MISL vs GCOR
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and GOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF (GCOR, ETF).
MISL vs GCOR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MISL
$826M
GCOR
$822M
Expense Ratio
MISL
0.60%
Winner
GCOR
0.08%
Max Drawdown
Winner
MISL
18.37%
GCOR
22.79%
Sharpe Ratio
Winner
MISL
1.11
GCOR
0.30
5Y Beta
MISL
0.88
Winner
GCOR
0.04
P/E Ratio
MISL
56.47
GCOR
N/A
Forward P/E
MISL
30.84
GCOR
N/A
5Y Dividends CAGR
MISL
N/A
GCOR
44.57%
5Y EPS CAGR
MISL
13.28%
GCOR
N/A
Debt to Equity
MISL
114.86%
GCOR
N/A
P/S Ratio
MISL
3.35
GCOR
N/A
P/B Ratio
MISL
7.05
GCOR
N/A
MISL vs GCOR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MISL
+1.21%
GCOR
+0.43%
3M
MISL
-2.54%
Winner
GCOR
+0.43%
6M
Winner
MISL
+9.84%
GCOR
+0.87%
1Y
Winner
MISL
+31.12%
GCOR
+4.47%
5Y(CAGR)
MISL
N/A
GCOR
-0.28%
Max(CAGR)
Winner
MISL
+25.46%
GCOR
-0.49%
MISL vs GCOR - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MISL | GCOR |
|---|---|---|
| 2026 | +3.85% | +0.49% |
| 2025 | +41.59% | +7.15% |
| 2024 | +21.55% | +1.26% |
| 2023 | +14.96% | +5.12% |
| 2022 | +8.22% | -13.31% |
| 2021 | N/A | -1.94% |
| 2020 | N/A | +0.39% |
MISL vs GCOR Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for GCOR was -18.95%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current MISL drawdown is -9.65%. The current GCOR drawdown is -3.21%.
| Rank | MISL | GCOR |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -18.95% Jan 4, 2021 - Oct 24, 2022 |
| #2 | -15.69% Jan 16, 2026 - Apr 29, 2026 | -0.75% Sep 17, 2020 - Nov 5, 2020 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -0.74% Nov 5, 2020 - Nov 19, 2020 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -0.43% Nov 30, 2020 - Dec 30, 2020 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -0.19% Nov 23, 2020 - Nov 30, 2020 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -0.05% Dec 30, 2020 - Jan 4, 2021 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -0.02% Sep 10, 2020 - Sep 17, 2020 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | N/A |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | N/A |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | N/A |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | N/A |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | N/A |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | N/A |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | N/A |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | N/A |
Correlation
Correlation between MISL and GCOR is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2020 - 2026)
MISL vs GCOR dividend yield comparison.
| Year | MISL | GCOR |
|---|---|---|
| 2026 | 0.06% | 1.58% |
| 2025 | 0.40% | 4.03% |
| 2024 | 0.74% | 4.36% |
| 2023 | 0.63% | 3.67% |
| 2022 | 0.08% | 2.11% |
| 2021 | 0.00% | 0.92% |
| 2020 | 0.00% | 0.24% |
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