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MISL vs NXTG

First Trust Indxx Aerospace & Defense ETF vs First Trust IndXX NextG ETF

MISL

First Trust Indxx Aerospace & Defense ETF

First Trust

Annual cost

0.60%

Fund size

$1.5B

NXTG

First Trust IndXX NextG ETF

First Trust

Annual cost

0.70%

Fund size

$499M

Key differences

  • MISL costs 0.10% less per year.
  • Over the last 3 years, NXTG has delivered higher annualized returns.
  • NXTG has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MISLNXTG
Annual cost (TER)0.60%0.70%
Fund size (AUM)$1.5B$499M
Since20222011
Dividend yield0.37%1.36%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+43.1%+74.0%
CAGR 3Y+30.4%+34.0%
CAGR 5YN/A+18.8%
Sharpe 3Y1.291.60
Volatility 1Y22.18%18.12%
Max drawdown-17.92%-33.61%

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

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