MISL vs RGEF
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and ROCKEFELLER GLOBAL EQUITY ETF (RGEF, ETF).
MISL vs RGEF - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MISL
$826M
RGEF
$823M
Expense Ratio
MISL
0.60%
Winner
RGEF
0.55%
Max Drawdown
MISL
18.37%
Winner
RGEF
16.30%
Sharpe Ratio
MISL
1.11
Winner
RGEF
1.49
5Y Beta
Winner
MISL
0.88
RGEF
0.91
P/E Ratio
MISL
56.47
Winner
RGEF
24.12
Forward P/E
MISL
30.84
Winner
RGEF
21.07
PEG Ratio
MISL
N/A
RGEF
0.34
5Y EPS CAGR
MISL
13.28%
Winner
RGEF
24.91%
Debt to Equity
MISL
114.86%
RGEF
N/A
P/S Ratio
MISL
3.35
Winner
RGEF
0.02
P/B Ratio
MISL
7.05
Winner
RGEF
4.68
MISL vs RGEF - Holdings Comparison
MISL and RGEF have 3 common holdings. Overlap is 2.82%
MISL's top 25 holdings weight is 92.92%. RGEF's top 25 holdings weight is 60.96%.
| Rank | MISL | RGEF |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.25% | ALPHABET INC CLASS A (GOOGL) - 6.32% |
| #2 | GE AEROSPACE (GE) - 8.02% | ADVANCED MICRO DEVICES INC (AMD) - 4.09% |
| #3 | BOEING CO (BA) - 7.79% | SAMSUNG ELECTRONICS CO LTD (n/a) - 4.09% |
| #4 | ROCKET LAB CORP (RKLB) - 7.05% | MICROSOFT CORP (MSFT) - 4.00% |
| #5 | RTX CORP (RTX) - 6.73% | NVIDIA CORP (NVDA) - 3.92% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 6.51% | AMAZON.COM INC (AMZN) - 3.64% |
| #7 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.85% | META PLATFORMS INC CLASS A (META) - 3.02% |
| #8 | HEICO CORP (HEI) - 4.36% | n/a (SHEL) - 2.42% |
| #9 | TRANSDIGM GROUP INC (TDG) - 4.03% | APPLIED MATERIALS INC (AMAT) - 2.26% |
| #10 | GENERAL DYNAMICS CORP (GD) - 3.92% | APPLE INC (AAPL) - 2.18% |
| #11 | HOWMET AEROSPACE INC (HWM) - 3.86% | MURATA MANUFACTURING CO LTD (n/a) - 2.01% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.39% | n/a (TSM) - 1.91% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 3.10% | GE AEROSPACE (GE) - 1.81% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.92% | REINSURANCE GROUP OF AMERICA INC (RGA) - 1.80% |
| #15 | FTAI AVIATION LTD (FTAI) - 2.77% | GE VERNOVA INC (GEV) - 1.79% |
| #16 | WOODWARD INC (WWD) - 2.26% | TOTALENERGIES SE (TTE) - 1.72% |
| #17 | LEIDOS HOLDINGS INC (LDOS) - 1.76% | JPMORGAN CHASE & CO (JPM) - 1.60% |
| #18 | TEXTRON INC (TXT) - 1.75% | KINDER MORGAN INC CLASS P (KMI) - 1.60% |
| #19 | LEONARDO DRS INC (DRS) - 1.39% | OVERSEA-CHINESE BANKING CORP LTD (n/a) - 1.59% |
| #20 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.30% | AIA GROUP LTD (n/a) - 1.57% |
| #21 | MOOG INC CLASS A (MOG-A) - 1.30% | BROADCOM INC (AVGO) - 1.55% |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.28% | VISA INC CLASS A (V) - 1.55% |
| #23 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.27% | AERCAP HOLDINGS NV (AER) - 1.52% |
| #24 | AEROVIRONMENT INC (AVAV) - 1.12% | LINDE PLC (LIN) - 1.50% |
| #25 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 0.94% | KEYSIGHT TECHNOLOGIES INC (KEYS) - 1.50% |
| Total Holdings | 40 | 72 |
MISL vs RGEF - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MISL
+1.21%
RGEF
+0.81%
3M
MISL
-2.54%
Winner
RGEF
+12.14%
6M
MISL
+9.84%
Winner
RGEF
+13.31%
1Y
Winner
MISL
+31.12%
RGEF
+26.80%
Max(CAGR)
Winner
MISL
+25.46%
RGEF
+22.31%
MISL vs RGEF - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | MISL | RGEF |
|---|---|---|
| 2026 | +3.85% | +11.10% |
| 2025 | +41.59% | +25.16% |
| 2024 | +21.55% | -1.24% |
| 2023 | +14.96% | N/A |
| 2022 | +8.22% | N/A |
MISL vs RGEF Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for RGEF was -16.00%, occurring on Apr 8, 2025. Recovery took 61 trading sessions.
The current MISL drawdown is -9.65%. The current RGEF drawdown is -2.19%.
| Rank | MISL | RGEF |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -16.00% Feb 19, 2025 - May 16, 2025 |
| #2 | -15.69% Jan 16, 2026 - Apr 29, 2026 | -9.95% Feb 25, 2026 - Apr 14, 2026 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -5.01% Jun 2, 2026 - Jun 10, 2026 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -4.81% Nov 12, 2025 - Dec 11, 2025 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -3.80% Jan 27, 2026 - Feb 25, 2026 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -3.70% Dec 6, 2024 - Jan 21, 2025 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -3.44% Oct 6, 2025 - Oct 24, 2025 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -2.87% Nov 7, 2024 - Dec 3, 2024 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -2.46% Jul 25, 2025 - Aug 8, 2025 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -2.41% Dec 11, 2025 - Dec 23, 2025 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -2.27% Oct 28, 2025 - Nov 12, 2025 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -1.92% May 14, 2026 - May 26, 2026 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -1.91% Jun 12, 2025 - Jun 24, 2025 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -1.84% Oct 29, 2024 - Nov 6, 2024 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -1.80% Jan 16, 2026 - Jan 23, 2026 |
Correlation
Correlation between MISL and RGEF is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2022 - 2026)
MISL vs RGEF dividend yield comparison.
| Year | MISL | RGEF |
|---|---|---|
| 2026 | 0.06% | 0.33% |
| 2025 | 0.40% | 0.92% |
| 2024 | 0.74% | 0.29% |
| 2023 | 0.63% | 0.00% |
| 2022 | 0.08% | 0.00% |
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