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MISL vs FTAG

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

MISL

First Trust Indxx Aerospace & Defense ETF

First Trust

Annual cost

0.60%

Fund size

$1.5B

FTAG

First Trust Indxx Global Agriculture ETF

First Trust

Annual cost

0.70%

Fund size

$16M

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

MISLFTAG
Annual cost (TER)0.60%0.70%
Fund size (AUM)$1.5B$16M
Since20222010
Dividend yield0.37%1.33%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.1%+15.5%
CAGR 3Y+30.4%+4.5%
CAGR 5YN/A+1.1%
Sharpe 3Y1.290.14
Volatility 1Y22.18%13.91%
Max drawdown-17.92%-50.79%

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

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