MISL vs EWI
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and ISHARES MSCI ITALY ETF (EWI, ETF).
MISL vs EWI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MISL
$802M
EWI
$796M
Expense Ratio
MISL
0.60%
Winner
EWI
0.50%
Max Drawdown
Winner
MISL
18.37%
EWI
75.12%
Sharpe Ratio
MISL
0.29
Winner
EWI
1.35
5Y Beta
MISL
0.88
Winner
EWI
0.76
P/E Ratio
MISL
52.21
EWI
N/A
Forward P/E
MISL
30.80
EWI
N/A
5Y Dividends CAGR
MISL
N/A
EWI
24.62%
5Y EPS CAGR
MISL
14.01%
EWI
N/A
Debt to Equity
MISL
117.17%
EWI
N/A
P/S Ratio
MISL
3.12
EWI
N/A
P/B Ratio
MISL
6.80
EWI
N/A
MISL vs EWI - Holdings Comparison
MISL and EWI have 1 common holdings. Overlap is 0.00%
MISL's top 25 holdings weight is 93.17%. EWI's top 25 holdings weight is 99.59%.
| Rank | MISL | EWI |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 8.99% | UNICREDIT SPA (n/a) - 16.21% |
| #2 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.04% | INTESA SANPAOLO (n/a) - 12.50% |
| #3 | BOEING CO (BA) - 7.71% | ENEL SPA (n/a) - 11.32% |
| #4 | RTX CORP (RTX) - 7.48% | ENI SPA (n/a) - 4.83% |
| #5 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.46% | FERRARI NV (RACE:MTAA) - 4.78% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 6.45% | GENERALI (n/a) - 4.70% |
| #7 | HEICO CORP (HEI) - 4.56% | PRYSMIAN SPA (n/a) - 3.97% |
| #8 | ROCKET LAB CORP (RKLB) - 4.31% | BPER BANCA SPA (n/a) - 3.93% |
| #9 | HOWMET AEROSPACE INC (HWM) - 4.25% | BANCA MONTE DEI PASCHI DI SIENA (n/a) - 3.84% |
| #10 | GENERAL DYNAMICS CORP (GD) - 4.20% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 3.70% |
| #11 | TRANSDIGM GROUP INC (TDG) - 3.93% | BANCO BPM SPA (n/a) - 3.25% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.12% | TERNA SPA (n/a) - 2.72% |
| #13 | CURTISS-WRIGHT CORP (CW) - 3.01% | TELECOM ITALIA SPA (n/a) - 2.66% |
| #14 | NORTHROP GRUMMAN CORP (NOC) - 3.00% | FINECOBANK SPA (n/a) - 2.62% |
| #15 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.69% | POSTE ITALIANE SPA (n/a) - 2.56% |
| #16 | WOODWARD INC (WWD) - 2.61% | SNAM SPA (n/a) - 2.43% |
| #17 | FTAI AVIATION LTD (FTAI) - 2.38% | MONCLER SPA (n/a) - 2.16% |
| #18 | TEXTRON INC (TXT) - 1.68% | UNIPOL ASSICURAZIONI SPA (n/a) - 1.96% |
| #19 | LEIDOS HOLDINGS INC (LDOS) - 1.48% | STELLANTIS NV (n/a) - 1.82% |
| #20 | MOOG INC CLASS A (MOG-A) - 1.37% | TENARIS SA (n/a) - 1.81% |
| #21 | LEONARDO DRS INC (DRS) - 1.27% | ITALGAS SPA (n/a) - 1.40% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.19% | RECORDATI SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.31% |
| #23 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.13% | BANCA MEDIOLANUM (n/a) - 1.22% |
| #24 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.01% | BUZZI SPA (n/a) - 0.96% |
| #25 | HEXCEL CORP (HXL) - 0.85% | DAVIDE CAMPARI-MILANO NV AZ NOM POST FRAZIONAMENTO (n/a) - 0.93% |
| Total Holdings | 40 | 31 |
MISL vs EWI - Historical Returns
Returns include dividend reinvestment.
1M
MISL
-4.49%
Winner
EWI
+0.12%
3M
MISL
-6.50%
Winner
EWI
+7.56%
6M
MISL
-15.08%
Winner
EWI
+13.35%
1Y
MISL
+9.35%
Winner
EWI
+30.16%
5Y(CAGR)
MISL
N/A
EWI
+18.15%
10Y(CAGR)
MISL
N/A
EWI
+14.41%
Max(CAGR)
Winner
MISL
+22.03%
EWI
+4.68%
MISL vs EWI - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | MISL | EWI |
|---|---|---|
| 2026 | -4.06% | +11.87% |
| 2025 | +41.59% | +57.52% |
| 2024 | +21.55% | +11.09% |
| 2023 | +14.96% | +28.42% |
| 2022 | +8.22% | -15.46% |
| 2021 | N/A | +13.53% |
| 2020 | N/A | +0.31% |
| 2019 | N/A | +27.28% |
| 2018 | N/A | -17.71% |
| 2017 | N/A | +27.26% |
| 2016 | N/A | -7.20% |
| 2015 | N/A | +2.89% |
| 2014 | N/A | -9.42% |
| 2013 | N/A | +17.40% |
| 2012 | N/A | +10.72% |
| 2011 | N/A | -24.38% |
| 2010 | N/A | -15.95% |
| 2009 | N/A | +20.91% |
| 2008 | N/A | -47.20% |
| 2007 | N/A | +3.09% |
| 2006 | N/A | +27.63% |
| 2005 | N/A | +2.44% |
| 2004 | N/A | +30.72% |
| 2003 | N/A | +34.68% |
| 2002 | N/A | -8.68% |
| 2001 | N/A | -26.82% |
| 2000 | N/A | +0.01% |
| 1999 | N/A | +16.28% |
MISL vs EWI Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for EWI was -70.40%, occurring on Mar 9, 2009. Recovery took 4472 trading sessions.
The current MISL drawdown is -16.53%. The current EWI drawdown is -1.01%.
| Rank | MISL | EWI |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -70.40% May 7, 2007 - Feb 12, 2025 |
| #2 | -17.12% Jan 16, 2026 - Jul 20, 2026 | -49.06% Feb 23, 2000 - Nov 4, 2004 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -16.80% Mar 19, 2025 - Apr 25, 2025 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -12.48% Feb 26, 2026 - Apr 14, 2026 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -11.33% May 10, 2006 - Aug 29, 2006 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -9.60% Sep 9, 2005 - Jan 3, 2006 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -7.97% Feb 16, 2007 - Apr 3, 2007 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -7.86% Apr 11, 2005 - Aug 3, 2005 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -6.70% Jan 14, 2000 - Feb 3, 2000 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -6.48% Dec 31, 1999 - Jan 14, 2000 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -6.12% Nov 12, 2025 - Dec 15, 2025 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -4.75% Dec 28, 2004 - Feb 14, 2005 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -4.39% Mar 17, 2006 - Apr 5, 2006 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -4.37% Oct 3, 2025 - Nov 10, 2025 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -4.35% Aug 11, 2005 - Sep 2, 2005 |
Correlation
Correlation between MISL and EWI is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2000 - 2026)
MISL vs EWI dividend yield comparison.
| Year | MISL | EWI |
|---|---|---|
| 2026 | 0.07% | 1.94% |
| 2025 | 0.40% | 2.80% |
| 2024 | 0.74% | 4.07% |
| 2023 | 0.63% | 3.40% |
| 2022 | 0.08% | 4.57% |
| 2021 | 0.00% | 2.63% |
| 2020 | 0.00% | 1.66% |
| 2019 | 0.00% | 3.80% |
| 2018 | 0.00% | 4.71% |
| 2017 | 0.00% | 2.19% |
| 2016 | 0.00% | 3.64% |
| 2015 | 0.00% | 2.31% |
| 2014 | 0.00% | 2.51% |
| 2013 | 0.00% | 2.19% |
| 2012 | 0.00% | 2.35% |
| 2011 | 0.00% | 4.65% |
| 2010 | 0.00% | 2.02% |
| 2009 | 0.00% | 2.22% |
| 2008 | 0.00% | 9.37% |
| 2007 | 0.00% | 4.52% |
| 2006 | 0.00% | 2.01% |
| 2005 | 0.00% | 1.98% |
| 2004 | 0.00% | 2.51% |
| 2003 | 0.00% | 3.10% |
| 2002 | 0.00% | 2.58% |
| 2001 | 0.00% | 1.95% |
| 2000 | 0.00% | 9.84% |
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