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MISLvsVISETF Comparison
First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the US Large Cap segment. Vanguard Industrials ETF (VIS) is part of the US Industrials segment. MISL's top 3 sector exposures are Industrials, Communication Services and Information Technology. In contrast, VIS's top sector exposures are Industrials, Information Technology and Materials. MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for VIS. MISL is up 13.74% year-to-date (YTD) with +$75M in YTD flows. VIS performs worse with 9.44% YTD performance, and +$376M 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.
MISL vs VIS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL VIS | +0.19%-3.71% | +17.53%+7.23% | +13.74%+9.44% | +64.00%+33.86% | +124.44%+83.08% | n/a+87.48% |
| Flows | MISL VIS | +$78M+$229M | +$1.12B+$384M | +$75M+$376M | +$1.17B+$421M | +$1.26B+$687M | --$63M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL VIS | +26.68%+17.22% | +22.80%+20.05% | +18.37%+16.81% | n/a+18.19% |
| Max drawdown | MISL VIS | -7.46%-5.41% | -11.76%-13.66% | -17.72%-20.58% | n/a-23.03% |
| Max drawdown duration | MISL VIS | 50d9d | 30d43d | 184d213d | n/a584d |
MISL | VIS | |
Last sale 3/11/2026 at 1:30 PM | $48.46 | $326.65 |
| Previous close 03/11/2026 | $48.61 | $327.19 |
| 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 | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MISL | VIS | |
|---|---|---|
| Last price | $48.46 | $326.65 |
| 1D performance | -0.31% | -0.17% |
| AuM | $1.55 B | $7.33 B |
| E/R | 0.6% | 0.09% |
MISL | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Vanguard |
| Benchmark | Indxx US Aerospace and Defense Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 31 | 353 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | September 23, 2004 |
| 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 VIS ETFs performed in 2026?
As of March 10, 2026, MISL is up 13.74% year-to-date (YTD), while VIS has returned 9.44%. That puts MISL better performer ahead so far this year.
Which ETF is attracting more investor money: MISL or VIS?
Year-to-date, the MISL ETF saw +$75M in flows, compared to +$376M for VIS.
Which ETF is more volatile: MISL or VIS?
Over the past year, MISL had a volatility of 22.8%, while VIS experienced 20.05%.
Which ETF is bigger: MISL or VIS?
As of March 10, 2026, MISL holds $1.55 B in assets under management (AUM), while VIS manages $7.33 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 LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. VIS holds in its top three: GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: MISL or VIS?
MISL holds 37 securities with 78% of its assets in the top 15. VIS has 389 securities and a top 15 weight of 37.54%.
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