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MISL vs MDEV

First Trust Indxx Aerospace & Defense ETF vs First Trust Indxx Global Medical Devices ETF

MISL

First Trust Indxx Aerospace & Defense ETF

First Trust

Annual cost

0.60%

Fund size

$1.5B

MDEV

First Trust Indxx Global Medical Devices ETF

First Trust

Annual cost

0.70%

Fund size

$2M

Key differences

  • MISL costs 0.10% less per year.
  • MISL is significantly larger than MDEV — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, MISL has delivered higher annualized returns.

Side-by-side comparison

MISLMDEV
Annual cost (TER)0.60%0.70%
Fund size (AUM)$1.5B$2M
Since20222021
Dividend yield0.37%0.00%
Asset classequityequity
Regionnorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.1%-6.0%
CAGR 3Y+30.4%-3.3%
CAGR 5YN/AN/A
Sharpe 3Y1.29-0.34
Volatility 1Y22.18%16.08%
Max drawdown-17.92%-42.34%

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

Similar to MISL and MDEV