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VISvsMISLETF Comparison
First Trust Indxx Aerospace & Defense ETF
Vanguard Industrials ETF (VIS) belongs to the US Industrials segment. First Trust Indxx Aerospace & Defense ETF (MISL) is part of the segment. VIS's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, MISL's top sector exposures are Industrials, Communication Services and Information Technology. VIS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.6% for MISL. VIS is up 9.44% year-to-date (YTD) with +$376M in YTD flows. MISL performs better with 13.39% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of VIS and MISL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VIS vs MISL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS MISL | -3.71%+1.82% | +7.23%+15.01% | +9.44%+13.39% | +33.86%+64.21% | +83.08%+125.25% | +87.48%n/a |
| Flows | VIS MISL | +$229M+$86M | +$384M+$1.06B | +$376M+$83M | +$421M+$1.17B | +$687M+$1.27B | -$63M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS MISL | +17.22%+26.50% | +20.05%+22.79% | +16.81%+18.37% | +18.19%n/a |
| Max drawdown | VIS MISL | -5.41%-7.46% | -13.66%-11.76% | -20.58%-17.72% | -23.03%n/a |
| Max drawdown duration | VIS MISL | 9d51d | 43d30d | 213d184d | 584dn/a |
VIS | MISL | |
Last sale 3/12/2026 at 1:30 PM | $318.14 | $47.32 |
| Previous close 03/11/2026 | $326.65 | $48.46 |
| 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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VIS | MISL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VIS | MISL | |
|---|---|---|
| Last price | $318.14 | $47.32 |
| 1D performance | -2.61% | -2.35% |
| AuM | $7.33 B | $1.55 B |
| E/R | 0.09% | 0.6% |
VIS | MISL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | First Trust |
| Benchmark | MSCI US IMI Industrials 25/50 Index | Indxx US Aerospace and Defense Index |
| N° of holdings | 353 | 31 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | October 26, 2022 |
| 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 VIS and MISL ETFs performed in 2026?
As of March 11, 2026, VIS is up 9.44% year-to-date (YTD), while MISL has returned 13.39%. That puts MISL better performer ahead so far this year.
Which ETF is attracting more investor money: VIS or MISL?
Year-to-date, the VIS ETF saw +$376M in flows, compared to +$83M for MISL.
Which ETF is more volatile: VIS or MISL?
Over the past year, VIS had a volatility of 20.05%, while MISL experienced 22.79%.
Which ETF is bigger: VIS or MISL?
As of March 11, 2026, VIS holds $7.33 B in assets under management (AUM), while MISL manages $1.55 B.
What sectors do the VIS and MISL ETFs invest in?
VIS leans toward sectors like Industrials. Meanwhile, MISL focuses on Industrials.
What are the top holdings of the VIS ETF and MISL ETF?
VIS top holdings include GENERAL ELECTRIC, CATERPILLAR and RAYTHEON TECHNOLOGIES CORPORD. MISL holds in its top three: LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and BOEING U.
Which ETF is more diversified: VIS or MISL?
VIS holds 389 securities with 37.54% of its assets in the top 15. MISL has 37 securities and a top 15 weight of 78%.
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