MISL vs VFVA
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and VANGUARD U.S. VALUE FACTOR ETF ETF SHARES (VFVA, ETF).
MISL vs VFVA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MISL
$826M
VFVA
$826M
Expense Ratio
MISL
0.60%
Winner
VFVA
0.13%
Max Drawdown
Winner
MISL
18.37%
VFVA
50.67%
Sharpe Ratio
MISL
1.11
Winner
VFVA
1.52
5Y Beta
Winner
MISL
0.88
VFVA
0.91
P/E Ratio
MISL
56.47
Winner
VFVA
42.70
Forward P/E
MISL
30.84
Winner
VFVA
10.29
5Y Dividends CAGR
MISL
N/A
VFVA
17.62%
5Y EPS CAGR
Winner
MISL
13.28%
VFVA
6.59%
Debt to Equity
MISL
114.86%
Winner
VFVA
31.55%
P/S Ratio
MISL
3.35
Winner
VFVA
0.72
P/B Ratio
MISL
7.05
Winner
VFVA
1.46
MISL vs VFVA - Holdings Comparison
MISL and VFVA have 4 common holdings. Overlap is 0.28%
MISL's top 25 holdings weight is 92.92%. VFVA's top 25 holdings weight is 17.43%.
| Rank | MISL | VFVA |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 9.25% | EOG RESOURCES INC (EOG) - 1.05% |
| #2 | GE AEROSPACE (GE) - 8.02% | AT&T INC (T) - 0.99% |
| #3 | BOEING CO (BA) - 7.79% | BRISTOL-MYERS SQUIBB CO (BMY) - 0.99% |
| #4 | ROCKET LAB CORP (RKLB) - 7.05% | VERIZON COMMUNICATIONS INC (VZ) - 0.97% |
| #5 | RTX CORP (RTX) - 6.73% | COMCAST CORP CLASS A (CMCSA) - 0.95% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 6.51% | THE CIGNA GROUP (CI) - 0.89% |
| #7 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.85% | SALESFORCE INC (CRM) - 0.85% |
| #8 | HEICO CORP (HEI) - 4.36% | GENERAL MOTORS CO (GM) - 0.84% |
| #9 | TRANSDIGM GROUP INC (TDG) - 4.03% | CVS HEALTH CORP (CVS) - 0.82% |
| #10 | GENERAL DYNAMICS CORP (GD) - 3.92% | FEDEX CORP (FDX) - 0.78% |
| #11 | HOWMET AEROSPACE INC (HWM) - 3.86% | ALTRIA GROUP INC (MO) - 0.75% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.39% | PFIZER INC (PFE) - 0.75% |
| #13 | NORTHROP GRUMMAN CORP (NOC) - 3.10% | MERCK & CO INC (MRK) - 0.72% |
| #14 | CURTISS-WRIGHT CORP (CW) - 2.92% | U.S. BANCORP (USB) - 0.70% |
| #15 | FTAI AVIATION LTD (FTAI) - 2.77% | TRUIST FINANCIAL CORP (TFC) - 0.70% |
| #16 | WOODWARD INC (WWD) - 2.26% | CHUBB LTD (CB) - 0.65% |
| #17 | LEIDOS HOLDINGS INC (LDOS) - 1.76% | CONOCOPHILLIPS (COP) - 0.64% |
| #18 | TEXTRON INC (TXT) - 1.75% | MARATHON PETROLEUM CORP (MPC) - 0.63% |
| #19 | LEONARDO DRS INC (DRS) - 1.39% | UNITEDHEALTH GROUP INC (UNH) - 0.63% |
| #20 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.30% | FISERV INC (FISV) - 0.63% |
| #21 | MOOG INC CLASS A (MOG-A) - 1.30% | ACCENTURE PLC CLASS A (ACN) - 0.31% |
| #22 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.28% | PINTEREST INC CLASS A (PINS) - 0.30% |
| #23 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.27% | DOCUSIGN INC (DOCU) - 0.30% |
| #24 | AEROVIRONMENT INC (AVAV) - 1.12% | THE KROGER CO (KR) - 0.30% |
| #25 | INTUITIVE MACHINES INC ORDINARY SHARES CLASS A (LUNR) - 0.94% | FIVE9 INC (FIVN) - 0.29% |
| Total Holdings | 40 | 599 |
MISL vs VFVA - Historical Returns
Returns include dividend reinvestment.
1M
MISL
+1.21%
Winner
VFVA
+4.92%
3M
MISL
-2.54%
Winner
VFVA
+11.85%
6M
MISL
+9.84%
Winner
VFVA
+11.33%
1Y
Winner
MISL
+31.12%
VFVA
+29.47%
5Y(CAGR)
MISL
N/A
VFVA
+10.20%
10Y(CAGR)
MISL
N/A
VFVA
+10.72%
Max(CAGR)
Winner
MISL
+25.46%
VFVA
+10.72%
MISL vs VFVA - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | MISL | VFVA |
|---|---|---|
| 2026 | +3.85% | +12.31% |
| 2025 | +41.59% | +14.87% |
| 2024 | +21.55% | +7.29% |
| 2023 | +14.96% | +17.94% |
| 2022 | +8.22% | -5.31% |
| 2021 | N/A | +38.41% |
| 2020 | N/A | +2.38% |
| 2019 | N/A | +23.22% |
| 2018 | N/A | -15.60% |
MISL vs VFVA Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for VFVA was -48.55%, occurring on Mar 23, 2020. Recovery took 560 trading sessions.
The current MISL drawdown is -9.65%.
| Rank | MISL | VFVA |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -48.55% Sep 20, 2018 - Dec 10, 2020 |
| #2 | -15.69% Jan 16, 2026 - Apr 29, 2026 | -24.07% Nov 25, 2024 - Aug 22, 2025 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -20.18% Mar 29, 2022 - Feb 1, 2023 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -17.03% Feb 2, 2023 - Dec 13, 2023 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -9.52% Jun 8, 2021 - Oct 20, 2021 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -9.09% Jul 31, 2024 - Oct 16, 2024 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -8.55% Feb 6, 2026 - Apr 20, 2026 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -8.29% Nov 12, 2021 - Jan 4, 2022 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -7.43% Jan 14, 2022 - Mar 29, 2022 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -7.16% Mar 28, 2024 - Jul 16, 2024 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -6.35% Mar 12, 2018 - May 17, 2018 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -5.35% Mar 15, 2021 - Apr 16, 2021 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -5.31% Oct 3, 2025 - Nov 25, 2025 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -4.79% Jan 14, 2021 - Feb 5, 2021 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -4.72% Dec 26, 2023 - Jan 30, 2024 |
Correlation
Correlation between MISL and VFVA is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2018 - 2026)
MISL vs VFVA dividend yield comparison.
| Year | MISL | VFVA |
|---|---|---|
| 2026 | 0.06% | 0.46% |
| 2025 | 0.40% | 2.13% |
| 2024 | 0.74% | 2.40% |
| 2023 | 0.63% | 2.45% |
| 2022 | 0.08% | 2.21% |
| 2021 | 0.00% | 1.68% |
| 2020 | 0.00% | 2.04% |
| 2019 | 0.00% | 2.08% |
| 2018 | 0.00% | 1.65% |
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