MISL vs QDPL
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF (QDPL, ETF).
MISL vs QDPL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MISL
$1.40B
QDPL
$1.40B
Expense Ratio
MISL
0.60%
QDPL
0.60%
Max Drawdown
Winner
MISL
18.37%
QDPL
27.34%
Sharpe Ratio
MISL
1.45
Winner
QDPL
2.00
5Y Beta
Winner
MISL
0.86
QDPL
0.90
P/E Ratio
MISL
43.58
Winner
QDPL
27.75
Forward P/E
MISL
27.18
Winner
QDPL
21.39
5Y EPS CAGR
MISL
11.54%
Winner
QDPL
28.34%
Debt to Equity
MISL
129.82%
Winner
QDPL
29.59%
P/S Ratio
Winner
MISL
2.66
QDPL
3.48
P/B Ratio
MISL
5.83
Winner
QDPL
5.14
MISL vs QDPL - Holdings Comparison
MISL and QDPL have 11 common holdings. Overlap is -9.91%
MISL's top 25 holdings weight is 94.74%. QDPL's top 25 holdings weight is 55.02%.
| Rank | MISL | QDPL |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 9.07% | NVIDIA CORP (NVDA) - 7.62% |
| #2 | RTX CORP (RTX) - 8.66% | FUTURE ON S&P 500 (n/a) - 7.59% |
| #3 | GE AEROSPACE (GE) - 7.96% | APPLE INC (AAPL) - 5.85% |
| #4 | GENERAL DYNAMICS CORP (GD) - 7.73% | MICROSOFT CORP (MSFT) - 4.69% |
| #5 | BOEING CO (BA) - 7.68% | S&P 500 FUTURE DEC 26 (n/a) - 3.89% |
| #6 | HOWMET AEROSPACE INC (HWM) - 4.76% | AMAZON.COM INC (AMZN) - 3.73% |
| #7 | NORTHROP GRUMMAN CORP (NOC) - 4.42% | ALPHABET INC CLASS A (GOOGL) - 3.00% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.26% | BROADCOM INC (AVGO) - 2.79% |
| #9 | TRANSDIGM GROUP INC (TDG) - 3.75% | ALPHABET INC CLASS C (GOOG) - 2.39% |
| #10 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.65% | META PLATFORMS INC CLASS A (META) - 2.16% |
| #11 | FTAI AVIATION LTD (FTAI) - 3.46% | TESLA INC (TSLA) - 1.56% |
| #12 | ROCKET LAB CORP (RKLB) - 3.43% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.29% |
| #13 | HEICO CORP (HEI) - 3.42% | JPMORGAN CHASE & CO (JPM) - 1.24% |
| #14 | CURTISS-WRIGHT CORP (CW) - 3.40% | ELI LILLY AND CO (LLY) - 1.02% |
| #15 | WOODWARD INC (WWD) - 3.09% | EXXON MOBIL CORP (XOM) - 0.93% |
| #16 | LEIDOS HOLDINGS INC (LDOS) - 2.53% | UNITED STATES TREASURY NOTES 4.88% (n/a) - 0.84% |
| #17 | TEXTRON INC (TXT) - 2.06% | MICRON TECHNOLOGY INC (MU) - 0.83% |
| #18 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.97% | WALMART INC (WMT) - 0.82% |
| #19 | LEONARDO DRS INC (DRS) - 1.63% | JOHNSON & JOHNSON (JNJ) - 0.81% |
| #20 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.52% | KLA CORP (KLAC) - 0.35% |
| #21 | KARMAN HOLDINGS INC (KRMN) - 1.47% | MORGAN STANLEY (MS) - 0.34% |
| #22 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.47% | CITIGROUP INC (C) - 0.33% |
| #23 | MOOG INC CLASS A (MOG-A) - 1.31% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 0.32% |
| #24 | AEROVIRONMENT INC (AVAV) - 1.18% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 0.32% |
| #25 | HEXCEL CORP (HXL) - 0.86% | MCDONALD'S CORP (MCD) - 0.31% |
| Total Holdings | 40 | 482 |
MISL vs QDPL - Historical Returns
Returns include dividend reinvestment.
1M
MISL
-5.57%
Winner
QDPL
+8.30%
3M
MISL
-8.58%
Winner
QDPL
+5.84%
6M
MISL
+8.13%
Winner
QDPL
+9.98%
1Y
Winner
MISL
+37.10%
QDPL
+30.14%
5Y(CAGR)
MISL
N/A
QDPL
+12.02%
Max(CAGR)
Winner
MISL
+25.36%
QDPL
+12.02%
MISL vs QDPL - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | MISL | QDPL |
|---|---|---|
| 2026 | +1.35% | +6.95% |
| 2025 | +41.59% | +16.62% |
| 2024 | +21.55% | +23.26% |
| 2023 | +14.96% | +24.58% |
| 2022 | +8.22% | -16.69% |
| 2021 | N/A | +8.32% |
MISL vs QDPL Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for QDPL was -22.55%, occurring on Oct 14, 2022. Recovery took 487 trading sessions.
The current MISL drawdown is -11.82%.
| Rank | MISL | QDPL |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -22.55% Jan 4, 2022 - Dec 12, 2023 |
| #2 | -15.69% Jan 16, 2026 - Apr 29, 2026 | -17.76% Feb 19, 2025 - Jun 26, 2025 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -8.64% Jan 27, 2026 - Apr 15, 2026 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -7.88% Jul 16, 2024 - Sep 19, 2024 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -5.11% Mar 28, 2024 - May 14, 2024 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -4.60% Oct 28, 2025 - Dec 10, 2025 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -4.52% Sep 3, 2021 - Oct 20, 2021 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -3.78% Dec 11, 2024 - Jan 22, 2025 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -3.62% Nov 17, 2021 - Dec 23, 2021 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -2.65% Oct 8, 2025 - Oct 24, 2025 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -2.54% Dec 11, 2025 - Dec 23, 2025 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -2.47% Jul 14, 2021 - Jul 23, 2021 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -2.32% Nov 8, 2024 - Nov 26, 2024 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -2.30% Oct 22, 2024 - Nov 6, 2024 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -2.29% Jan 12, 2026 - Jan 27, 2026 |
Correlation
Correlation between MISL and QDPL is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2026)
MISL vs QDPL dividend yield comparison.
| Year | MISL | QDPL |
|---|---|---|
| 2026 | 0.06% | 1.44% |
| 2025 | 0.40% | 4.84% |
| 2024 | 0.74% | 5.43% |
| 2023 | 0.63% | 6.30% |
| 2022 | 0.08% | 7.27% |
| 2021 | 0.00% | 2.44% |
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