MISLvsVISETF Comparison
ETF 1
MISL
First Trust Indxx Aerospace & Defense ETF
VS
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, Business Services and Telecommunications. In contrast, VIS's top sector exposures are Industrials, Business Services and Non-Energy Materials. MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.09% for VIS. MISL is down -1.11% year-to-date (YTD) with -$610M in YTD flows. VIS performs better with 11.48% YTD performance, and +$861M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MISL vs VIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL VIS | -10.91%-7.25% | -5.67%-3.12% | -1.11%+11.48% | +9.00%+13.93% | +92.35%+69.34% | n/a+81.03% |
| Flows | MISL VIS | -$11M+$104M | -$45M+$304M | -$610M+$861M | +$454M+$875M | +$553M+$924M | --$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL VIS | +28.48%+17.26% | +25.80%+18.33% | +20.82%+17.68% | n/a+18.69% |
| Max drawdown | MISL VIS | -11.97%-9.26% | -16.91%-12.25% | -17.72%-20.58% | n/a-23.03% |
| Max drawdown duration | MISL VIS | 25d73d | 234d64d | 184d213d | n/a584d |
Trading data
MISL | VIS | |
Last sale 9/14/2026 at 1:30 PM | $42.44 | $325.92 |
| Previous close 09/11/2026 | $42.58 | $331.15 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MISL | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
MISL | VIS | |
|---|---|---|
| Last price | $42.44 | $325.92 |
| 1D performance | -0.33% | -1.58% |
| AuM | $699.57 M | $7.90 B |
| E/R | 0.6% | 0.09% |
Characteristics
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 | 38 | 395 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | September 23, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
MISL
USA
99.6%
Other
0.4%
VIS
USA
92.87%
Other
7.13%
Sectors
MISL
Industrials
76.86%
Business Services
12.3%
Telecommunication.
9.92%
Other
0.92%
VIS
Industrials
83.72%
Business Services
7.55%
Other
8.72%
Advertisement
Diversification
MISL
Total weight of top 15 holdings out of 15
78.08%
VIS
Total weight of top 15 holdings out of 15
37.83%
Top 15 holdings
Data as of July 31, 2026
MISL
Palantir Technologies, Inc.
10.79%
RTX Corp.
8.52%
The Boeing Co.
7.61%
GE Aerospace
7.55%
Space Exploration Technologies Corp.
7.25%
Lockheed Martin Corp.
4.30%
Northrop Grumman Corp.
4.11%
General Dynamics Corp.
4.05%
Howmet Aerospace, Inc.
3.97%
HEICO Corp.
3.93%
L3Harris Technologies, Inc.
3.66%
TransDigm Group, Inc.
3.59%
Rocket Lab Corp.
3.54%
AST SpaceMobile, Inc.
2.67%
Curtiss-Wright Corp.
2.54%
VIS
Caterpillar, Inc.
5.28%
GE Aerospace
5.23%
RTX Corp.
4.03%
GE Vernova, Inc.
3.71%
The Boeing Co.
2.25%
Eaton Corp. Plc
2.24%
Union Pacific Corp.
2.08%
Deere & Co.
2.00%
Uber Technologies, Inc.
1.74%
Parker-Hannifin Corp.
1.72%
Lockheed Martin Corp.
1.68%
Howmet Aerospace, Inc.
1.57%
Automatic Data Processing, Inc.
1.49%
Trane Technologies Plc
1.40%
Quanta Services, Inc.
1.39%
Frequently asked questions about MISL and VIS
How have the MISL and VIS ETFs performed in 2026?
As of September 10, 2026, MISL is down -1.11% year-to-date (YTD), while VIS has returned 11.48%. 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 -$610M in flows, compared to +$861M for VIS.
Which ETF is more volatile: MISL or VIS?
Over the past year, MISL had a volatility of 25.8%, while VIS experienced 18.33%.
Which ETF is bigger: MISL or VIS?
As of September 10, 2026, MISL holds $699.57 M in assets under management (AUM), while VIS manages $7.90 B.
What sectors do the MISL and VIS ETFs invest in?
MISL leans toward sectors like Industrials, Business Services and Telecommunications. Meanwhile, VIS focuses on Industrials and Business Services.
What are the top holdings of the MISL ETF and VIS ETF?
MISL top holdings include Palantir Technologies, Inc., RTX Corp. and The Boeing Co.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and RTX Corp..
Which ETF is more diversified: MISL or VIS?
MISL holds 38 securities with 78.08% of its assets in the top 15. VIS has 397 securities and a top 15 weight of 37.83%.
Advertisement
Latest news about MISL & VIS
Donald Trump vs Kamala Harris: ETFs to Watch
November 1, 2024
VIS
Tony's ETF Buyer's Guide: Sector ETFs (Vanguard versus State Street SPDR)
December 1, 2023
VIS
Advertisement
Advertisement
