Compare MISL and IDEF

MISL and IDEF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

iShares Defense Industrials ActThematic · Defense & space0.55%0.35%−1.3%−5.9%[…][…]−18.9%23.3%$3.7B1.3

First Trust Indxx Aerospace & Defense ETFThematic · Defense & space0.60%0.07%−0.9%−1.5%+24.9%[…]−20.0%25.5%$680M1.6

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 · IDEF 2025

Head to Head

Swap sides Versus in desk

Head to Head

5Y

First Trust Indxx Aerospace & Defense ETF · $680M[…]

MISL

IDEF

iShares Defense Industrials Act · $3.7B[…]

$10,000 five years ago, dividends reinvested · they hold 43.9% in common

MISLMeasureIDEF

−0.9%Year to dateJan 1 → Nov 3−1.3%

−1.5%1 yearTotal return−5.9%

+24.9%3 years · per year$10,000 became $19,463 · […][…]

[…]5 years · per year[…]

0.60%Expense ratio$60 · $55 a year on $10k · lower is better0.55%

0.07%Trailing 12-mo yield$7 · $35 a year on $10k0.35%

−20.0%Worst dropSmaller is better−18.9%

25.5%VolatilityLower is calmer23.3%

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

2–4IDEF 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 IDEF: Top 5 Holdings

Today

MISL

37.4%in top 5

IDEF

in top 524.6%

MISLStockIDEF

8.6%RTX7.3%

7.9%GEnot top 5

7.2%BA3.5%

7.1%PLTRnot top 5

6.7%SPCXnot top 5

not top 5LMT5.4%

not top 5GD4.4%

not top 5NOC4.0%

Held in common43.9%

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

MISL vs IDEF Returns, Every Period

1Y

First TrustMISL

−1.5%

past year

IDEFiShares

−5.9%

past year

MISLIDEFFaded: behind in that period

2–0MISL wins

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

MISL vs IDEF

YTD

First TrustMISL

−0.9%

IDEFiShares

−1.3%

−0.9%Year to date−1.3%

−20.0%Worst drop · 1Y−18.9%

25.5%Volatility · 1Y23.3%

0.1%Yield0.3%

$680MAssets$3.7B

3–1IDEF wins

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

Cost, Income and Risk

Fees: MISL, IDEF

Today

0.55%lowest, IDEF

FundExpense ratioFee$10k

IDEF0.55%$55

MISL0.60%$60

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

Yields: MISL, IDEF

1Y

0.35%highest, IDEF

FundTrailing yieldYield$10k

IDEF0.35%$35

MISL0.07%$7

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

Income After Fees on $10,000

1Y

−$20most kept, IDEF

IDEF$35 − $55 = −$20

MISL$7 − $60 = −$53

KeptFee

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

Overlap: MISL, IDEF

Today

43.9%most shared, MISL and IDEF

MISLIDEF

MISL—43.9%

IDEF43.9%—

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

Return vs Bumpiness: 2 ETFs

1Y

−1.5%MISL, at 25.5% volatility

IDEFWorst drop−18.9%23.3% 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

IDEFMISL

−1.3%Year to date−0.9%

0.3%Yield0.1%

−5.9%Past year−1.5%

0.55%Fee0.60%

2–2level

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