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MISLvsFIDUETF Comparison

ETF 1

MISL

First Trust Indxx Aerospace & Defense ETF

This fund is part of

US Large Cap

+0.11%

Full MISL fund page

VS

ETF 2

FIDU

Fidelity MSCI Industrials Index ETF

This fund is part of

US Industrials

+0.02%

Full FIDU fund page

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 2.38% year-to-date (YTD) with +$150M in YTD flows. FIDU performs better with 13.25% YTD performance, and +$295M 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MISL FIDU	-4.11%+6.14%	-10.57%+5.47%	+2.38%+13.25%	+41.75%+38.87%	+98.22%+84.06%	n/a+85.02%
Flows	MISL FIDU	+$35M+$51M	+$166M+$277M	+$150M+$295M	+$1.24B+$340M	+$1.33B+$657M	-+$571M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MISL FIDU	+26.80%+20.83%	+20.94%+16.12%	+18.94%+17.09%	n/a+18.20%
Max drawdown	MISL FIDU	-14.85%-12.26%	-15.22%-12.26%	-17.72%-20.28%	n/a-22.91%
Max drawdown duration	MISL FIDU	53d53d	95d53d	184d212d	n/a589d

Trading data

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	MISL	FIDU
Last sale 4/27/2026 at 1:30 PM	$43.88	$93.19
Previous close 04/27/2026	$43.76	$93.12
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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 4/27/2026 at 1:30 PM

Live

Closed

	MISL	FIDU
Last price	$43.88	$93.19
1D performance	+0.27%	+0.08%
AuM	$1.46 B	$2.04 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	31	320
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

96.34%

Other

3.66%

FIDU

USA

92.75%

Other

7.25%

Sectors

MISL

Industrials

85.12%

Other

14.88%

FIDU

Industrials

88.59%

Other

11.41%

Diversification

MISL

Total weight of top 15 holdings out of 15

78.69%

FIDU

Total weight of top 15 holdings out of 15

39.19%

Top 15 holdings

Data as of March 31, 2026

MISL

LOCKHEED MARTIN

9.55%

RAYTHEON TECHNOLOGIES CORPORD

8.67%

GENERAL DYNAMICS

8.32%

GENERAL ELECTRIC

7.64%

BOEING U

7.42%

NORTHROP GRUMMAN

4.73%

HOWMET AEROSPACE INC

4.60%

L3 HARRIS TECHNOLOGIES

4.42%

AST SPACEMOBILE

3.61%

TRANSDIGM GROUP

3.54%

KYG3730V1059

3.35%

CURTISS WRIGHT

3.33%

HEICO

3.27%

US7731211089

3.24%

WOODWARD

3.00%

FIDU

CATERPILLAR

5.14%

GENERAL ELECTRIC

4.70%

RAYTHEON TECHNOLOGIES CORPORD

4.04%

US36828A1016

3.70%

BOEING U

2.38%

DEERE

2.33%

HONEYWELL INTL

2.23%

UNION PACIFIC U

2.21%

UBER TECHNOLOGIES INC

2.17%

EATON CORP PLC

2.17%

LOCKHEED MARTIN

2.04%

PARKER HANNIFIN

1.78%

NORTHROP GRUMMAN

1.46%

VERTIV HOLDINGS

1.43%

WASTE MANAGEMENT

1.42%

Frequently asked questions about MISL and FIDU

How have the MISL and FIDU ETFs performed in 2026?

As of April 24, 2026, MISL is up 2.38% year-to-date (YTD), while FIDU has returned 13.25%. 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 +$150M in flows, compared to +$295M for FIDU.

Which ETF is more volatile: MISL or FIDU?

Over the past year, MISL had a volatility of 20.94%, while FIDU experienced 16.12%.

Which ETF is bigger: MISL or FIDU?

As of April 24, 2026, MISL holds $1.46 B in assets under management (AUM), while FIDU manages $2.04 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 GENERAL DYNAMICS. FIDU holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

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 April 24, 2026, MISL is up 2.38% year-to-date (YTD), while FIDU has returned 13.25%. 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 +$150M in flows, compared to +$295M for FIDU.

Which ETF is more volatile: MISL or FIDU?

Over the past year, MISL had a volatility of 20.94%, while FIDU experienced 16.12%.

Which ETF is bigger: MISL or FIDU?

As of April 24, 2026, MISL holds $1.46 B in assets under management (AUM), while FIDU manages $2.04 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 GENERAL DYNAMICS. FIDU holds in its top three: CATERPILLAR, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.

Which ETF is more diversified: MISL or FIDU?

MISL holds 37 securities with 78.69% of its assets in the top 15. FIDU has 361 securities and a top 15 weight of 39.19%.

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