+2.36%
3M
MISL
-2.54%
Winner
DOL
+10.81%
6M
MISL
+9.84%
Winner
DOL
+17.24%
1Y
Winner
MISL
+31.12%
DOL
+28.12%
5Y(CAGR)
MISL
N/A
DOL
+12.10%
10Y(CAGR)
MISL
N/A
DOL
+10.06%
Max(CAGR)
Winner
MISL
+25.46%
DOL
+5.82%
MISL vs DOL - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | MISL | DOL |
|---|---|---|
| 2026 | +3.85% | +13.00% |
| 2025 | +41.59% | +37.90% |
| 2024 | +21.55% | +4.93% |
| 2023 | +14.96% | +16.05% |
| 2022 | +8.22% | -7.26% |
| 2021 | N/A | +10.74% |
| 2020 | N/A | -4.00% |
| 2019 | N/A | +19.44% |
| 2018 | N/A | -13.40% |
| 2017 | N/A | +21.57% |
| 2016 | N/A | +4.43% |
| 2015 | N/A | -4.18% |
| 2014 | N/A | -3.87% |
| 2013 | N/A | +18.19% |
| 2012 | N/A | +13.34% |
| 2011 | N/A | -9.00% |
| 2010 | N/A | -0.84% |
| 2009 | N/A | +22.52% |
| 2008 | N/A | -39.88% |
| 2007 | N/A | +13.30% |
| 2006 | N/A | +22.10% |
MISL vs DOL Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for DOL was -60.78%, occurring on Mar 9, 2009. Recovery took 2480 trading sessions.
The current MISL drawdown is -9.65%. The current DOL drawdown is -0.20%.
| Rank | MISL | DOL |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -60.78% Oct 31, 2007 - Sep 7, 2017 |
| #2 | -15.69% Jan 16, 2026 - Apr 29, 2026 | -35.97% Jan 26, 2018 - Apr 15, 2021 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -24.60% Jan 12, 2022 - Jun 15, 2023 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -12.48% Jul 12, 2007 - Sep 27, 2007 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -12.43% Mar 18, 2025 - Apr 24, 2025 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -11.33% Feb 25, 2026 - May 6, 2026 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -9.62% Sep 26, 2024 - Feb 25, 2025 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -8.80% Jul 28, 2023 - Dec 13, 2023 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -8.04% Feb 26, 2007 - Apr 3, 2007 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -6.86% Aug 13, 2021 - Jan 4, 2022 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -6.73% Jul 12, 2024 - Aug 19, 2024 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -4.93% Jul 10, 2006 - Jul 28, 2006 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -4.91% Nov 12, 2025 - Dec 10, 2025 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -4.88% Aug 22, 2006 - Oct 16, 2006 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -4.47% Jun 15, 2021 - Aug 13, 2021 |
Correlation
Correlation between MISL and DOL is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2006 - 2026)
MISL vs DOL dividend yield comparison.
| Year | MISL | DOL |
|---|---|---|
| 2026 | 0.06% | 0.27% |
| 2025 | 0.40% | 2.83% |
| 2024 | 0.74% | 3.78% |
| 2023 | 0.63% | 4.02% |
| 2022 | 0.08% | 4.47% |
| 2021 | 0.00% | 3.58% |
| 2020 | 0.00% | 2.82% |
| 2019 | 0.00% | 3.50% |
| 2018 | 0.00% | 4.03% |
| 2017 | 0.00% | 3.17% |
| 2016 | 0.00% | 3.58% |
| 2015 | 0.00% | 3.66% |
| 2014 | 0.00% | 5.02% |
| 2013 | 0.00% | 3.20% |
| 2012 | 0.00% | 3.43% |
| 2011 | 0.00% | 4.72% |
| 2010 | 0.00% | 3.47% |
| 2009 | 0.00% | 3.24% |
| 2008 | 0.00% | 6.11% |
| 2007 | 0.00% | 2.02% |
| 2006 | 0.00% | 0.49% |
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