XIFR vs. MISL
XIFR (XPLR Infrastructure LP) is a stock, while MISL (First Trust Indxx Aerospace & Defense ETF) is Industrials Equities fund tracking the Indxx US Aerospace & Defense Index. Over the past 3 years, XIFR returned -34.83%/yr vs 26.33%/yr for MISL. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
XIFR vs. MISL - Performance Comparison
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Returns By Period
In the year-to-date period, XIFR achieves a 17.90% return, which is significantly higher than MISL's 8.67% return.
XIFR
- 1D
- -0.76%
- 1M
- -4.53%
- 6M
- 19.57%
- YTD
- 17.90%
- 1Y
- 28.15%
- 3Y*
- -34.83%
- 5Y*
- -28.29%
- 10Y*
- -4.78%
- ALL TIME*
- -3.96%
MISL
- 1D
- 4.87%
- 1M
- -0.81%
- 6M
- -5.85%
- YTD
- 8.67%
- 1Y
- 19.21%
- 3Y*
- 26.33%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.66%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $5.15M | $4.11M | $17.98M | |
| $17.05M | $14.22M | $13.09M |
XIFR vs. MISL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
XIFR XPLR Infrastructure LP | 17.90% | -43.82% | -32.61% | -53.32% | -4.09% |
MISL First Trust Indxx Aerospace & Defense ETF | 8.67% | 41.24% | 20.48% | 14.78% | 8.22% |
Correlation
The correlation between XIFR and MISL is 0.28, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.28 |
Correlation (3Y) Balances recent behavior with more history. | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 26, 2022 | 0.27 |
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Return for Risk
XIFR vs. MISL — Risk / Return Rank
XIFR
MISL
XIFR vs. MISL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for XPLR Infrastructure LP (XIFR) and First Trust Indxx Aerospace & Defense ETF (MISL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| XIFR | MISL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.14 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 1.13 | +0.26 |
| Martin ratioReturn relative to average drawdown | 3.06 | 2.47 | +0.60 |
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Drawdowns
XIFR vs. MISL - Drawdown Comparison
The maximum XIFR drawdown since its inception was -88.29%, which is greater than MISL's maximum drawdown of -17.91%. Use the drawdown chart below to compare losses from any high point for XIFR and MISL.
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Drawdown Indicators
| XIFR | MISL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.29% | -17.91% | -70.38% |
Max Drawdown (1Y)Largest decline over 1 year | -20.45% | -17.12% | -3.33% |
Max Drawdown (3Y)Largest decline over 3 years | -81.45% | -17.91% | -63.54% |
Max Drawdown (5Y)Largest decline over 5 years | -88.29% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -88.29% | — | — |
Current DrawdownCurrent decline from peak | -82.66% | -8.84% | -73.82% |
Average DrawdownAverage peak-to-trough decline | -29.62% | -3.88% | -25.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.22% | 7.81% | +1.41% |
Volatility
XIFR vs. MISL - Volatility Comparison
XPLR Infrastructure LP (XIFR) has a higher volatility of 13.96% compared to First Trust Indxx Aerospace & Defense ETF (MISL) at 9.09%. This indicates that XIFR's price experiences larger fluctuations and is considered to be riskier than MISL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XIFR | MISL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.96% | 9.09% | +4.87% |
Volatility (6M)Calculated over the trailing 6-month period | 27.43% | 20.42% | +7.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 38.64% | 25.13% | +13.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 45.57% | 19.83% | +25.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 40.83% | 19.83% | +21.00% |
Dividends
XIFR vs. MISL - Dividend Comparison
XIFR has not paid dividends to shareholders, while MISL's dividend yield for the trailing twelve months is around 0.29%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
MISL First Trust Indxx Aerospace & Defense ETF | 0.29% | 0.40% | 0.74% | 0.63% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XIFR XPLR Infrastructure LP | 0.00% | 0.00% | 20.20% | 11.10% | 4.27% | 3.08% | 3.37% | 3.74% | 3.98% | 3.46% | 5.08% | 3.03% |
Frequently Asked Questions
XIFR and MISL have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
XIFR has higher volatility (13.96%) compared to MISL (9.09%). In terms of maximum drawdown, XIFR dropped -88.29% vs MISL's -17.91%.
MISL currently has the higher Sharpe Ratio (0.77 vs 0.73), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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