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IDEF vs MISL

iShares Defense Industrials Act vs First Trust Indxx Aerospace & Defense ETF

IDEF

iShares Defense Industrials Act

BlackRock

Annual cost

0.55%

Fund size

$3.5B

MISL

First Trust Indxx Aerospace & Defense ETF

First Trust

Annual cost

0.60%

Fund size

$1.5B

Key differences

  • IDEF covers global markets; MISL covers north america.

Side-by-side comparison

IDEFMISL
Annual cost (TER)0.55%0.60%
Fund size (AUM)$3.5B$1.5B
Since20252022
Dividend yield0.37%
Asset classequityequity
Regionglobalnorth america
Strategyindex trackingindex tracking
CAGR 1Y+31.1%+39.1%
CAGR 3YN/A+29.0%
CAGR 5YN/AN/A
Sharpe 3YN/A1.23
Volatility 1Y20.65%22.09%
Max drawdown-14.63%-17.92%

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

Similar to IDEF and MISL