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MISLvsVISETF Comparison

ETF 1
MISL

First Trust Indxx Aerospace & Defense ETF

VS
ETF 2
VIS

Vanguard Industrials ETF

This fund is part of
US Industrials
+0.57%

First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. MISL's top 3 sector exposures are Industrials and Communication Services. In contrast, VIS's top sector exposures are Industrials and Information Technology.Materials,  MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for VIS. MISL is up 10.26% year-to-date (YTD) with -$565M in YTD flows. VIS performs better with 15.62% YTD performance, and +$564M in YTD flows. Run a side-by-side ETF comparison of MISL and VIS 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 VIS performance and flow charts

Performance

-4.0-2.00.02.04.06.08.0%May 11May 18May 26Jun 2Jun 9

Cumulative Flows

-200 M-150 M-100 M-50 M0 M50 MMay 11May 18May 26Jun 2Jun 9

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

Historic performance and flows
Data as of 06/11/2026
1M3MYTD1Y3Y5Y
Perf.
MISL
VIS
+3.31%+1.24%
-2.76%+8.44%
+10.26%+15.62%
+33.95%+27.39%
+110.48%+81.19%
n/a+86.06%
Flows
MISL
VIS
-$152M+$64M
-$640M+$188M
-$565M+$564M
+$527M+$693M
+$613M+$1.00B
--$530M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MISL
VIS
+29.93%+22.57%
+23.20%+17.31%
+19.69%+17.30%
n/a+18.60%
Max drawdown
MISL
VIS
-11.39%-5.74%
-15.51%-12.25%
-17.72%-20.58%
n/a-23.03%
Max drawdown duration
MISL
VIS
77d21d
143d64d
184d213d
n/a584d
Trading data

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MISL
VIS
Last sale
6/15/2026 at 7:07 PM
$46.97
$349.26
Previous close
06/12/2026
$46.06
$344.22
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
VIS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/15/2026 at 7:07 PM
Live
Closed
MISL
VIS
Last price
$46.97
$349.26
1D performance
+1.98%
+1.46%
AuM$827.09 M$7.92 B
E/R0.6%0.09%
Characteristics
MISL
VIS
Management strategyPassivePassive
ProviderFirst TrustVanguard
BenchmarkIndxx US Aerospace and Defense IndexMSCI US IMI Industrials 25/50 Index
N° of holdings28348
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateOctober 26, 2022September 23, 2004
ESGNoNo
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Exposure

Countries

MISL
USA
78.01%
Other
21.99%
VIS
USA
92.29%
Other
7.71%

Sectors

MISL
Industrials
74.81%
Other
25.19%
VIS
Industrials
88.25%
Other
11.75%

Diversification

MISL

Total weight of top 15 holdings out of 15

67.49%
VIS

Total weight of top 15 holdings out of 15

38.55%

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%
VIS
CATERPILLAR
5.88%
GENERAL ELECTRIC
4.32%
US36828A1016
4.15%
RAYTHEON TECHNOLOGIES CORPORD
3.33%
BOEING U
2.53%
EATON CORP PLC
2.37%
DEERE
2.14%
UBER TECHNOLOGIES INC
2.08%
UNION PACIFIC U
1.93%
HONEYWELL INTL
1.92%
VERTIV HOLDINGS
1.68%
PARKER HANNIFIN
1.62%
TRANE TECHNOLOGIES PLC
1.54%
QUANTA SERVICES
1.53%
LOCKHEED MARTIN
1.52%
Frequently asked questions about MISL and VIS

How have the MISL and VIS ETFs performed in 2026?

As of June 11, 2026, MISL is up 10.26% year-to-date (YTD), while VIS has returned 15.62%. That puts VIS better performer ahead so far this year.

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

Year-to-date, the MISL ETF saw -$565M in flows, compared to +$564M for VIS.

Which ETF is more volatile: MISL or VIS?

Over the past year, MISL had a volatility of 23.2%, while VIS experienced 17.31%.

Which ETF is bigger: MISL or VIS?

As of June 11, 2026, MISL holds $827.09 M in assets under management (AUM), while VIS manages $7.92 B.

What sectors do the MISL and VIS ETFs invest in?

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

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

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

Which ETF is more diversified: MISL or VIS?

MISL holds 28 securities with 67.49% of its assets in the top 15. VIS has 384 securities and a top 15 weight of 38.55%.

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