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FTAG vs MISL

First Trust Indxx Global Agriculture ETF vs First Trust Indxx Aerospace & Defense ETF

FTAG

First Trust Indxx Global Agriculture ETF

First Trust

Annual cost

0.70%

Fund size

$16M

MISL

First Trust Indxx Aerospace & Defense ETF

First Trust

Annual cost

0.60%

Fund size

$1.5B

Key differences

  • MISL costs 0.10% less per year.
  • MISL is significantly larger than FTAG — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MISL has delivered higher annualized returns.
  • FTAG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

FTAGMISL
Annual cost (TER)0.70%0.60%
Fund size (AUM)$16M$1.5B
Since20102022
Dividend yield1.33%0.37%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+15.5%+43.1%
CAGR 3Y+4.5%+30.4%
CAGR 5Y+1.1%N/A
Sharpe 3Y0.141.29
Volatility 1Y13.91%22.18%
Max drawdown-50.79%-17.92%

Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.

Similar to FTAG and MISL