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MISL vs ARVR

First Trust Indxx Aerospace & Defense ETF vs First Trust Indxx Metaverse ETF

MISL

First Trust Indxx Aerospace & Defense ETF

First Trust

Annual cost

0.60%

Fund size

$1.5B

ARVR

First Trust Indxx Metaverse ETF

First Trust

Annual cost

0.70%

Fund size

$5M

Key differences

  • MISL costs 0.10% less per year.
  • MISL is significantly larger than ARVR — larger funds tend to be more liquid and less likely to close.
  • MISL covers north america markets; ARVR covers asia pacific.
  • Over the last 3 years, MISL has delivered higher annualized returns.

Side-by-side comparison

MISLARVR
Annual cost (TER)0.60%0.70%
Fund size (AUM)$1.5B$5M
Since20222022
Dividend yield0.37%0.50%
Asset classequityequity
Regionnorth americaasia pacific
Strategyindex trackingindex tracking
CAGR 1Y+43.1%+35.4%
CAGR 3Y+30.4%+25.2%
CAGR 5YN/AN/A
Sharpe 3Y1.291.02
Volatility 1Y22.18%19.39%
Max drawdown-17.92%-26.25%

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

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