MISL vs LTPZ

Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and PIMCO 15+ YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND (LTPZ, ETF).

MISL vs LTPZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MISL(ETF)	LTPZ(ETF)
Net Assets	$727M	$725M
Expense Ratio	0.60%	0.20%
Max Drawdown	18.37%	49.62%
Sharpe Ratio	0.58	-0.38
5Y Beta	0.90	0.16
P/E Ratio	56.77	N/A
Forward P/E	32.39	N/A
5Y Dividends CAGR	N/A	4.04%
5Y EPS CAGR	11.32%	N/A
Debt to Equity	112.04%	N/A
P/S Ratio	3.39	N/A
P/B Ratio	6.93	N/A

Net Assets

Winner

MISL

$727M

LTPZ

$725M

Expense Ratio

MISL

0.60%

Winner

LTPZ

0.20%

Max Drawdown

Winner

MISL

18.37%

LTPZ

49.62%

Sharpe Ratio

Winner

MISL

0.58

LTPZ

-0.38

5Y Beta

MISL

0.90

Winner

LTPZ

0.16

P/E Ratio

MISL

56.77

LTPZ

N/A

Forward P/E

MISL

32.39

LTPZ

N/A

5Y Dividends CAGR

MISL

N/A

LTPZ

4.04%

5Y EPS CAGR

MISL

11.32%

LTPZ

N/A

Debt to Equity

MISL

112.04%

LTPZ

N/A

P/S Ratio

MISL

3.39

LTPZ

N/A

P/B Ratio

MISL

6.93

LTPZ

N/A

MISL vs LTPZ - Historical Returns

Returns include dividend reinvestment.

Period	MISL	LTPZ
1 month	+2.51%	+0.55%
3 months	-4.27%	-1.84%
6 months	-10.36%	-5.31%
1 year	+15.43%	-1.08%
5 years(CAGR)	N/A	-6.99%
10 years(CAGR)	N/A	-0.24%
Max(CAGR)	+22.92%	+2.78%

Winner

MISL

+2.51%

LTPZ

+0.55%

MISL

-4.27%

Winner

LTPZ

-1.84%

MISL

-10.36%

Winner

LTPZ

-5.31%

Winner

MISL

+15.43%

LTPZ

-1.08%

5Y(CAGR)

MISL

N/A

LTPZ

-6.99%

10Y(CAGR)

MISL

N/A

LTPZ

-0.24%

Max(CAGR)

Winner

MISL

+22.92%

LTPZ

+2.78%

MISL vs LTPZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MISL	LTPZ
2026	+0.49%	-2.44%
2025	+41.59%	+4.01%
2024	+21.55%	-4.68%
2023	+14.96%	-0.38%
2022	+8.22%	-30.10%
2021	N/A	+6.50%
2020	N/A	+22.87%
2019	N/A	+16.97%
2018	N/A	-6.49%
2017	N/A	+8.23%
2016	N/A	+8.48%
2015	N/A	-10.16%
2014	N/A	+18.77%
2013	N/A	-18.74%
2012	N/A	+11.89%
2011	N/A	+25.70%
2010	N/A	+8.56%
2009	N/A	+3.24%

MISL vs LTPZ Drawdown Comparison

The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.

The maximum drawdown for LTPZ was -40.96%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current MISL drawdown is -12.57%. The current LTPZ drawdown is -34.76%.

Rank	MISL	LTPZ
#1	-17.92% Nov 11, 2024 - May 15, 2025	-40.96% Nov 9, 2021 - Oct 19, 2023
#2	-17.12% Jan 16, 2026 - Jul 20, 2026	-22.67% Dec 10, 2012 - Jul 5, 2016
#3	-10.49% Oct 8, 2025 - Dec 23, 2025	-22.60% Mar 6, 2020 - Apr 15, 2020
#4	-10.18% Aug 1, 2023 - Nov 13, 2023	-13.15% Sep 7, 2016 - May 29, 2019
#5	-7.93% Feb 17, 2023 - Jun 21, 2023	-12.85% Nov 2, 2010 - Jul 11, 2011
#6	-5.48% Jul 31, 2024 - Aug 15, 2024	-11.65% Jan 4, 2021 - Jul 15, 2021
#7	-5.16% Oct 21, 2024 - Nov 8, 2024	-7.24% Aug 29, 2019 - Jan 27, 2020
#8	-5.00% Jan 6, 2023 - Feb 7, 2023	-7.05% Apr 28, 2020 - Jul 20, 2020
#9	-4.67% Aug 30, 2024 - Sep 23, 2024	-5.98% Aug 10, 2011 - Nov 1, 2011
#10	-4.35% Nov 10, 2022 - Dec 2, 2022	-5.85% Nov 30, 2009 - May 4, 2010
#11	-3.94% Mar 28, 2024 - May 2, 2024	-5.67% Jul 24, 2012 - Oct 4, 2012
#12	-3.92% Dec 2, 2022 - Jan 6, 2023	-4.63% Aug 4, 2020 - Dec 31, 2020
#13	-3.85% Dec 29, 2023 - Feb 9, 2024	-4.50% Jan 31, 2012 - Apr 26, 2012
#14	-3.77% Jul 23, 2025 - Aug 26, 2025	-4.23% Oct 27, 2021 - Nov 8, 2021
#15	-3.60% May 21, 2024 - Jul 16, 2024	-3.71% Sep 14, 2021 - Oct 26, 2021

Correlation

Correlation between MISL and LTPZ is -0.02 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.02

-101

Dividend Comparison (2009 - 2026)

MISL vs LTPZ dividend yield comparison.

Year	MISL	LTPZ
2026	0.06%	4.87%
2025	0.40%	4.64%
2024	0.74%	3.71%
2023	0.63%	3.71%
2022	0.08%	8.38%
2021	0.00%	3.56%
2020	0.00%	1.42%
2019	0.00%	1.74%
2018	0.00%	3.05%
2017	0.00%	2.25%
2016	0.00%	2.32%
2015	0.00%	0.71%
2014	0.00%	1.77%
2013	0.00%	1.28%
2012	0.00%	1.58%
2011	0.00%	3.62%
2010	0.00%	2.51%
2009	0.00%	0.80%