Screener
MISL vs DUTY
First Trust Indxx Aerospace & Defense ETF vs U.S. Defense ETF
Key differences
- DUTY costs 0.15% less per year.
- MISL is significantly larger than DUTY — larger funds tend to be more liquid and less likely to close.
Side-by-side comparison
| MISL | DUTY | |
|---|---|---|
| Annual cost (TER) | 0.60% | 0.45% |
| Fund size (AUM) | $1.5B | $0.7M |
| Since | 2022 | 2026 |
| Dividend yield | 0.37% | — |
| Asset class | equity | equity |
| Region | north america | north america |
| Strategy | index tracking | index tracking |
| CAGR 1Y | +39.1% | N/A |
| CAGR 3Y | +29.0% | N/A |
| CAGR 5Y | N/A | N/A |
| Sharpe 3Y | 1.23 | N/A |
| Volatility 1Y | 22.09% | — |
| Max drawdown | -17.92% | -6.42% |
Green dot indicates the better value for that metric. Performance data is historical and does not predict future results.
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