Compare · 2 funds side by side · dividends reinvested

MISL and PPA

MISLFirst Trust×PPAInvesco×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$22,650PPA · best of the two

02 / 04

MISL and PPA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.41%+3.9%+3.1%+27.5%+17.8%−17.3%21.6%$7.6B1.0

First Trust Indxx Aerospace & Defense ETFThematic · Defense & space0.60%0.07%−0.9%−1.5%+24.9%[…]−20.0%25.5%$680M2.0

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: MISL 2022 · PPA 2005

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Indxx Aerospace & Defense ETF · $680M$9,849

MISL

PPA

Invesco Aerospace & Defense ETF · $7.6B$10,311

$10,000 one year ago, dividends reinvested · they hold 69.5% in common

MISLMeasurePPA

−0.9%Year to dateJan 1 → Nov 3+3.9%

−1.5%1 yearTotal return+3.1%

+24.9%3 years · per year$10,000 became $19,463 · $20,727+27.5%

[…]5 years · per year$10,000 became […] · $22,650+17.8%

0.60%Expense ratio$60 · $58 a year on $10k · lower is better0.58%

0.07%Trailing 12-mo yield$7 · $41 a year on $10k0.41%

−20.0%Worst dropSmaller is better−17.3%

25.5%VolatilityLower is calmer21.6%

MISLPPA Winner of the row, in its colourEach row: the bigger of the two fills its side

0–7PPA wins

End-of-day Nov 3, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

MISL vs PPA: Top 5 Holdings

Today

MISL

37.4%in top 5

PPA

in top 541.5%

MISLStockPPA

not top 5LMT9.7%

8.6%RTX9.5%

7.9%GE8.8%

7.2%BA7.9%

7.1%PLTRnot top 5

6.7%SPCXnot top 5

not top 5GD5.6%

Held in common69.5%

End-of-day Nov 3, 2026 · share of each fund

MISL vs PPA Returns, Every Period

First TrustMISL

−1.5%

past year

PPAInvesco

+3.1%

past year

MISLPPAFaded: behind in that period

0–3PPA wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

MISL vs PPA

YTD

First TrustMISL

−0.9%

PPAInvesco

+3.9%

−0.9%Year to date+3.9%

−20.0%Worst drop · 1Y−17.3%

25.5%Volatility · 1Y21.6%

0.1%Yield0.4%

$680MAssets$7.6B

4–0PPA wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MISL, PPA

Today

0.58%lowest, PPA

FundExpense ratioFee$10k

PPA0.58%$58

MISL0.60%$60

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: MISL, PPA

0.41%highest, PPA

FundTrailing yieldYield$10k

PPA0.41%$41

MISL0.07%$7

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$17most kept, PPA

PPA$41 − $58 = −$17

MISL$7 − $60 = −$53

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: MISL, PPA

Today

69.5%most shared, MISL and PPA

MISLPPA

MISL—69.5%

PPA69.5%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+3.1%PPA, at 21.6% volatility

PPAWorst drop−17.3%21.6% vol

MISLWorst drop−20.0%25.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

PPAMISL

+3.9%Year to date−0.9%

0.4%Yield0.1%

+3.1%Past year−1.5%

0.58%Fee0.60%

4–0PPA wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026