MISLvsRSPNETF Comparison
First Trust Indxx Aerospace & Defense ETF
First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the segment. Invesco S&P 500® Equal Weight Industrials ETF (RSPN) is part of the US Industrials segment. MISL's top 3 sector exposures are Industrials and Communication Services. In contrast, RSPN's top sector exposures are Industrials and Information Technology. MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.4% for RSPN. MISL is up 10.26% year-to-date (YTD) with -$565M in YTD flows. RSPN performs worse with 9.75% YTD performance, and +$84M in YTD flows. Run a side-by-side ETF comparison of MISL and RSPN 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 RSPN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL RSPN | +3.31%+2.55% | -2.76%+6.16% | +10.26%+9.75% | +33.95%+18.80% | +110.48%+65.18% | n/a+74.06% |
| Flows | MISL RSPN | -$152M+$6M | -$640M+$107M | -$565M+$84M | +$527M+$252M | +$613M+$263M | -+$121M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL RSPN | +29.93%+19.42% | +23.20%+15.94% | +19.69%+16.70% | n/a+18.21% |
| Max drawdown | MISL RSPN | -11.39%-5.32% | -15.51%-12.42% | -17.72%-20.77% | n/a-21.90% |
| Max drawdown duration | MISL RSPN | 77d21d | 143d102d | 184d219d | n/a575d |
MISL | RSPN | |
Last sale 6/15/2026 at 7:07 PM | $46.97 | $62.66 |
| Previous close 06/12/2026 | $46.06 | $62.01 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
MISL | RSPN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MISL | RSPN | |
|---|---|---|
| Last price | $46.97 | $62.66 |
| 1D performance | +1.98% | +1.04% |
| AuM | $827.09 M | $1.02 B |
| E/R | 0.6% | 0.4% |
MISL | RSPN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Invesco |
| Benchmark | Indxx US Aerospace and Defense Index | S&P 500 Equal Weight Industrials Index |
| N° of holdings | 28 | 77 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | November 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
