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MISLvsFIDUETF Comparison

ETF 1

MISL

First Trust Indxx Aerospace & Defense ETF

Full MISL fund page

VS

ETF 2

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

+0.57%

Full FIDU fund page

First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the segment. Fidelity MSCI Industrials Index ETF (FIDU) is part of the US Industrials segment. MISL's top 3 sector exposures are Industrials and Communication Services. In contrast, FIDU's top sector exposures are Industrials and Information Technology.Materials, MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for FIDU. MISL is up 10.26% year-to-date (YTD) with -$565M in YTD flows. FIDU performs better with 15.26% YTD performance, and +$418M in YTD flows. Run a side-by-side ETF comparison of MISL and FIDU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MISL vs FIDU performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MISL FIDU	+3.31%-0.05%	-2.76%+4.89%	+10.26%+15.26%	+33.95%+26.46%	+110.48%+80.54%	n/a+85.48%
Flows	MISL FIDU	-$152M+$104M	-$640M+$183M	-$565M+$418M	+$527M+$469M	+$613M+$788M	-+$639M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MISL FIDU	+29.93%+23.17%	+23.20%+17.23%	+19.69%+17.29%	n/a+18.41%
Max drawdown	MISL FIDU	-11.39%-7.37%	-15.51%-12.26%	-17.72%-20.28%	n/a-22.91%
Max drawdown duration	MISL FIDU	77d27d	143d64d	184d212d	n/a589d

Trading data

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	MISL	FIDU
Last sale 6/15/2026 at 7:07 PM	$46.97	$96.52
Previous close 06/12/2026	$46.06	$95.14
Consolidated volume 06/12/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	MISL	FIDU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/15/2026 at 7:07 PM

Live

Closed

	MISL	FIDU
Last price	$46.97	$96.52
1D performance	+1.98%	+1.45%
AuM	$827.09 M	$2.20 B
E/R	0.6%	0.08%

Characteristics

	MISL	FIDU
Management strategy	Passive	Passive
Provider	First Trust	Fidelity
Benchmark	Indxx US Aerospace and Defense Index	MSCI USA IMI Industrials 25/50 Index
N° of holdings	28	318
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	October 26, 2022	October 21, 2013
ESG	No	No

More MISL data on Trackinsight

More FIDU data on Trackinsight

Exposure

Countries

MISL

USA

78.01%

Other

21.99%

FIDU

USA

92.53%

Other

7.47%

Sectors

MISL

Industrials

74.81%

Other

25.19%

FIDU

Industrials

88.12%

Other

11.88%

Diversification

MISL

Total weight of top 15 holdings out of 15

67.49%

FIDU

Total weight of top 15 holdings out of 15

39.19%

Top 15 holdings

Data as of April 30, 2026

MISL

BOEING U

8.96%

GENERAL ELECTRIC

7.92%

RAYTHEON TECHNOLOGIES CORPORD

7.36%

LOCKHEED MARTIN

7.05%

TRANSDIGM GROUP

4.04%

HOWMET AEROSPACE INC

4.02%

GENERAL DYNAMICS

3.95%

L3 HARRIS TECHNOLOGIES

3.88%

HEICO

3.76%

NORTHROP GRUMMAN

3.62%

AST SPACEMOBILE

3.20%

CURTISS WRIGHT

3.11%

WOODWARD

2.59%

LEIDOS HOLDINGS INC

2.20%

TEXTRON

1.83%

FIDU

CATERPILLAR

5.61%

US36828A1016

4.40%

GENERAL ELECTRIC

4.34%

RAYTHEON TECHNOLOGIES CORPORD

3.36%

BOEING U

2.62%

EATON CORP PLC

2.34%

UNION PACIFIC U

2.31%

UBER TECHNOLOGIES INC

2.18%

DEERE

2.11%

HONEYWELL INTL

1.95%

PARKER HANNIFIN

1.78%

VERTIV HOLDINGS

1.70%

TRANE TECHNOLOGIES PLC

1.56%

LOCKHEED MARTIN

1.55%

QUANTA SERVICES

1.38%

Frequently asked questions about MISL and FIDU

How have the MISL and FIDU ETFs performed in 2026?

As of June 11, 2026, MISL is up 10.26% year-to-date (YTD), while FIDU has returned 15.26%. That puts FIDU better performer ahead so far this year.

Which ETF is attracting more investor money: MISL or FIDU?

Year-to-date, the MISL ETF saw -$565M in flows, compared to +$418M for FIDU.

Which ETF is more volatile: MISL or FIDU?

Over the past year, MISL had a volatility of 23.2%, while FIDU experienced 17.23%.

Which ETF is bigger: MISL or FIDU?

As of June 11, 2026, MISL holds $827.09 M in assets under management (AUM), while FIDU manages $2.20 B.

What sectors do the MISL and FIDU ETFs invest in?

MISL leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials.

What are the top holdings of the MISL ETF and FIDU ETF?

MISL top holdings include BOEING U, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. FIDU holds in its top three: CATERPILLAR, US36828A1016 and GENERAL ELECTRIC.

MISLvsFIDUETF Comparison

First Trust Indxx Aerospace & Defense ETF

Fidelity MSCI Industrials Index ETF

MISL vs FIDU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MISL and FIDU ETFs performed in 2026?

As of June 11, 2026, MISL is up 10.26% year-to-date (YTD), while FIDU has returned 15.26%. That puts FIDU better performer ahead so far this year.

Which ETF is attracting more investor money: MISL or FIDU?

Year-to-date, the MISL ETF saw -$565M in flows, compared to +$418M for FIDU.

Which ETF is more volatile: MISL or FIDU?

Over the past year, MISL had a volatility of 23.2%, while FIDU experienced 17.23%.

Which ETF is bigger: MISL or FIDU?

As of June 11, 2026, MISL holds $827.09 M in assets under management (AUM), while FIDU manages $2.20 B.

What sectors do the MISL and FIDU ETFs invest in?

MISL leans toward sectors like Industrials. Meanwhile, FIDU focuses on Industrials.

What are the top holdings of the MISL ETF and FIDU ETF?

MISL top holdings include BOEING U, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD. FIDU holds in its top three: CATERPILLAR, US36828A1016 and GENERAL ELECTRIC.

Which ETF is more diversified: MISL or FIDU?

MISL holds 28 securities with 67.49% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 39.19%.

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