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MISL vs WAR

First Trust Indxx Aerospace & Defense ETF vs U.S. Global Technology and Aerospace & Defense ETF

MISL

First Trust Indxx Aerospace & Defense ETF

Annual cost

0.60%

Fund size

$826M

WAR

U.S. Global Technology and Aerospace & Defense ETF

Annual cost

0.60%

Fund size

$42M

Key differences

Both MISL and WAR are equity ETFs. MISL charges 0.60% a year and WAR 0.60%. The main difference: MISL follows a index tracking strategy; WAR uses active selection.

  • MISL follows a index tracking strategy; WAR uses active selection.
  • MISL covers North America; WAR covers global markets.
  • MISL is much larger than WAR. Larger funds are usually more liquid and less likely to close.

Side-by-side comparison

MISLWAR
Annual cost (TER)0.60%0.60%
Fund size (AUM)$826M$42M
Since20222024
Dividend yield0.33%0.12%
Asset classequityequity
Regionnorth americaglobal
Strategyindex trackingactive selection
CAGR 1Y+25.8%+57.2%
CAGR 3Y+27.5%N/A
CAGR 5YN/AN/A
Sharpe 3Y1.16N/A
Volatility 1Y22.89%28.41%
Max drawdown-17.92%-19.13%

Beyond the comparison: Beacon helps you build, track, and project a portfolio with the ETFs you pick.

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