DUTYvsIYJETF Comparison
ETF 1
DUTY
U.S. Defense ETF
VS
U.S. Defense ETF (DUTY) belongs to the segment. iShares U.S. Industrials ETF (IYJ) is part of the US Industrials segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. DUTY is more expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.38% for IYJ. Run a side-by-side ETF comparison of DUTY and IYJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DUTY vs IYJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DUTY IYJ | +2.06%-2.81% | n/a-0.09% | n/a+3.97% | n/a+9.91% | n/a+54.69% | n/a+45.41% |
| Flows | DUTY IYJ | +$1M-$233M | --$743M | --$20M | -+$35M | -+$141M | --$452M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DUTY IYJ | n/a+19.14% | n/a+15.51% | n/a+16.32% | n/a+18.18% |
| Max drawdown | DUTY IYJ | n/a-6.88% | n/a-11.37% | n/a-19.72% | n/a-26.37% |
| Max drawdown duration | DUTY IYJ | n/a28d | n/a100d | n/a211d | n/a832d |
Trading data
DUTY | IYJ | |
Last sale 6/10/2026 at 1:30 PM | $25.27 | $153.78 |
| Previous close 06/10/2026 | $25.62 | $158.65 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DUTY | IYJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
DUTY | IYJ | |
|---|---|---|
| Last price | $25.27 | $153.78 |
| 1D performance | -1.38% | -3.07% |
| AuM | $2.02 M | $1.75 B |
| E/R | 0.45% | 0.38% |
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Exposure
Countries
DUTY
USA
97.13%
Other
2.87%
IYJ
USA
91.02%
Ireland
7.94%
Other
1.03%
Sectors
DUTY
Industrials
51.84%
Information Techn.
38.75%
Other
9.41%
IYJ
Industrials
62.67%
Information Techn.
20.07%
Other
17.26%
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Diversification
DUTY
Total weight of top 15 holdings out of 15
75.31%
IYJ
Total weight of top 15 holdings out of 15
44.23%
Top 15 holdings
Data as of April 30, 2026
DUTY
PALANTIR TECHNOLOGIES
9.08%
L3 HARRIS TECHNOLOGIES
7.90%
GENERAL DYNAMICS
7.48%
LOCKHEED MARTIN
7.12%
NORTHROP GRUMMAN
7.01%
US7731211089
5.52%
TELEDYNE TECH
4.83%
CURTISS WRIGHT
4.27%
CROWDSTRIKE HOLDINGS INC
3.73%
PALO ALTO NETWORKS
3.73%
FORTINET
3.35%
BWX TECHNOLOGIES INC
3.21%
LEIDOS HOLDINGS INC
2.90%
AKAMAI TECHNOLOGIES
2.62%
ZSCALER INC
2.56%
IYJ
VISA INCORPORATION
7.01%
CATERPILLAR
5.20%
MASTERCARD
5.11%
GENERAL ELECTRIC
3.81%
US36828A1016
3.69%
RAYTHEON TECHNOLOGIES CORPORD
2.97%
AMERICAN EXPRESS
2.20%
BOEING U
2.18%
EATON CORP PLC
2.14%
UNION PACIFIC U
2.03%
DEERE
1.82%
HONEYWELL INTL
1.72%
CAPITAL ONE FINANCIAL
1.48%
PARKER HANNIFIN
1.45%
ACCENTURE PLC-A
1.39%
Frequently asked questions about DUTY and IYJ
Which ETF is bigger: DUTY or IYJ?
As of June 10, 2026, DUTY holds $2.02 M in assets under management (AUM), while IYJ manages $1.75 B.
What sectors do the DUTY and IYJ ETFs invest in?
DUTY leans toward sectors like Industrials and Information Technology. Meanwhile, IYJ focuses on Industrials and Information Technology.
What are the top holdings of the DUTY ETF and IYJ ETF?
DUTY top holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. IYJ holds in its top three: VISA INCORPORATION, CATERPILLAR and MASTERCARD.
Which ETF is more diversified: DUTY or IYJ?
DUTY holds 47 securities with 75.31% of its assets in the top 15. IYJ has 197 securities and a top 15 weight of 44.23%.
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Latest news about DUTY & IYJ
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