MISL vs YYY
Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and AMPLIFY CEF HIGH INCOME ETF (YYY, ETF).
MISL vs YYY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
MISL
$727M
Winner
YYY
$728M
Expense Ratio
Winner
MISL
0.60%
YYY
3.23%
Max Drawdown
Winner
MISL
18.37%
YYY
59.65%
Sharpe Ratio
MISL
0.58
Winner
YYY
0.67
5Y Beta
MISL
0.90
Winner
YYY
0.53
P/E Ratio
MISL
56.77
YYY
N/A
Forward P/E
MISL
32.39
YYY
N/A
5Y Dividends CAGR
MISL
N/A
YYY
0.00%
5Y EPS CAGR
MISL
11.32%
YYY
N/A
Debt to Equity
MISL
112.04%
YYY
N/A
P/S Ratio
MISL
3.39
YYY
N/A
P/B Ratio
MISL
6.93
YYY
N/A
MISL vs YYY - Holdings Comparison
MISL and YYY have 1 common holdings. Overlap is -0.41%
MISL's top 25 holdings weight is 93.03%. YYY's top 25 holdings weight is 57.15%.
| Rank | MISL | YYY |
|---|---|---|
| #1 | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 10.33% | GUGGENHEIM STRATEGIC OPPORTUNITIES FUND (GOF) - 3.47% |
| #2 | RTX CORP (RTX) - 8.56% | ABERDEEN TOTAL DYNAMIC DIVIDEND FUND (AOD) - 3.43% |
| #3 | BOEING CO (BA) - 7.86% | BLACKROCK ESG CAPITAL ALLOCATION TRUST (ECAT) - 3.38% |
| #4 | GE AEROSPACE (GE) - 7.67% | TORTOISE ENERGY INFRASTRUCTURE CORP (TYG) - 3.23% |
| #5 | SPACE EXPLORATION TECHNOLOGIES CORP CLASS A (SPCX) - 6.87% | NUVEEN FLOATING RATE INCOME FUND (JFR) - 3.17% |
| #6 | LOCKHEED MARTIN CORP (LMT) - 4.28% | PIMCO HIGH INCOME FUND (PHK) - 3.12% |
| #7 | NORTHROP GRUMMAN CORP (NOC) - 4.00% | ABRDN GLOBAL INFRASTRUCTURE INCOME FUND (ASGI) - 2.77% |
| #8 | HEICO CORP (HEI) - 3.92% | n/a (IGR) - 2.57% |
| #9 | GENERAL DYNAMICS CORP (GD) - 3.91% | WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) - 2.55% |
| #10 | HOWMET AEROSPACE INC (HWM) - 3.89% | NUVEEN CREDIT STRATEGIES INCOME FUND (JQC) - 2.54% |
| #11 | ROCKET LAB CORP (RKLB) - 3.70% | PIMCO INCOME STRATEGY FUND II (PFN) - 2.53% |
| #12 | L3HARRIS TECHNOLOGIES INC (LHX) - 3.68% | PIMCO ACCESS INCOME FUND (PAXS) - 2.43% |
| #13 | TRANSDIGM GROUP INC (TDG) - 3.60% | ABRDN INCOME CREDIT STRATEGIES FUND (ACP) - 2.40% |
| #14 | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 2.80% | ABRDN ASIA-PACIFIC INCOME (FAX) - 2.32% |
| #15 | CURTISS-WRIGHT CORP (CW) - 2.63% | ABRDN LIFE SCIENCES INVESTORS (HQL) - 2.17% |
| #16 | FTAI AVIATION LTD (FTAI) - 2.33% | ABERDEEN INDIA FUND, INC (IFN) - 1.75% |
| #17 | WOODWARD INC (WWD) - 2.14% | NUVEEN REAL ASSET INCOME AND GROWTH (JRI) - 1.69% |
| #18 | LEIDOS HOLDINGS INC (LDOS) - 1.79% | KKR INCOME OPPORTUNITIES FUND (KIO) - 1.66% |
| #19 | TEXTRON INC (TXT) - 1.55% | n/a (NXG) - 1.57% |
| #20 | CACI INTERNATIONAL INC CLASS A (CACI) - 1.49% | ABRDN HEALTHCARE INVESTORS (HQH) - 1.44% |
| #21 | MOOG INC CLASS A (MOG-A) - 1.33% | BLACKROCK DEBT STRATEGIES FUND INC (DSU) - 1.43% |
| #22 | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.30% | GABELLI EQUITY TRUST INC (GAB) - 1.39% |
| #23 | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.20% | PIMCO INCOME STRATEGY FUND (PFL) - 1.38% |
| #24 | LEONARDO DRS INC (DRS) - 1.20% | BLACKROCK FLOAT RATE STRAT (FRA) - 1.38% |
| #25 | AEROVIRONMENT INC (AVAV) - 1.00% | BLACKROCK HEALTH SCIENCES TERM TRUST (BMEZ) - 1.38% |
| Total Holdings | 40 | 63 |
MISL vs YYY - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MISL
+2.51%
YYY
+1.07%
3M
MISL
-4.27%
Winner
YYY
+1.49%
6M
MISL
-10.36%
Winner
YYY
+2.63%
1Y
Winner
MISL
+15.43%
YYY
+8.94%
5Y(CAGR)
MISL
N/A
YYY
+3.34%
10Y(CAGR)
MISL
N/A
YYY
+5.15%
Max(CAGR)
Winner
MISL
+22.92%
YYY
+5.92%
MISL vs YYY - Annual Returns (2012 - 2026)
Returns include dividend reinvestment.
| Year | MISL | YYY |
|---|---|---|
| 2026 | +0.49% | +6.03% |
| 2025 | +41.59% | +12.27% |
| 2024 | +21.55% | +11.16% |
| 2023 | +14.96% | +11.07% |
| 2022 | +8.22% | -22.00% |
| 2021 | N/A | +14.86% |
| 2020 | N/A | -1.24% |
| 2019 | N/A | +20.23% |
| 2018 | N/A | -10.11% |
| 2017 | N/A | +13.66% |
| 2016 | N/A | +16.17% |
| 2015 | N/A | -7.94% |
| 2014 | N/A | +2.13% |
| 2013 | N/A | +11.35% |
| 2012 | N/A | +13.80% |
MISL vs YYY Drawdown Comparison
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The maximum drawdown for YYY was -42.52%, occurring on Mar 23, 2020. Recovery took 244 trading sessions.
The current MISL drawdown is -12.57%. The current YYY drawdown is -0.96%.
| Rank | MISL | YYY |
|---|---|---|
| #1 | -17.92% Nov 11, 2024 - May 15, 2025 | -42.52% Feb 20, 2020 - Feb 8, 2021 |
| #2 | -17.12% Jan 16, 2026 - Jul 20, 2026 | -27.96% Jul 2, 2021 - Sep 24, 2024 |
| #3 | -10.49% Oct 8, 2025 - Dec 23, 2025 | -26.28% May 29, 2014 - Mar 1, 2017 |
| #4 | -10.18% Aug 1, 2023 - Nov 13, 2023 | -14.22% Oct 2, 2018 - Mar 13, 2019 |
| #5 | -7.93% Feb 17, 2023 - Jun 21, 2023 | -13.47% Feb 18, 2025 - Jun 3, 2025 |
| #6 | -5.48% Jul 31, 2024 - Aug 15, 2024 | -10.33% Apr 1, 2013 - Dec 24, 2013 |
| #7 | -5.16% Oct 21, 2024 - Nov 8, 2024 | -8.85% Sep 14, 2012 - Dec 19, 2012 |
| #8 | -5.00% Jan 6, 2023 - Feb 7, 2023 | -8.07% Feb 18, 2026 - Apr 30, 2026 |
| #9 | -4.67% Aug 30, 2024 - Sep 23, 2024 | -6.21% Jun 21, 2012 - Jul 3, 2012 |
| #10 | -4.35% Nov 10, 2022 - Dec 2, 2022 | -5.40% Dec 4, 2024 - Feb 18, 2025 |
| #11 | -3.94% Mar 28, 2024 - May 2, 2024 | -5.04% Jan 26, 2018 - Oct 2, 2018 |
| #12 | -3.92% Dec 2, 2022 - Jan 6, 2023 | -4.90% Dec 19, 2012 - Jan 24, 2013 |
| #13 | -3.85% Dec 29, 2023 - Feb 9, 2024 | -4.38% Jan 22, 2014 - Feb 14, 2014 |
| #14 | -3.77% Jul 23, 2025 - Aug 26, 2025 | -4.19% Feb 1, 2013 - Mar 20, 2013 |
| #15 | -3.60% May 21, 2024 - Jul 16, 2024 | -3.81% May 3, 2019 - Jun 17, 2019 |
Correlation
Correlation between MISL and YYY is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2012 - 2026)
MISL vs YYY dividend yield comparison.
| Year | MISL | YYY |
|---|---|---|
| 2026 | 0.06% | 7.38% |
| 2025 | 0.40% | 12.51% |
| 2024 | 0.74% | 12.50% |
| 2023 | 0.63% | 12.39% |
| 2022 | 0.08% | 12.36% |
| 2021 | 0.00% | 9.08% |
| 2020 | 0.00% | 9.79% |
| 2019 | 0.00% | 9.10% |
| 2018 | 0.00% | 9.73% |
| 2017 | 0.00% | 8.16% |
| 2016 | 0.00% | 10.34% |
| 2015 | 0.00% | 10.77% |
| 2014 | 0.00% | 9.54% |
| 2013 | 0.00% | 5.14% |
| 2012 | 0.00% | 4.47% |
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