MISL vs JHSC
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and JOHN HANCOCK MULTIFACTOR SMALL CAP ETF (JHSC, ETF).
MISL vs JHSC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MISL
$727M
JHSC
$724M
Expense Ratio
MISL
0.60%
Winner
JHSC
0.42%
Max Drawdown
Winner
MISL
18.37%
JHSC
42.66%
Sharpe Ratio
MISL
0.58
Winner
JHSC
1.10
5Y Beta
Winner
MISL
0.90
JHSC
0.97
P/E Ratio
MISL
56.77
Winner
JHSC
27.51
Forward P/E
MISL
32.39
Winner
JHSC
16.39
5Y Dividends CAGR
MISL
N/A
JHSC
11.46%
5Y EPS CAGR
MISL
11.32%
Winner
JHSC
18.20%
Debt to Equity
MISL
112.04%
Winner
JHSC
33.57%
P/S Ratio
MISL
3.39
Winner
JHSC
1.38
P/B Ratio
MISL
6.93
Winner
JHSC
2.32
MISL vs JHSC - Holdings Comparison
MISL and JHSC have 7 common holdings. Overlap is 1.12%
MISL's top 25 holdings weight is 93.03%. JHSC's top 25 holdings weight is 10.91%.
| Rank | MISL | JHSC |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 10.33% | ARROW ELECTRONICS INC (ARW) - 0.57% |
| #2 | RTX CORP (RTX) - 8.56% | DARLING INGREDIENTS INC (DAR) - 0.55% |
| #3 | BOEING CO (BA) - 7.86% | LITTELFUSE INC (LFUS) - 0.53% |
| #4 | GE AEROSPACE (GE) - 7.67% | UNITY SOFTWARE INC ORDINARY SHARES (U) - 0.52% |
| #5 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.87% | SM ENERGY CO (SM) - 0.50% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 4.28% | KRYSTAL BIOTECH INC (KRYS) - 0.50% |
| #7 | NORTHROP GRUMMAN CORP (NOC) - 4.00% | RYDER SYSTEM INC (R) - 0.49% |
| #8 | HEICO CORP (HEI) - 3.92% | AFFILIATED MANAGERS GROUP INC (AMG) - 0.47% |
| #9 | GENERAL DYNAMICS CORP (GD) - 3.91% | VOYA FINANCIAL INC (VOYA) - 0.46% |
| #10 | HOWMET AEROSPACE INC (HWM) - 3.89% | JACKSON FINANCIAL INC (JXN) - 0.45% |
| #11 | ROCKET LAB CORP (RKLB) - 3.70% | ELEMENT SOLUTIONS INC (ESI) - 0.45% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.68% | THE TIMKEN CO (TKR) - 0.44% |
| #13 | TRANSDIGM GROUP INC (TDG) - 3.60% | ETSY INC (ETSY) - 0.43% |
| #14 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.80% | BRINKER INTERNATIONAL INC (EAT) - 0.42% |
| #15 | CURTISS-WRIGHT CORP (CW) - 2.63% | AVNET INC (AVT) - 0.42% |
| #16 | FTAI AVIATION LTD (FTAI) - 2.33% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.41% |
| #17 | WOODWARD INC (WWD) - 2.14% | UGI CORP (UGI) - 0.41% |
| #18 | LEIDOS HOLDINGS INC (LDOS) - 1.79% | FIRSTCASH HOLDINGS INC (FCFS) - 0.41% |
| #19 | TEXTRON INC (TXT) - 1.55% | SANMINA CORP (SANM) - 0.41% |
| #20 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.49% | NOV INC (NOV) - 0.41% |
| #21 | MOOG INC CLASS A (MOG-A) - 1.33% | FORMFACTOR INC (FORM) - 0.34% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.30% | SONOCO PRODUCTS CO (SON) - 0.33% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.20% | ALKERMES PLC (ALKS) - 0.33% |
| #24 | LEONARDO DRS INC (DRS) - 1.20% | LANTHEUS HOLDINGS INC (LNTH) - 0.33% |
| #25 | AEROVIRONMENT INC (AVAV) - 1.00% | GATX CORP (GATX) - 0.33% |
| Total Holdings | 40 | 461 |
MISL vs JHSC - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MISL
+2.51%
JHSC
+1.18%
3M
MISL
-4.27%
Winner
JHSC
+5.33%
6M
MISL
-10.36%
Winner
JHSC
+6.99%
1Y
MISL
+15.43%
Winner
JHSC
+18.92%
5Y(CAGR)
MISL
N/A
JHSC
+8.05%
10Y(CAGR)
MISL
N/A
JHSC
+9.05%
Max(CAGR)
Winner
MISL
+22.92%
JHSC
+9.05%
MISL vs JHSC - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | MISL | JHSC |
|---|---|---|
| 2026 | +0.49% | +15.43% |
| 2025 | +41.59% | +7.26% |
| 2024 | +21.55% | +10.44% |
| 2023 | +14.96% | +21.35% |
| 2022 | +8.22% | -15.01% |
| 2021 | N/A | +21.47% |
| 2020 | N/A | +11.50% |
| 2019 | N/A | +24.48% |
| 2018 | N/A | -12.49% |
| 2017 | N/A | +4.48% |
MISL vs JHSC Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for JHSC was -42.66%, occurring on Mar 23, 2020. Recovery took 188 trading sessions.
The current MISL drawdown is -12.57%. The current JHSC drawdown is -2.28%.
| Rank | MISL | JHSC |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -42.66% Feb 20, 2020 - Nov 16, 2020 |
| #2 | -17.12% Jan 16, 2026 - Jul 20, 2026 | -25.22% Nov 8, 2021 - Dec 26, 2023 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -25.15% Nov 25, 2024 - Dec 10, 2025 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -24.70% Aug 29, 2018 - Jan 14, 2020 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -10.77% Jan 23, 2018 - Jun 5, 2018 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -9.63% Feb 9, 2026 - Apr 17, 2026 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -8.07% Jul 31, 2024 - Sep 19, 2024 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -7.61% Mar 28, 2024 - Jul 15, 2024 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -7.05% Apr 28, 2021 - Sep 1, 2021 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -6.95% Mar 15, 2021 - Apr 16, 2021 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -5.48% Feb 24, 2021 - Mar 11, 2021 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -5.40% Dec 27, 2023 - Mar 1, 2024 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -4.66% Jan 20, 2021 - Feb 4, 2021 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -4.65% Sep 2, 2021 - Oct 20, 2021 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -4.35% Nov 11, 2024 - Nov 25, 2024 |
Correlation
Correlation between MISL and JHSC is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2018 - 2026)
MISL vs JHSC dividend yield comparison.
| Year | MISL | JHSC |
|---|---|---|
| 2026 | 0.06% | 0.39% |
| 2025 | 0.40% | 1.13% |
| 2024 | 0.74% | 0.96% |
| 2023 | 0.63% | 0.98% |
| 2022 | 0.08% | 1.13% |
| 2021 | 0.00% | 1.08% |
| 2020 | 0.00% | 1.12% |
| 2019 | 0.00% | 1.14% |
| 2018 | 0.00% | 1.09% |
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