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MISL vs XAR

First Trust Indxx Aerospace & Defense ETF vs State Street SPDR S&P Aerospace & Defense ETF

MISL

First Trust Indxx Aerospace & Defense ETF

First Trust

Annual cost

0.60%

Fund size

$1.5B

XAR

State Street SPDR S&P Aerospace & Defense ETF

State Street Investment Management

Annual cost

0.35%

Fund size

$5.9B

Key differences

  • XAR costs 0.25% less per year.
  • XAR is significantly larger than MISL — larger funds tend to be more liquid and less likely to close.
  • Over the last 3 years, XAR has delivered higher annualized returns.
  • XAR has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

MISLXAR
Annual cost (TER)0.60%0.35%
Fund size (AUM)$1.5B$5.9B
Since20222011
Dividend yield0.37%0.34%
Asset classequityequity
Regionnorth americanorth america
Strategyindex trackingindex tracking
CAGR 1Y+39.1%+47.3%
CAGR 3Y+29.0%+33.4%
CAGR 5YN/A+17.5%
Sharpe 3Y1.231.22
Volatility 1Y22.09%26.44%
Max drawdown-17.92%-46.37%

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

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