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MISLvsITAETF Comparison
iShares U.S. Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the US Large Cap segment. iShares U.S. Aerospace & Defense ETF (ITA) is part of the segment. MISL's top 3 sector exposures are Industrials, Communication Services and Information Technology. In contrast, ITA's top sector exposures are Industrials, Materials and Information Technology. MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for ITA. MISL is up 13.39% year-to-date (YTD) with +$83M in YTD flows. ITA performs worse with 11.29% YTD performance, and +$2.09B in YTD flows. Run a side-by-side ETF comparison of MISL and ITA 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 ITA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL ITA | +1.82%+3.40% | +15.01%+14.68% | +13.39%+11.29% | +64.21%+62.04% | +125.25%+117.61% | n/a+142.83% |
| Flows | MISL ITA | +$86M+$966M | +$1.06B+$2.35B | +$83M+$2.09B | +$1.17B+$5.79B | +$1.27B+$4.59B | -+$7.07B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL ITA | +26.50%+22.87% | +22.79%+22.68% | +18.37%+18.52% | n/a+19.65% |
| Max drawdown | MISL ITA | -7.46%-7.32% | -11.76%-15.22% | -17.72%-15.22% | n/a-18.75% |
| Max drawdown duration | MISL ITA | 51d39d | 30d37d | 184d37d | n/a227d |
MISL | ITA | |
Last sale 3/12/2026 at 1:30 PM | $47.29 | $231.49 |
| Previous close 03/11/2026 | $48.46 | $238.68 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MISL | ITA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MISL | ITA | |
|---|---|---|
| Last price | $47.29 | $231.49 |
| 1D performance | -2.41% | -3.01% |
| AuM | $1.55 B | $16.38 B |
| E/R | 0.6% | 0.38% |
MISL | ITA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Indxx US Aerospace and Defense Index | Dow Jones U.S. Select Aerospace & Defense Index |
| N° of holdings | 31 | 35 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | May 1, 2006 |
| 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 ITA ETFs performed in 2026?
As of March 11, 2026, MISL is up 13.39% year-to-date (YTD), while ITA has returned 11.29%. That puts MISL better performer ahead so far this year.
Which ETF is attracting more investor money: MISL or ITA?
Year-to-date, the MISL ETF saw +$83M in flows, compared to +$2.09B for ITA.
Which ETF is more volatile: MISL or ITA?
Over the past year, MISL had a volatility of 22.79%, while ITA experienced 22.68%.
Which ETF is bigger: MISL or ITA?
As of March 11, 2026, MISL holds $1.55 B in assets under management (AUM), while ITA manages $16.38 B.
What sectors do the MISL and ITA ETFs invest in?
MISL leans toward sectors like Industrials. Meanwhile, ITA focuses on Industrials.
What are the top holdings of the MISL ETF and ITA ETF?
MISL top holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. ITA holds in its top three: GENERAL ELECTRIC, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: MISL or ITA?
MISL holds 37 securities with 78% of its assets in the top 15. ITA has 42 securities and a top 15 weight of 85.29%.
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