MISL vs SPEU
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and STATE STREET(R) SPDR(R) PORTFOLIO EUROPE ETF (SPEU, ETF).
MISL vs SPEU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MISL
$727M
Winner
SPEU
$728M
Expense Ratio
MISL
0.60%
Winner
SPEU
0.07%
Max Drawdown
Winner
MISL
18.37%
SPEU
64.50%
Sharpe Ratio
MISL
0.58
Winner
SPEU
1.02
5Y Beta
MISL
0.90
Winner
SPEU
0.67
P/E Ratio
MISL
56.77
SPEU
N/A
Forward P/E
MISL
32.39
SPEU
N/A
5Y Dividends CAGR
MISL
N/A
SPEU
15.70%
5Y EPS CAGR
MISL
11.32%
SPEU
N/A
Debt to Equity
MISL
112.04%
SPEU
N/A
P/S Ratio
MISL
3.39
SPEU
N/A
P/B Ratio
MISL
6.93
SPEU
N/A
MISL vs SPEU - Holdings Comparison
MISL and SPEU have 1 common holdings. Overlap is 0.00%
MISL's top 25 holdings weight is 93.03%. SPEU's top 25 holdings weight is 31.90%.
| Rank | MISL | SPEU |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 10.33% | ASML HOLDING NV (n/a) - 4.07% |
| #2 | RTX CORP (RTX) - 8.56% | HSBC HOLDINGS PLC (n/a) - 2.01% |
| #3 | BOEING CO (BA) - 7.86% | ROCHE HOLDING AG ORDINARY SHARES NEW (n/a) - 1.71% |
| #4 | GE AEROSPACE (GE) - 7.67% | ASTRAZENECA PLC (AZN:XLON) - 1.70% |
| #5 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.87% | NOVARTIS AG REGISTERED SHARES (n/a) - 1.68% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 4.28% | NESTLE SA (n/a) - 1.57% |
| #7 | NORTHROP GRUMMAN CORP (NOC) - 4.00% | SHELL PLC (n/a) - 1.51% |
| #8 | HEICO CORP (HEI) - 3.92% | SIEMENS AG (n/a) - 1.50% |
| #9 | GENERAL DYNAMICS CORP (GD) - 3.91% | TOTALENERGIES SE (TTE:XPAR) - 1.20% |
| #10 | HOWMET AEROSPACE INC (HWM) - 3.89% | SCHNEIDER ELECTRIC SE (n/a) - 1.19% |
| #11 | ROCKET LAB CORP (RKLB) - 3.70% | SAP SE (n/a) - 1.19% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.68% | BANCO SANTANDER SA (n/a) - 1.13% |
| #13 | TRANSDIGM GROUP INC (TDG) - 3.60% | ABB LTD (n/a) - 1.07% |
| #14 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.80% | ALLIANZ SE (n/a) - 1.03% |
| #15 | CURTISS-WRIGHT CORP (CW) - 2.63% | UBS GROUP AG REGISTERED SHARES (n/a) - 0.92% |
| #16 | FTAI AVIATION LTD (FTAI) - 2.33% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 0.90% |
| #17 | WOODWARD INC (WWD) - 2.14% | SIEMENS ENERGY AG ORDINARY SHARES (n/a) - 0.88% |
| #18 | LEIDOS HOLDINGS INC (LDOS) - 1.79% | IBERDROLA SA (n/a) - 0.87% |
| #19 | TEXTRON INC (TXT) - 1.55% | NOVO NORDISK AS CLASS B (n/a) - 0.86% |
| #20 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.49% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 0.85% |
| #21 | MOOG INC CLASS A (MOG-A) - 1.33% | INFINEON TECHNOLOGIES AG (n/a) - 0.83% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.30% | BANCO BILBAO VIZCAYA ARGENTARIA SA (n/a) - 0.82% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.20% | BRITISH AMERICAN TOBACCO PLC (n/a) - 0.81% |
| #24 | LEONARDO DRS INC (DRS) - 1.20% | UNICREDIT SPA (n/a) - 0.81% |
| #25 | AEROVIRONMENT INC (AVAV) - 1.00% | SAFRAN SA (n/a) - 0.79% |
| Total Holdings | 40 | 1644 |
MISL vs SPEU - Historical Returns
Returns include dividend reinvestment.
1M
MISL
+2.51%
Winner
SPEU
+4.56%
3M
MISL
-4.27%
Winner
SPEU
+5.78%
6M
MISL
-10.36%
Winner
SPEU
+4.65%
1Y
MISL
+15.43%
Winner
SPEU
+20.33%
5Y(CAGR)
MISL
N/A
SPEU
+9.30%
10Y(CAGR)
MISL
N/A
SPEU
+9.89%
Max(CAGR)
Winner
MISL
+22.92%
SPEU
+6.94%
MISL vs SPEU - Annual Returns (2002 - 2026)
Returns include dividend reinvestment.
| Year | MISL | SPEU |
|---|---|---|
| 2026 | +0.49% | +11.13% |
| 2025 | +41.59% | +36.36% |
| 2024 | +21.55% | +3.25% |
| 2023 | +14.96% | +18.55% |
| 2022 | +8.22% | -16.89% |
| 2021 | N/A | +15.15% |
| 2020 | N/A | +5.51% |
| 2019 | N/A | +26.65% |
| 2018 | N/A | -14.22% |
| 2017 | N/A | +23.32% |
| 2016 | N/A | -0.88% |
| 2015 | N/A | -3.55% |
| 2014 | N/A | -6.06% |
| 2013 | N/A | +19.74% |
| 2012 | N/A | +13.57% |
| 2011 | N/A | -8.86% |
| 2010 | N/A | -5.47% |
| 2009 | N/A | +27.35% |
| 2008 | N/A | -41.67% |
| 2007 | N/A | +12.63% |
| 2006 | N/A | +22.33% |
| 2005 | N/A | +8.00% |
| 2004 | N/A | +14.20% |
| 2003 | N/A | +34.05% |
| 2002 | N/A | -4.69% |
MISL vs SPEU Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for SPEU was -62.46%, occurring on Mar 9, 2009. Recovery took 2572 trading sessions.
The current MISL drawdown is -12.57%. The current SPEU drawdown is -0.06%.
| Rank | MISL | SPEU |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -62.46% Oct 31, 2007 - Jan 19, 2018 |
| #2 | -17.12% Jan 16, 2026 - Jul 20, 2026 | -36.83% Jan 17, 2020 - Nov 24, 2020 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -32.71% Nov 3, 2021 - Feb 22, 2024 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -21.87% Jan 26, 2018 - Dec 16, 2019 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -20.15% Nov 21, 2002 - May 7, 2003 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -14.17% Mar 18, 2025 - May 2, 2025 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -12.63% May 9, 2006 - Sep 1, 2006 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -12.57% Jul 12, 2007 - Oct 1, 2007 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -12.09% Feb 25, 2026 - Jul 2, 2026 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -11.41% Sep 26, 2024 - Mar 3, 2025 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -10.14% Feb 17, 2004 - Nov 1, 2004 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -7.95% Feb 26, 2007 - Apr 4, 2007 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -7.94% Jun 18, 2003 - Oct 3, 2003 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -6.88% Mar 8, 2005 - Aug 1, 2005 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -6.73% Oct 21, 2002 - Nov 5, 2002 |
Correlation
Correlation between MISL and SPEU is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2003 - 2026)
MISL vs SPEU dividend yield comparison.
| Year | MISL | SPEU |
|---|---|---|
| 2026 | 0.06% | 1.96% |
| 2025 | 0.40% | 3.46% |
| 2024 | 0.74% | 3.29% |
| 2023 | 0.63% | 2.91% |
| 2022 | 0.08% | 3.08% |
| 2021 | 0.00% | 2.67% |
| 2020 | 0.00% | 2.29% |
| 2019 | 0.00% | 3.19% |
| 2018 | 0.00% | 3.99% |
| 2017 | 0.00% | 2.82% |
| 2016 | 0.00% | 3.66% |
| 2015 | 0.00% | 3.62% |
| 2014 | 0.00% | 5.91% |
| 2013 | 0.00% | 3.06% |
| 2012 | 0.00% | 3.59% |
| 2011 | 0.00% | 4.73% |
| 2010 | 0.00% | 2.64% |
| 2009 | 0.00% | 3.62% |
| 2008 | 0.00% | 6.28% |
| 2007 | 0.00% | 3.52% |
| 2006 | 0.00% | 2.99% |
| 2005 | 0.00% | 3.04% |
| 2004 | 0.00% | 2.20% |
| 2003 | 0.00% | 2.21% |
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