MISL vs KOKU
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and XTRACKERS MSCI KOKUSAI EQUITY ETF (KOKU, ETF).
MISL vs KOKU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MISL
$802M
KOKU
$795M
Expense Ratio
MISL
0.60%
Winner
KOKU
0.09%
Max Drawdown
Winner
MISL
18.37%
KOKU
26.83%
Sharpe Ratio
MISL
0.29
Winner
KOKU
1.22
5Y Beta
Winner
MISL
0.88
KOKU
0.91
P/E Ratio
MISL
52.21
Winner
KOKU
28.70
Forward P/E
MISL
30.80
Winner
KOKU
21.12
5Y Dividends CAGR
MISL
N/A
KOKU
31.06%
5Y EPS CAGR
MISL
14.01%
Winner
KOKU
24.59%
Debt to Equity
MISL
117.17%
Winner
KOKU
35.94%
P/S Ratio
Winner
MISL
3.12
KOKU
3.75
P/B Ratio
MISL
6.80
Winner
KOKU
5.55
MISL vs KOKU - Holdings Comparison
MISL and KOKU have 19 common holdings. Overlap is 2.18%
MISL's top 25 holdings weight is 93.17%. KOKU's top 25 holdings weight is 38.51%.
| Rank | MISL | KOKU |
|---|---|---|
| #1 | GE AEROSPACE (GE) - 8.99% | NVIDIA CORP (NVDA) - 5.59% |
| #2 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.04% | APPLE INC (AAPL) - 5.46% |
| #3 | BOEING CO (BA) - 7.71% | MICROSOFT CORP (MSFT) - 3.21% |
| #4 | RTX CORP (RTX) - 7.48% | AMAZON.COM INC (AMZN) - 2.80% |
| #5 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.46% | ALPHABET INC CLASS A (GOOGL) - 2.50% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 6.45% | BROADCOM INC (AVGO) - 2.07% |
| #7 | HEICO CORP (HEI) - 4.56% | ALPHABET INC CLASS C (GOOG) - 1.97% |
| #8 | ROCKET LAB CORP (RKLB) - 4.31% | META PLATFORMS INC CLASS A (META) - 1.57% |
| #9 | HOWMET AEROSPACE INC (HWM) - 4.25% | TESLA INC (TSLA) - 1.32% |
| #10 | GENERAL DYNAMICS CORP (GD) - 4.20% | MICRON TECHNOLOGY INC (MU) - 1.27% |
| #11 | TRANSDIGM GROUP INC (TDG) - 3.93% | ELI LILLY AND CO (LLY) - 1.16% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.12% | JPMORGAN CHASE & CO (JPM) - 1.05% |
| #13 | CURTISS-WRIGHT CORP (CW) - 3.01% | ADVANCED MICRO DEVICES INC (AMD) - 1.00% |
| #14 | NORTHROP GRUMMAN CORP (NOC) - 3.00% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 0.82% |
| #15 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.69% | ASML HOLDING NV (n/a) - 0.80% |
| #16 | WOODWARD INC (WWD) - 2.61% | JOHNSON & JOHNSON (JNJ) - 0.75% |
| #17 | FTAI AVIATION LTD (FTAI) - 2.38% | EXXON MOBIL CORP (XOM) - 0.70% |
| #18 | TEXTRON INC (TXT) - 1.68% | VISA INC CLASS A (V) - 0.69% |
| #19 | LEIDOS HOLDINGS INC (LDOS) - 1.48% | WALMART INC (WMT) - 0.59% |
| #20 | MOOG INC CLASS A (MOG-A) - 1.37% | INTEL CORP (INTC) - 0.57% |
| #21 | LEONARDO DRS INC (DRS) - 1.27% | APPLIED MATERIALS INC (AMAT) - 0.54% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.19% | CISCO SYSTEMS INC (CSCO) - 0.53% |
| #23 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.13% | ABBVIE INC (ABBV) - 0.53% |
| #24 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.01% | CATERPILLAR INC (CAT) - 0.52% |
| #25 | HEXCEL CORP (HXL) - 0.85% | COSTCO WHOLESALE CORP (COST) - 0.50% |
| Total Holdings | 40 | 1139 |
MISL vs KOKU - Historical Returns
Returns include dividend reinvestment.
1M
MISL
-4.49%
Winner
KOKU
+0.41%
3M
MISL
-6.50%
Winner
KOKU
+5.81%
6M
MISL
-15.08%
Winner
KOKU
+8.89%
1Y
MISL
+9.35%
Winner
KOKU
+19.77%
5Y(CAGR)
MISL
N/A
KOKU
+11.79%
Max(CAGR)
Winner
MISL
+22.03%
KOKU
+17.98%
MISL vs KOKU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MISL | KOKU |
|---|---|---|
| 2026 | -4.06% | +9.47% |
| 2025 | +41.59% | +21.54% |
| 2024 | +21.55% | +20.42% |
| 2023 | +14.96% | +24.37% |
| 2022 | +8.22% | -18.29% |
| 2021 | N/A | +24.87% |
| 2020 | N/A | +40.42% |
MISL vs KOKU Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for KOKU was -25.78%, occurring on Oct 12, 2022. Recovery took 490 trading sessions.
The current MISL drawdown is -16.53%. The current KOKU drawdown is -0.77%.
| Rank | MISL | KOKU |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -25.78% Jan 3, 2022 - Dec 14, 2023 |
| #2 | -17.12% Jan 16, 2026 - Jul 20, 2026 | -17.73% Feb 14, 2025 - Jun 3, 2025 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -9.04% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -8.83% Sep 2, 2020 - Nov 9, 2020 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -7.91% Jul 16, 2024 - Aug 23, 2024 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -6.87% Jun 8, 2020 - Jul 15, 2020 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -5.46% Sep 2, 2021 - Oct 25, 2021 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -5.14% Mar 28, 2024 - May 10, 2024 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -4.91% Oct 28, 2025 - Dec 10, 2025 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -4.80% Nov 8, 2021 - Dec 27, 2021 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -4.53% Dec 6, 2024 - Jan 23, 2025 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -4.43% Feb 16, 2021 - Mar 15, 2021 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -4.39% Apr 17, 2020 - Apr 27, 2020 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -4.06% Aug 30, 2024 - Sep 19, 2024 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -3.99% Jun 2, 2026 - Jun 10, 2026 |
Correlation
Correlation between MISL and KOKU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2020 - 2026)
MISL vs KOKU dividend yield comparison.
| Year | MISL | KOKU |
|---|---|---|
| 2026 | 0.07% | 0.73% |
| 2025 | 0.40% | 1.48% |
| 2024 | 0.74% | 1.63% |
| 2023 | 0.63% | 1.76% |
| 2022 | 0.08% | 1.98% |
| 2021 | 0.00% | 1.89% |
| 2020 | 0.00% | 0.55% |
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