VISvsMISLETF Comparison
VS
ETF 2
MISL
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, Business Services and Non-Energy Materials. In contrast, MISL's top sector exposures are Industrials, Business Services and Telecommunications. VIS is less expensive with a Total Expense Ratio (TER) of 0.09%, versus 0.6% for MISL. VIS is up 17.91% year-to-date (YTD) with +$813M in YTD flows. MISL performs worse with 1.61% YTD performance, and -$578M 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.
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VIS vs MISL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VIS MISL | -0.28%-2.23% | +4.45%-2.58% | +17.91%+1.61% | +21.13%+10.35% | +72.47%+88.49% | +89.42%n/a |
| Flows | VIS MISL | +$207M-$18M | +$320M-$735M | +$813M-$578M | +$920M+$500M | +$870M+$599M | -$94M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VIS MISL | +19.95%+28.69% | +17.73%+24.13% | +17.45%+20.16% | +18.59%n/a |
| Max drawdown | VIS MISL | -5.10%-14.16% | -12.25%-16.91% | -20.58%-17.72% | -23.03%n/a |
| Max drawdown duration | VIS MISL | 24d56d | 64d185d | 213d184d | 584dn/a |
Trading data
VIS | MISL | |
Last sale 7/24/2026 at 1:30 PM | $350.17 | $43.48 |
| Previous close 07/24/2026 | $349.75 | $43.43 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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VIS | MISL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
VIS | MISL | |
|---|---|---|
| Last price | $350.17 | $43.48 |
| 1D performance | +0.12% | +0.12% |
| AuM | $8.30 B | $749.21 M |
| E/R | 0.09% | 0.6% |
Characteristics
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 | 390 | 38 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2004 | October 26, 2022 |
| ESG | No | No |
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Exposure
Countries
VIS
USA
91%
Other
9%
MISL
USA
92.43%
Other
7.57%
Sectors
VIS
Industrials
83.31%
Other
16.69%
MISL
Industrials
80.23%
Business Services
8.28%
Other
11.49%
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Diversification
VIS
Total weight of top 15 holdings out of 15
38.43%
MISL
Total weight of top 15 holdings out of 15
77.73%
Top 15 holdings
Data as of June 30, 2026
VIS
Caterpillar, Inc.
6.61%
GE Aerospace
5.21%
GE Vernova, Inc.
4.22%
RTX Corp.
3.40%
Eaton Corp. Plc
2.20%
The Boeing Co.
2.15%
Deere & Co.
2.06%
Union Pacific Corp.
1.85%
Uber Technologies, Inc.
1.71%
Parker-Hannifin Corp.
1.65%
Vertiv Holdings Co.
1.62%
Trane Technologies Plc
1.45%
Quanta Services, Inc.
1.44%
Howmet Aerospace, Inc.
1.44%
Lockheed Martin Corp.
1.41%
MISL
GE Aerospace
8.93%
The Boeing Co.
7.38%
Palantir Technologies, Inc.
7.21%
US84615Q1031
7.19%
RTX Corp.
6.99%
Lockheed Martin Corp.
6.24%
Rocket Lab Corp.
5.40%
HEICO Corp.
4.45%
General Dynamics Corp.
3.98%
TransDigm Group, Inc.
3.98%
Howmet Aerospace, Inc.
3.89%
AST Spacemobile, Inc.
3.33%
L3Harris Technologies, Inc.
3.03%
Curtiss-Wright Corp.
2.90%
Northrop Grumman Corp.
2.83%
Frequently asked questions about VIS and MISL
How have the VIS and MISL ETFs performed in 2026?
As of July 24, 2026, VIS is up 17.91% year-to-date (YTD), while MISL has returned 1.61%. That puts VIS better performer ahead so far this year.
Which ETF is attracting more investor money: VIS or MISL?
Year-to-date, the VIS ETF saw +$813M in flows, compared to -$578M for MISL.
Which ETF is more volatile: VIS or MISL?
Over the past year, VIS had a volatility of 17.73%, while MISL experienced 24.13%.
Which ETF is bigger: VIS or MISL?
As of July 24, 2026, VIS holds $8.30 B in assets under management (AUM), while MISL manages $749.21 M.
What sectors do the VIS and MISL ETFs invest in?
VIS leans toward sectors like Industrials. Meanwhile, MISL focuses on Industrials and Business Services.
What are the top holdings of the VIS ETF and MISL ETF?
VIS top holdings include Caterpillar, Inc., GE Aerospace and GE Vernova, Inc.. MISL holds in its top three: GE Aerospace, The Boeing Co. and Palantir Technologies, Inc..
Which ETF is more diversified: VIS or MISL?
VIS holds 396 securities with 38.43% of its assets in the top 15. MISL has 38 securities and a top 15 weight of 77.73%.
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