Compare · 3 funds side by side · dividends reinvested

MISL, PPA and SMH

MISLFirst Trust×PPAInvesco×SMHVanEck×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$36,298SMH · best of the three

02 / 04

MISL, PPA and SMH, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Invesco Aerospace & Defense ETFThematic · Defense & space0.58%0.41%+2.1%+4.8%+24.8%+17.4%−18.4%22.5%$7.2B1.6

VanEck Semiconductor ETFThematic · AI & semis0.35%0.23%+35.3%+39.3%+50.1%+29.4%−33.1%43.1%$60.7B1.6

First Trust Indxx Aerospace & Defense ETFThematic · Defense & space0.60%0.07%−1.4%+2.2%+22.6%[…]−23.0%26.5%$502M2.7

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: MISL 2022 · PPA 2005 · SMH 2011

Head to Head

Swap sides Versus in desk

Head to Head

First Trust Indxx Aerospace & Defense ETF · $502M[…]

MISL

PPA

Invesco Aerospace & Defense ETF · $7.2B$22,289

$10,000 five years ago, dividends reinvested · they hold 70.1% in common

MISLMeasurePPA

−1.4%Year to dateJan 1 → Nov 9+2.1%

+2.2%1 yearTotal return+4.8%

+22.6%3 years · per year$10,000 became $18,439 · $19,429+24.8%

[…]5 years · per year$10,000 became […] · $22,289+17.4%

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%

−23.0%Worst dropSmaller is better−18.4%

26.5%VolatilityLower is calmer22.5%

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

0–7PPA wins

End-of-day Nov 9, 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

37.8%in top 5

PPA

in top 541.6%

MISLStockPPA

8.7%GE9.5%

8.4%RTX9.3%

not top 5LMT9.0%

7.5%BA8.2%

6.8%SPCXnot top 5

6.3%PLTRnot top 5

not top 5GD5.6%

Held in common70.1%

End-of-day Nov 9, 2026 · share of each fund

MISL vs PPA Returns, Every Period

First TrustMISL

+2.2%

past year

PPAInvesco

+4.8%

past year

MISLPPAFaded: behind in that period

0–3PPA wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

MISL vs PPA

YTD

First TrustMISL

−1.4%

PPAInvesco

+2.1%

−1.4%Year to date+2.1%

−23.0%Worst drop · 1Y−18.4%

26.5%Volatility · 1Y22.5%

0.1%Yield0.4%

$502MAssets$7.2B

4–0PPA wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: MISL, PPA, SMH

Today

0.35%lowest, SMH

FundExpense ratioFee$10k

SMH0.35%$35

PPA0.58%$58

MISL0.60%$60

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: MISL, PPA, SMH

0.41%highest, PPA

FundTrailing yieldYield$10k

PPA0.41%$41

SMH0.23%$23

MISL0.07%$7

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

−$12most kept, SMH

SMH$23 − $35 = −$12

PPA$41 − $58 = −$17

MISL$7 − $60 = −$53

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: MISL, PPA, SMH

Today

70.1%most shared, MISL and PPA

MISLPPASMH

MISL—70.1%0.0%

PPA70.1%—0.0%

SMH0.0%0.0%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+39.3%SMH, at 43.1% volatility

PPAWorst drop−18.4%22.5% vol

MISLWorst drop−23.0%26.5% vol

SMHWorst drop−33.1%43.1% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

PPASMH

+2.1%Year to date+35.3%

0.4%Yield0.2%

+4.8%Past year+39.3%

0.58%Fee0.35%

3–1SMH wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SOXX vs SMH

YTD

iSharesSOXX

+46.5%

SMHVanEck

+35.3%

+46.5%Year to date+35.3%

0.33% · $33Fee · on $10k a year0.35% · $35

$37.5BAssets$60.7B

2–0SOXX wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026