MISL vs XNTK
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and SPDR(R) NYSE TECHNOLOGY ETF (XNTK, ETF).
MISL is from the Industrials sector, while XNTK is from the Technology sector.
MISL vs XNTK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MISL
$1.40B
XNTK
$1.40B
Expense Ratio
MISL
0.60%
Winner
XNTK
0.35%
Max Drawdown
Winner
MISL
18.37%
XNTK
72.38%
Sharpe Ratio
MISL
1.45
Winner
XNTK
2.24
5Y Beta
Winner
MISL
0.86
XNTK
1.48
P/E Ratio
MISL
43.58
Winner
XNTK
40.98
Forward P/E
MISL
27.18
Winner
XNTK
24.43
PEG Ratio
MISL
N/A
XNTK
0.58
5Y Dividends CAGR
MISL
N/A
XNTK
4.23%
5Y EPS CAGR
MISL
11.54%
Winner
XNTK
25.03%
Debt to Equity
MISL
129.82%
XNTK
N/A
P/S Ratio
Winner
MISL
2.66
XNTK
4.00
P/B Ratio
Winner
MISL
5.83
XNTK
9.12
MISL vs XNTK - Holdings Comparison
MISL and XNTK have 1 common holdings. Overlap is 0.00%
MISL's top 25 holdings weight is 94.74%. XNTK's top 25 holdings weight is 81.89%.
| Rank | MISL | XNTK |
|---|---|---|
| #1 | LOCKHEED MARTIN CORP (LMT) - 9.07% | INTEL CORP (INTC) - 6.46% |
| #2 | RTX CORP (RTX) - 8.66% | MICRON TECHNOLOGY INC (MU) - 5.54% |
| #3 | GE AEROSPACE (GE) - 7.96% | MARVELL TECHNOLOGY INC (MRVL) - 4.78% |
| #4 | GENERAL DYNAMICS CORP (GD) - 7.73% | ADVANCED MICRO DEVICES INC (AMD) - 4.12% |
| #5 | BOEING CO (BA) - 7.68% | LAM RESEARCH CORP (LRCX) - 4.00% |
| #6 | HOWMET AEROSPACE INC (HWM) - 4.76% | TEXAS INSTRUMENTS INC (TXN) - 3.87% |
| #7 | NORTHROP GRUMMAN CORP (NOC) - 4.42% | APPLIED MATERIALS INC (AMAT) - 3.81% |
| #8 | L3HARRIS TECHNOLOGIES INC (LHX) - 4.26% | ARISTA NETWORKS INC (ANET) - 3.49% |
| #9 | TRANSDIGM GROUP INC (TDG) - 3.75% | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.48% |
| #10 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 3.65% | ASML HOLDING NV ADR (ASML) - 3.33% |
| #11 | FTAI AVIATION LTD (FTAI) - 3.46% | NVIDIA CORP (NVDA) - 3.08% |
| #12 | ROCKET LAB CORP (RKLB) - 3.43% | AMAZON.COM INC (AMZN) - 3.00% |
| #13 | HEICO CORP (HEI) - 3.42% | CISCO SYSTEMS INC (CSCO) - 2.97% |
| #14 | CURTISS-WRIGHT CORP (CW) - 3.40% | AMPHENOL CORP CLASS A (APH) - 2.96% |
| #15 | WOODWARD INC (WWD) - 3.09% | ALPHABET INC CLASS A (GOOGL) - 2.92% |
| #16 | LEIDOS HOLDINGS INC (LDOS) - 2.53% | BROADCOM INC (AVGO) - 2.90% |
| #17 | TEXTRON INC (TXT) - 2.06% | META PLATFORMS INC CLASS A (META) - 2.68% |
| #18 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.97% | APPLE INC (AAPL) - 2.50% |
| #19 | LEONARDO DRS INC (DRS) - 1.63% | NETFLIX INC (NFLX) - 2.50% |
| #20 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.52% | CROWDSTRIKE HOLDINGS INC CLASS A (CRWD) - 2.31% |
| #21 | KARMAN HOLDINGS INC (KRMN) - 1.47% | MICROSOFT CORP (MSFT) - 2.29% |
| #22 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.47% | QUALCOMM INC (QCOM) - 2.26% |
| #23 | MOOG INC CLASS A (MOG-A) - 1.31% | UBER TECHNOLOGIES INC (UBER) - 2.26% |
| #24 | AEROVIRONMENT INC (AVAV) - 1.18% | ORACLE CORP (ORCL) - 2.22% |
| #25 | HEXCEL CORP (HXL) - 0.86% | ALIBABA GROUP HOLDING LTD ADR (BABA) - 2.16% |
| Total Holdings | 40 | 36 |
MISL vs XNTK - Historical Returns
Returns include dividend reinvestment.
1M
MISL
-5.57%
Winner
XNTK
+24.53%
3M
MISL
-8.58%
Winner
XNTK
+24.56%
6M
MISL
+8.13%
Winner
XNTK
+22.33%
1Y
MISL
+37.10%
Winner
XNTK
+66.76%
5Y(CAGR)
MISL
N/A
XNTK
+18.88%
10Y(CAGR)
MISL
N/A
XNTK
+25.07%
Max(CAGR)
Winner
MISL
+25.36%
XNTK
+11.60%
MISL vs XNTK - Annual Returns (2001 - 2026)
Returns include dividend reinvestment.
| Year | MISL | XNTK |
|---|---|---|
| 2026 | +1.35% | +21.87% |
| 2025 | +41.59% | +37.55% |
| 2024 | +21.55% | +27.02% |
| 2023 | +14.96% | +70.03% |
| 2022 | +8.22% | -41.78% |
| 2021 | N/A | +18.64% |
| 2020 | N/A | +69.70% |
| 2019 | N/A | +37.20% |
| 2018 | N/A | -8.07% |
| 2017 | N/A | +39.10% |
| 2016 | N/A | +15.86% |
| 2015 | N/A | +8.46% |
| 2014 | N/A | +15.85% |
| 2013 | N/A | +29.69% |
| 2012 | N/A | +15.85% |
| 2011 | N/A | -11.69% |
| 2010 | N/A | +13.98% |
| 2009 | N/A | +63.11% |
| 2008 | N/A | -43.80% |
| 2007 | N/A | +10.22% |
| 2006 | N/A | +7.12% |
| 2005 | N/A | +3.23% |
| 2004 | N/A | +6.24% |
| 2003 | N/A | +59.68% |
| 2002 | N/A | -44.74% |
| 2001 | N/A | -18.91% |
MISL vs XNTK Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for XNTK was -72.38%, occurring on Oct 7, 2002. Recovery took 3143 trading sessions.
The current MISL drawdown is -11.82%.
| Rank | MISL | XNTK |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -72.38% Jan 24, 2001 - Aug 2, 2013 |
| #2 | -15.69% Jan 16, 2026 - Apr 29, 2026 | -48.29% Nov 16, 2021 - Jan 24, 2024 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -32.33% Feb 19, 2020 - Jun 5, 2020 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -28.11% Feb 18, 2025 - Jun 24, 2025 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -26.50% Jun 14, 2018 - Apr 17, 2019 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -21.47% Dec 1, 2015 - Jul 20, 2016 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -17.00% Oct 29, 2025 - Apr 16, 2026 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -16.87% Jul 10, 2024 - Oct 14, 2024 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -15.25% Feb 16, 2021 - Jul 23, 2021 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -13.69% May 3, 2019 - Jul 15, 2019 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -12.32% Sep 2, 2020 - Nov 19, 2020 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -11.82% Aug 5, 2015 - Oct 23, 2015 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -10.93% Mar 12, 2018 - Jun 6, 2018 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -10.68% Jan 26, 2018 - Feb 26, 2018 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -10.63% Aug 26, 2014 - Nov 18, 2014 |
Correlation
Correlation between MISL and XNTK is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2004 - 2026)
MISL vs XNTK dividend yield comparison.
| Year | MISL | XNTK |
|---|---|---|
| 2026 | 0.06% | 0.03% |
| 2025 | 0.40% | 0.23% |
| 2024 | 0.74% | 0.42% |
| 2023 | 0.63% | 0.34% |
| 2022 | 0.08% | 0.85% |
| 2021 | 0.00% | 0.34% |
| 2020 | 0.00% | 0.30% |
| 2019 | 0.00% | 0.61% |
| 2018 | 0.00% | 29.64% |
| 2017 | 0.00% | 1.29% |
| 2016 | 0.00% | 0.81% |
| 2015 | 0.00% | 0.93% |
| 2014 | 0.00% | 0.87% |
| 2013 | 0.00% | 1.05% |
| 2012 | 0.00% | 0.85% |
| 2011 | 0.00% | 0.80% |
| 2010 | 0.00% | 0.45% |
| 2009 | 0.00% | 0.28% |
| 2008 | 0.00% | 0.73% |
| 2007 | 0.00% | 0.11% |
| 2006 | 0.00% | 0.07% |
| 2005 | 0.00% | 0.02% |
| 2004 | 0.00% | 0.20% |
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