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MISL vs SPY

Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

MISL vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
MISL
$802M
Winner
SPY
$781B
Expense Ratio
MISL
0.60%
Winner
SPY
0.09%
Max Drawdown
Winner
MISL
18.37%
SPY
56.47%
Sharpe Ratio
MISL
0.29
Winner
SPY
1.25
5Y Beta
Winner
MISL
0.88
SPY
1.00
P/E Ratio
MISL
52.21
Winner
SPY
28.78
Forward P/E
MISL
30.80
Winner
SPY
21.23
5Y Dividends CAGR
MISL
N/A
SPY
6.00%
5Y EPS CAGR
MISL
14.01%
Winner
SPY
25.62%
Debt to Equity
MISL
117.17%
Winner
SPY
31.92%
P/S Ratio
Winner
MISL
3.12
SPY
3.76
P/B Ratio
MISL
6.80
Winner
SPY
5.64

MISL vs SPY - Holdings Comparison

MISL and SPY have 14 common holdings. Overlap is 2.54%

MISL's top 25 holdings weight is 93.17%. SPY's top 25 holdings weight is 51.74%.

RankMISLSPY
#1
GE AEROSPACE (GE) - 8.99%
NVIDIA CORP (NVDA) - 7.89%
#2
PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.04%
APPLE INC (AAPL) - 7.37%
#3
BOEING CO (BA) - 7.71%
MICROSOFT CORP (MSFT) - 4.50%
#4
RTX CORP (RTX) - 7.48%
AMAZON.COM INC (AMZN) - 3.82%
#5
SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.46%
ALPHABET INC CLASS A (GOOGL) - 3.33%
#6
LOCKHEED MARTIN CORP (LMT) - 6.45%
BROADCOM INC (AVGO) - 2.86%
#7
HEICO CORP (HEI) - 4.56%
ALPHABET INC CLASS C (GOOG) - 2.68%
#8
ROCKET LAB CORP (RKLB) - 4.31%
META PLATFORMS INC CLASS A (META) - 2.29%
#9
HOWMET AEROSPACE INC (HWM) - 4.25%
TESLA INC (TSLA) - 1.70%
#10
GENERAL DYNAMICS CORP (GD) - 4.20%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
TRANSDIGM GROUP INC (TDG) - 3.93%
JPMORGAN CHASE & CO (JPM) - 1.42%
#12
L3HARRIS TECHNOLOGIES INC (LHX) - 3.12%
ELI LILLY AND CO (LLY) - 1.40%
#13
CURTISS-WRIGHT CORP (CW) - 3.01%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#14
NORTHROP GRUMMAN CORP (NOC) - 3.00%
ADVANCED MICRO DEVICES INC (AMD) - 1.32%
#15
AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.69%
EXXONMOBIL HOLDINGS CORP (XOM) - 0.92%
#16
WOODWARD INC (WWD) - 2.61%
JOHNSON & JOHNSON (JNJ) - 0.91%
#17
FTAI AVIATION LTD (FTAI) - 2.38%
VISA INC CLASS A (V) - 0.90%
#18
TEXTRON INC (TXT) - 1.68%
WALMART INC (WMT) - 0.76%
#19
LEIDOS HOLDINGS INC (LDOS) - 1.48%
INTEL CORP (INTC) - 0.75%
#20
MOOG INC CLASS A (MOG-A) - 1.37%
APPLIED MATERIALS INC (AMAT) - 0.70%
#21
LEONARDO DRS INC (DRS) - 1.27%
CISCO SYSTEMS INC (CSCO) - 0.68%
#22
HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.19%
MASTERCARD INC CLASS A (MA) - 0.66%
#23
CACI INTERNATIONAL INC CLASS A (CACI) - 1.13%
ABBVIE INC (ABBV) - 0.66%
#24
KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.01%
CATERPILLAR INC (CAT) - 0.65%
#25
HEXCEL CORP (HXL) - 0.85%
LAM RESEARCH CORP (LRCX) - 0.64%
Total Holdings40505

MISL vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
MISL
-4.49%
Winner
SPY
+0.52%
3M
MISL
-6.50%
Winner
SPY
+6.55%
6M
MISL
-15.08%
Winner
SPY
+9.76%
1Y
MISL
+9.35%
Winner
SPY
+20.32%
5Y(CAGR)
MISL
N/A
SPY
+13.01%
10Y(CAGR)
MISL
N/A
SPY
+15.06%
Max(CAGR)
Winner
MISL
+22.03%
SPY
+8.50%

MISL vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearMISLSPY
2026-4.06%+10.11%
2025+41.59%+18.00%
2024+21.55%+25.59%
2023+14.96%+26.72%
2022+8.22%-18.64%
2021N/A+30.52%
2020N/A+17.28%
2019N/A+31.09%
2018N/A-5.24%
2017N/A+20.78%
2016N/A+13.59%
2015N/A+1.31%
2014N/A+14.56%
2013N/A+29.00%
2012N/A+14.17%
2011N/A+0.85%
2010N/A+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

MISL vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current MISL drawdown is -16.53%. The current SPY drawdown is -1.24%.

RankMISLSPY
#1-17.92%
Nov 11, 2024 - May 15, 2025		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-17.12%
Jan 16, 2026 - Jul 20, 2026		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-10.49%
Oct 8, 2025 - Dec 23, 2025		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-10.18%
Aug 1, 2023 - Nov 13, 2023		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-7.93%
Feb 17, 2023 - Jun 21, 2023		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-5.48%
Jul 31, 2024 - Aug 15, 2024		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-5.16%
Oct 21, 2024 - Nov 8, 2024		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-5.00%
Jan 6, 2023 - Feb 7, 2023		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.67%
Aug 30, 2024 - Sep 23, 2024		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-4.35%
Nov 10, 2022 - Dec 2, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-3.94%
Mar 28, 2024 - May 2, 2024		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-3.92%
Dec 2, 2022 - Jan 6, 2023		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-3.85%
Dec 29, 2023 - Feb 9, 2024		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-3.77%
Jul 23, 2025 - Aug 26, 2025		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-3.60%
May 21, 2024 - Jul 16, 2024		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between MISL and SPY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.

0.96
-101

Dividend Comparison (1999 - 2026)

MISL vs SPY dividend yield comparison.

YearMISLSPY
20260.07%0.49%
20250.40%1.07%
20240.74%1.21%
20230.63%1.40%
20220.08%1.65%
20210.00%1.20%
20200.00%1.52%
20190.00%1.75%
20180.00%2.04%
20170.00%1.80%
20160.00%2.03%
20150.00%2.06%
20140.00%1.87%
20130.00%1.81%
20120.00%2.18%
20110.00%2.05%
20100.00%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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