MISL vs ZROZ

Comparison between FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF) and PIMCO 25+ YEAR ZERO COUPON U.S. TREASURY INDEX EXCHANGE-TRADED FUND (ZROZ, ETF).

MISL vs ZROZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	MISL(ETF)	ZROZ(ETF)
Net Assets	$1.40B	$1.40B
Expense Ratio	0.60%	0.15%
Max Drawdown	18.37%	67.48%
Sharpe Ratio	1.45	-0.21
5Y Beta	0.86	0.11
P/E Ratio	43.58	N/A
Forward P/E	27.18	N/A
5Y Dividends CAGR	N/A	3.66%
5Y EPS CAGR	11.54%	N/A
Debt to Equity	129.82%	N/A
P/S Ratio	2.66	N/A
P/B Ratio	5.83	N/A

Net Assets

MISL

$1.40B

ZROZ

$1.40B

Expense Ratio

MISL

0.60%

Winner

ZROZ

0.15%

Max Drawdown

Winner

MISL

18.37%

ZROZ

67.48%

Sharpe Ratio

Winner

MISL

1.45

ZROZ

-0.21

5Y Beta

MISL

0.86

Winner

ZROZ

0.11

P/E Ratio

MISL

43.58

ZROZ

N/A

Forward P/E

MISL

27.18

ZROZ

N/A

5Y Dividends CAGR

MISL

N/A

ZROZ

3.66%

5Y EPS CAGR

MISL

11.54%

ZROZ

N/A

Debt to Equity

MISL

129.82%

ZROZ

N/A

P/S Ratio

MISL

2.66

ZROZ

N/A

P/B Ratio

MISL

5.83

ZROZ

N/A

MISL vs ZROZ - Historical Returns

Returns include dividend reinvestment.

Period	MISL	ZROZ
1 month	-5.57%	-1.33%
3 months	-8.58%	-0.95%
6 months	+8.13%	-4.75%
1 year	+37.10%	+0.27%
5 years(CAGR)	N/A	-11.36%
10 years(CAGR)	N/A	-3.79%
Max(CAGR)	+25.36%	+2.14%

MISL

-5.57%

Winner

ZROZ

-1.33%

MISL

-8.58%

Winner

ZROZ

-0.95%

Winner

MISL

+8.13%

ZROZ

-4.75%

Winner

MISL

+37.10%

ZROZ

+0.27%

5Y(CAGR)

MISL

N/A

ZROZ

-11.36%

10Y(CAGR)

MISL

N/A

ZROZ

-3.79%

Max(CAGR)

Winner

MISL

+25.36%

ZROZ

+2.14%

MISL vs ZROZ - Annual Returns (2009 - 2026)

Returns include dividend reinvestment.

Year	MISL	ZROZ
2026	+1.35%	-0.16%
2025	+41.59%	-1.87%
2024	+21.55%	-15.03%
2023	+14.96%	-1.52%
2022	+8.22%	-39.26%
2021	N/A	-4.79%
2020	N/A	+22.56%
2019	N/A	+20.05%
2018	N/A	-3.51%
2017	N/A	+13.87%
2016	N/A	-0.31%
2015	N/A	-7.39%
2014	N/A	+48.29%
2013	N/A	-19.11%
2012	N/A	+3.51%
2011	N/A	+61.75%
2010	N/A	+9.96%
2009	N/A	-6.29%

MISL vs ZROZ Drawdown Comparison

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

The maximum drawdown for ZROZ was -62.94%, occurring on Oct 19, 2023. This drawdown has not yet recovered.

The current MISL drawdown is -11.82%. The current ZROZ drawdown is -59.76%.

Rank	MISL	ZROZ
#1	-17.92% Nov 11, 2024 - May 15, 2025	-62.94% Mar 9, 2020 - Oct 19, 2023
#2	-15.69% Jan 16, 2026 - Apr 29, 2026	-32.29% Jul 25, 2012 - Dec 11, 2014
#3	-10.49% Oct 8, 2025 - Dec 23, 2025	-28.88% Aug 26, 2010 - Aug 10, 2011
#4	-10.18% Aug 1, 2023 - Nov 13, 2023	-25.82% Jan 30, 2015 - Jun 27, 2016
#5	-7.93% Feb 17, 2023 - Jun 21, 2023	-25.21% Jul 8, 2016 - Aug 2, 2019
#6	-5.48% Jul 31, 2024 - Aug 15, 2024	-18.35% Oct 3, 2011 - Dec 19, 2011
#7	-5.16% Oct 21, 2024 - Nov 8, 2024	-17.49% Dec 19, 2011 - May 17, 2012
#8	-5.00% Jan 6, 2023 - Feb 7, 2023	-15.67% Nov 27, 2009 - May 6, 2010
#9	-4.67% Aug 30, 2024 - Sep 23, 2024	-12.23% Aug 28, 2019 - Feb 20, 2020
#10	-4.35% Nov 10, 2022 - Dec 2, 2022	-9.10% Aug 10, 2011 - Aug 18, 2011
#11	-3.94% Mar 28, 2024 - May 2, 2024	-8.29% May 6, 2010 - May 20, 2010
#12	-3.92% Dec 2, 2022 - Jan 6, 2023	-7.85% Sep 22, 2011 - Oct 3, 2011
#13	-3.85% Dec 29, 2023 - Feb 9, 2024	-7.18% Aug 19, 2011 - Sep 2, 2011
#14	-3.77% Jul 23, 2025 - Aug 26, 2025	-7.09% Jun 1, 2012 - Jul 20, 2012
#15	-3.60% May 21, 2024 - Jul 16, 2024	-6.88% Jul 1, 2010 - Aug 16, 2010

Correlation

Correlation between MISL and ZROZ is -0.64 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.

-0.64

-101

Dividend Comparison (2009 - 2026)

MISL vs ZROZ dividend yield comparison.

Year	MISL	ZROZ
2026	0.06%	1.30%
2025	0.40%	4.96%
2024	0.74%	4.58%
2023	0.63%	3.52%
2022	0.08%	2.76%
2021	0.00%	1.60%
2020	0.00%	1.68%
2019	0.00%	2.22%
2018	0.00%	2.06%
2017	0.00%	2.53%
2016	0.00%	3.00%
2015	0.00%	2.98%
2014	0.00%	2.60%
2013	0.00%	4.28%
2012	0.00%	3.16%
2011	0.00%	2.99%
2010	0.00%	4.55%
2009	0.00%	0.74%