MISL vs FXL
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and FIRST TRUST TECHNOLOGY ALPHADEX FUND (FXL, ETF).
MISL is from the Industrials sector, while FXL is from the Technology sector.
MISL vs FXL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MISL
$1.50B
FXL
$1.50B
Expense Ratio
MISL
0.60%
FXL
0.60%
Max Drawdown
Winner
MISL
18.37%
FXL
61.41%
Sharpe Ratio
MISL
1.41
Winner
FXL
1.75
5Y Beta
Winner
MISL
0.87
FXL
1.38
P/E Ratio
MISL
55.80
Winner
FXL
29.06
Forward P/E
MISL
31.42
Winner
FXL
15.88
5Y Dividends CAGR
MISL
N/A
FXL
-17.34%
5Y EPS CAGR
MISL
12.26%
Winner
FXL
22.17%
Debt to Equity
MISL
116.15%
Winner
FXL
15.37%
P/S Ratio
MISL
3.36
Winner
FXL
1.54
P/B Ratio
MISL
7.29
Winner
FXL
3.41
MISL vs FXL - Holdings Comparison
MISL and FXL have 7 common holdings. Overlap is 3.57%
MISL's top 25 holdings weight is 93.07%. FXL's top 25 holdings weight is 45.29%.
| Rank | MISL | FXL |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.25% | MICRON TECHNOLOGY INC (MU) - 3.40% |
| #2 | ROCKET LAB CORP (RKLB) - 8.13% | MARVELL TECHNOLOGY INC (MRVL) - 2.70% |
| #3 | GE AEROSPACE (GE) - 7.89% | ADVANCED MICRO DEVICES INC (AMD) - 2.42% |
| #4 | BOEING CO (BA) - 7.77% | n/a (DELL) - 2.39% |
| #5 | RTX CORP (RTX) - 6.87% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 2.37% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 6.71% | SKYWORKS SOLUTIONS INC (SWKS) - 2.00% |
| #7 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.87% | GLOBALFOUNDRIES INC (GFS) - 1.98% |
| #8 | HEICO CORP (HEI) - 4.02% | MONOLITHIC POWER SYSTEMS INC (MPWR) - 1.95% |
| #9 | HOWMET AEROSPACE INC (HWM) - 4.00% | LAM RESEARCH CORP (LRCX) - 1.94% |
| #10 | GENERAL DYNAMICS CORP (GD) - 3.98% | JABIL INC (JBL) - 1.84% |
| #11 | TRANSDIGM GROUP INC (TDG) - 3.93% | KLA CORP (KLAC) - 1.75% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.43% | VERTIV HOLDINGS CO CLASS A (VRT) - 1.66% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 3.20% | AMKOR TECHNOLOGY INC (AMKR) - 1.60% |
| #14 | CURTISS-WRIGHT CORP (CW) - 3.02% | ZOOM COMMUNICATIONS INC (ZM) - 1.60% |
| #15 | FTAI AVIATION LTD (FTAI) - 2.84% | SUPER MICRO COMPUTER INC (SMCI) - 1.59% |
| #16 | WOODWARD INC (WWD) - 2.35% | LATTICE SEMICONDUCTOR CORP (LSCC) - 1.59% |
| #17 | LEIDOS HOLDINGS INC (LDOS) - 1.76% | ARROW ELECTRONICS INC (ARW) - 1.52% |
| #18 | TEXTRON INC (TXT) - 1.76% | TWILIO INC CLASS A (TWLO) - 1.47% |
| #19 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.38% | RINGCENTRAL INC CLASS A (RNG) - 1.47% |
| #20 | LEONARDO DRS INC (DRS) - 1.33% | TD SYNNEX CORP (SNX) - 1.39% |
| #21 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.21% | SCIENCE APPLICATIONS INTERNATIONAL CORP (SAIC) - 1.37% |
| #22 | MOOG INC CLASS A (MOG-A) - 1.19% | QORVO INC (QRVO) - 1.37% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.16% | ONTO INNOVATION INC (ONTO) - 1.31% |
| #24 | FIREFLY AEROSPACE INC (FLY) - 1.03% | UNIVERSAL DISPLAY CORP (OLED) - 1.31% |
| #25 | AEROVIRONMENT INC (AVAV) - 0.99% | APPLIED MATERIALS INC (AMAT) - 1.30% |
| Total Holdings | 40 | 105 |
MISL vs FXL - Historical Returns
Returns include dividend reinvestment.
1M
MISL
+8.45%
Winner
FXL
+16.84%
3M
MISL
-6.25%
Winner
FXL
+31.99%
6M
MISL
+19.94%
Winner
FXL
+31.80%
1Y
MISL
+38.49%
Winner
FXL
+49.03%
5Y(CAGR)
MISL
N/A
FXL
+13.36%
10Y(CAGR)
MISL
N/A
FXL
+21.01%
Max(CAGR)
Winner
MISL
+26.77%
FXL
+13.69%
MISL vs FXL - Annual Returns (2007 - 2026)
Returns include dividend reinvestment.
| Year | MISL | FXL |
|---|---|---|
| 2026 | +7.08% | +29.71% |
| 2025 | +41.59% | +12.98% |
| 2024 | +21.55% | +19.05% |
| 2023 | +14.96% | +40.65% |
| 2022 | +8.22% | -30.11% |
| 2021 | N/A | +20.26% |
| 2020 | N/A | +51.73% |
| 2019 | N/A | +39.55% |
| 2018 | N/A | +0.95% |
| 2017 | N/A | +35.18% |
| 2016 | N/A | +17.44% |
| 2015 | N/A | -3.02% |
| 2014 | N/A | +17.50% |
| 2013 | N/A | +33.71% |
| 2012 | N/A | +7.82% |
| 2011 | N/A | -12.72% |
| 2010 | N/A | +24.42% |
| 2009 | N/A | +60.38% |
| 2008 | N/A | -47.25% |
| 2007 | N/A | +3.84% |
MISL vs FXL Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for FXL was -61.41%, occurring on Nov 20, 2008. Recovery took 799 trading sessions.
The current MISL drawdown is -6.84%.
| Rank | MISL | FXL |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -61.41% Oct 10, 2007 - Dec 10, 2010 |
| #2 | -15.69% Jan 16, 2026 - Apr 29, 2026 | -38.49% Nov 9, 2021 - Feb 9, 2024 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -33.96% Feb 19, 2020 - May 29, 2020 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -31.96% Feb 17, 2011 - Jul 11, 2013 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -28.27% Feb 18, 2025 - Jul 25, 2025 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -25.96% Jun 3, 2015 - Nov 15, 2016 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -25.37% Sep 14, 2018 - Mar 21, 2019 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -15.54% Feb 12, 2021 - Jun 29, 2021 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -14.06% Jul 16, 2024 - Oct 14, 2024 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -13.69% Sep 18, 2014 - Nov 21, 2014 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -13.56% Jan 28, 2026 - Apr 16, 2026 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -11.93% Oct 27, 2025 - Jan 28, 2026 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -11.68% Sep 2, 2020 - Oct 9, 2020 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -11.60% Apr 30, 2019 - Jul 10, 2019 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -10.87% Jul 26, 2019 - Dec 16, 2019 |
Correlation
Correlation between MISL and FXL is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2010 - 2026)
MISL vs FXL dividend yield comparison.
| Year | MISL | FXL |
|---|---|---|
| 2026 | 0.06% | 0.00% |
| 2025 | 0.40% | 0.01% |
| 2024 | 0.74% | 0.11% |
| 2023 | 0.63% | 0.41% |
| 2022 | 0.08% | 0.34% |
| 2021 | 0.00% | 0.11% |
| 2020 | 0.00% | 0.04% |
| 2019 | 0.00% | 0.37% |
| 2018 | 0.00% | 0.32% |
| 2017 | 0.00% | 0.27% |
| 2016 | 0.00% | 1.12% |
| 2015 | 0.00% | 0.36% |
| 2014 | 0.00% | 0.63% |
| 2013 | 0.00% | 0.32% |
| 2012 | 0.00% | 0.64% |
| 2010 | 0.00% | 0.03% |
Select Stocks to Compare
Popular: MISL vs SPYFXL vs SPY
More Comparisons
Compare with similar stocks