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MISLvsFIDUETF Comparison
First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the US Large Cap segment. Fidelity MSCI Industrials Index ETF (FIDU) is part of the US Industrials segment. MISL's top 3 sector exposures are Industrials, Communication Services and Information Technology. In contrast, FIDU's top sector exposures are Industrials, Information Technology and Materials. MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.08% for FIDU. MISL is up 13.74% year-to-date (YTD) with +$75M in YTD flows. FIDU performs worse with 10.1% YTD performance, and +$236M 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.
MISL vs FIDU performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL FIDU | +0.19%-2.63% | +17.53%+9.19% | +13.74%+10.10% | +64.00%+32.80% | +124.44%+82.61% | n/a+90.87% |
| Flows | MISL FIDU | +$78M+$61M | +$1.12B+$273M | +$75M+$236M | +$1.17B+$295M | +$1.26B+$599M | -+$602M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL FIDU | +26.68%+17.29% | +22.80%+19.90% | +18.37%+16.80% | n/a+17.96% |
| Max drawdown | MISL FIDU | -7.46%-5.36% | -11.76%-13.46% | -17.72%-20.28% | n/a-22.91% |
| Max drawdown duration | MISL FIDU | 50d8d | 30d37d | 184d212d | n/a589d |
MISL | FIDU | |
Last sale 3/11/2026 at 1:30 PM | $48.46 | $90.70 |
| Previous close 03/10/2026 | $48.61 | $90.77 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MISL | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MISL | FIDU | |
|---|---|---|
| Last price | $48.46 | $90.70 |
| 1D performance | -0.31% | -0.08% |
| AuM | $1.55 B | $1.93 B |
| E/R | 0.6% | 0.08% |
MISL | FIDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Fidelity |
| Benchmark | Indxx US Aerospace and Defense Index | MSCI USA IMI Industrials Index |
| N° of holdings | 31 | 323 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | October 21, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MISL and FIDU ETFs performed in 2026?
As of March 10, 2026, MISL is up 13.74% year-to-date (YTD), while FIDU has returned 10.1%. That puts MISL better performer ahead so far this year.
Which ETF is attracting more investor money: MISL or FIDU?
Year-to-date, the MISL ETF saw +$75M in flows, compared to +$236M for FIDU.
Which ETF is more volatile: MISL or FIDU?
Over the past year, MISL had a volatility of 22.8%, while FIDU experienced 19.9%.
Which ETF is bigger: MISL or FIDU?
As of March 10, 2026, MISL holds $1.55 B in assets under management (AUM), while FIDU manages $1.93 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 LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. FIDU holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: MISL or FIDU?
MISL holds 37 securities with 78% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 37.78%.
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