MISL vs PCEF
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and INVESCO CEF INCOME COMPOSITE ETF (PCEF, ETF).
MISL vs PCEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MISL
$826M
Winner
PCEF
$830M
Expense Ratio
Winner
MISL
0.60%
PCEF
2.71%
Max Drawdown
Winner
MISL
18.37%
PCEF
45.96%
Sharpe Ratio
Winner
MISL
1.11
PCEF
1.00
5Y Beta
MISL
0.88
Winner
PCEF
0.58
P/E Ratio
MISL
56.47
PCEF
N/A
Forward P/E
MISL
30.84
PCEF
N/A
5Y Dividends CAGR
MISL
N/A
PCEF
0.53%
5Y EPS CAGR
MISL
13.28%
PCEF
N/A
Debt to Equity
MISL
114.86%
PCEF
N/A
P/S Ratio
MISL
3.35
PCEF
N/A
P/B Ratio
MISL
7.05
PCEF
N/A
MISL vs PCEF - Holdings Comparison
MISL and PCEF have 0 common holdings. Overlap is 0.00%
MISL's top 25 holdings weight is 92.92%. PCEF's top 25 holdings weight is 48.00%.
| Rank | MISL | PCEF |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.25% | EATON VANCE TAX-MGD GLBL DIV EQ INC (EXG) - 4.50% |
| #2 | GE AEROSPACE (GE) - 8.02% | n/a (JPC) - 2.76% |
| #3 | BOEING CO (BA) - 7.79% | BLACKROCK CAPITAL ALLOCATION TRUST (BCAT) - 2.46% |
| #4 | ROCKET LAB CORP (RKLB) - 7.05% | NUVEEN S&P 500 BUY-WRITE INCOME FUND (BXMX) - 2.45% |
| #5 | RTX CORP (RTX) - 6.73% | EATON VANCE TAX-MGD DVSF EQ INC FD (ETY) - 2.40% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 6.51% | EATON VANCE TAX-MANAGED BUY-WRITE OPP (ETV) - 2.39% |
| #7 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.85% | BLACKROCK ENHANCED EQUITY DIVIDEND TRUST (BDJ) - 2.36% |
| #8 | HEICO CORP (HEI) - 4.36% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 2.33% |
| #9 | TRANSDIGM GROUP INC (TDG) - 4.03% | n/a (NFJ) - 2.21% |
| #10 | GENERAL DYNAMICS CORP (GD) - 3.92% | NUVEEN NASDAQ 100 DYNAMIC OVERWRITE FUND (QQQX) - 2.12% |
| #11 | HOWMET AEROSPACE INC (HWM) - 3.86% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 2.08% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.39% | BLACKROCK SCIENCE AND TECHNOLOGY TRUST (BST) - 1.82% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 3.10% | BLACKROCK CORPORATE HIGH YIELD FUND INC (HYT) - 1.66% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.92% | EATON VANCE TAX-MANGD GLO BUY-WRITE OPPO (ETW) - 1.64% |
| #15 | FTAI AVIATION LTD (FTAI) - 2.77% | BLACKROCK CREDIT ALLOCATION INCOME TRUST (BTZ) - 1.59% |
| #16 | WOODWARD INC (WWD) - 2.26% | EATON VANCE LTD DURATION INCOME FUND (EVV) - 1.48% |
| #17 | LEIDOS HOLDINGS INC (LDOS) - 1.76% | ALLIANCEBERNSTEIN GLB HIGH INC FUND INC (AWF) - 1.47% |
| #18 | TEXTRON INC (TXT) - 1.75% | JOHN HANCOCK TAX-ADVANTAGED DIV INC FD (HTD) - 1.46% |
| #19 | LEONARDO DRS INC (DRS) - 1.39% | DOUBLELINE INCOME SOLUTIONS FUND (DSL) - 1.45% |
| #20 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.30% | FIRST TRUST INTER DUR PREF& INCOME FUND (FPF) - 1.38% |
| #21 | MOOG INC CLASS A (MOG-A) - 1.30% | n/a (BCX) - 1.28% |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.28% | BLACKROCK ENHANCED CAP&INC FUND, INC (CII) - 1.23% |
| #23 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.27% | n/a (FFC) - 1.20% |
| #24 | AEROVIRONMENT INC (AVAV) - 1.12% | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 1.16% |
| #25 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 0.94% | ABERDEEN ASIA-PACIFIC INCOME FUND INC (FAX) - 1.12% |
| Total Holdings | 40 | 100 |
MISL vs PCEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MISL
+1.21%
PCEF
+1.14%
3M
MISL
-2.54%
Winner
PCEF
+6.28%
6M
Winner
MISL
+9.84%
PCEF
+5.99%
1Y
Winner
MISL
+31.12%
PCEF
+12.54%
5Y(CAGR)
MISL
N/A
PCEF
+4.56%
10Y(CAGR)
MISL
N/A
PCEF
+7.27%
Max(CAGR)
Winner
MISL
+25.46%
PCEF
+6.89%
MISL vs PCEF - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | MISL | PCEF |
|---|---|---|
| 2026 | +3.85% | +4.61% |
| 2025 | +41.59% | +12.41% |
| 2024 | +21.55% | +16.34% |
| 2023 | +14.96% | +8.35% |
| 2022 | +8.22% | -18.65% |
| 2021 | N/A | +16.44% |
| 2020 | N/A | +4.56% |
| 2019 | N/A | +22.63% |
| 2018 | N/A | -9.18% |
| 2017 | N/A | +13.66% |
| 2016 | N/A | +14.58% |
| 2015 | N/A | -1.55% |
| 2014 | N/A | +5.21% |
| 2013 | N/A | +2.76% |
| 2012 | N/A | +14.15% |
| 2011 | N/A | +0.18% |
| 2010 | N/A | +8.37% |
MISL vs PCEF Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for PCEF was -38.59%, occurring on Mar 23, 2020. Recovery took 209 trading sessions.
The current MISL drawdown is -9.65%. The current PCEF drawdown is -1.08%.
| Rank | MISL | PCEF |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -38.59% Feb 20, 2020 - Dec 16, 2020 |
| #2 | -15.69% Jan 16, 2026 - Apr 29, 2026 | -24.21% Nov 8, 2021 - Aug 21, 2024 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -14.90% Jul 7, 2011 - Feb 7, 2012 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -14.09% Feb 19, 2025 - Jun 12, 2025 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -13.67% Aug 29, 2018 - Mar 15, 2019 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -13.62% Apr 28, 2015 - May 27, 2016 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -11.76% Apr 26, 2010 - Sep 9, 2010 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -10.50% May 21, 2013 - Mar 31, 2014 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -8.30% Feb 25, 2026 - Apr 30, 2026 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -7.29% Oct 8, 2012 - Jan 2, 2013 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -6.77% Jul 23, 2014 - Apr 10, 2015 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -6.53% Sep 8, 2016 - Jan 4, 2017 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -6.00% Nov 8, 2010 - Mar 30, 2011 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -5.42% May 1, 2012 - Jul 11, 2012 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -5.03% Jan 12, 2018 - Aug 27, 2018 |
Correlation
Correlation between MISL and PCEF is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2010 - 2026)
MISL vs PCEF dividend yield comparison.
| Year | MISL | PCEF |
|---|---|---|
| 2026 | 0.06% | 3.21% |
| 2025 | 0.40% | 7.96% |
| 2024 | 0.74% | 8.79% |
| 2023 | 0.63% | 9.86% |
| 2022 | 0.08% | 8.93% |
| 2021 | 0.00% | 6.67% |
| 2020 | 0.00% | 7.54% |
| 2019 | 0.00% | 7.12% |
| 2018 | 0.00% | 8.21% |
| 2017 | 0.00% | 6.96% |
| 2016 | 0.00% | 7.72% |
| 2015 | 0.00% | 9.18% |
| 2014 | 0.00% | 8.02% |
| 2013 | 0.00% | 8.13% |
| 2012 | 0.00% | 7.39% |
| 2011 | 0.00% | 8.80% |
| 2010 | 0.00% | 7.59% |
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