IYTvsMISLETF Comparison
VS
ETF 2
MISL
First Trust Indxx Aerospace & Defense ETF
iShares U.S. Transportation ETF (IYT) belongs to the US Industrials segment. First Trust Indxx Aerospace & Defense ETF (MISL) is part of the segment. Both ETFs have the same top 3 sector exposures: and Industrials. IYT is less expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.6% for MISL. IYT is up 15.96% year-to-date (YTD) with +$1.27B in YTD flows. MISL performs worse with 4.84% YTD performance, and -$563M in YTD flows. Run a side-by-side ETF comparison of IYT and MISL 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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IYT vs MISL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | IYT MISL | +7.56%-1.77% | +13.95%-7.83% | +15.96%+4.84% | +30.40%+27.88% | +52.20%+100.13% | +36.11%n/a |
| Flows | IYT MISL | +$170M-$150M | +$1.21B-$640M | +$1.27B-$563M | +$1.43B+$529M | +$1.15B+$615M | +$225M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | IYT MISL | +24.18%+28.01% | +20.63%+22.63% | +21.57%+19.49% | +22.39%n/a |
| Max drawdown | IYT MISL | -5.83%-11.66% | -12.03%-15.51% | -26.31%-17.72% | -29.10%n/a |
| Max drawdown duration | IYT MISL | 32d78d | 54d142d | 372d184d | 764dn/a |
Trading data
IYT | MISL | |
Last sale 6/12/2026 at 1:30 PM | $86.51 | $46.06 |
| Previous close 06/11/2026 | $86.12 | $47.09 |
| Consolidated volume 06/11/2026 | ||
| 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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IYT | MISL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
IYT | MISL | |
|---|---|---|
| Last price | $86.51 | $46.06 |
| 1D performance | +0.45% | -2.19% |
| AuM | $2.44 B | $788.67 M |
| E/R | 0.38% | 0.6% |
Characteristics
IYT | MISL | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | First Trust |
| Benchmark | S&P Transportation Select Industry FMC Capped index (USD) | Indxx US Aerospace and Defense Index |
| N° of holdings | 41 | 28 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 6, 2003 | October 26, 2022 |
| ESG | No | No |
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Exposure
Countries
IYT
USA
99.09%
Other
0.91%
MISL
USA
78.01%
Other
21.99%
Sectors
IYT
Industrials
98.67%
Other
1.33%
MISL
Industrials
74.81%
Other
25.19%
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Diversification
IYT
Total weight of top 15 holdings out of 15
85.33%
MISL
Total weight of top 15 holdings out of 15
67.49%
Top 15 holdings
Data as of April 30, 2026
IYT
UNION PACIFIC U
16.51%
UBER TECHNOLOGIES INC
15.86%
FEDEX
9.01%
DELTA AIR LINES
4.80%
CSX
4.70%
OLD DOMINION
4.70%
UNITED PARCEL SERVICE-CL
4.50%
NORFOLK SOUTHERN
4.43%
UNITED AIRLINES HOLDINGS
4.14%
XPO LOGISTICS
3.69%
CH ROBINSON WW
3.09%
EXPEDITORS INTERNATIONAL OF WASN
2.84%
JB HUNT TRANSPORT SERVICES
2.69%
SOUTHWEST AIRLS
2.67%
SAIA
1.71%
MISL
BOEING U
8.96%
GENERAL ELECTRIC
7.92%
RAYTHEON TECHNOLOGIES CORPORD
7.36%
LOCKHEED MARTIN
7.05%
TRANSDIGM GROUP
4.04%
HOWMET AEROSPACE INC
4.02%
GENERAL DYNAMICS
3.95%
L3 HARRIS TECHNOLOGIES
3.88%
HEICO
3.76%
NORTHROP GRUMMAN
3.62%
AST SPACEMOBILE
3.20%
CURTISS WRIGHT
3.11%
WOODWARD
2.59%
LEIDOS HOLDINGS INC
2.20%
TEXTRON
1.83%
Frequently asked questions about IYT and MISL
How have the IYT and MISL ETFs performed in 2026?
As of June 11, 2026, IYT is up 15.96% year-to-date (YTD), while MISL has returned 4.84%. That puts IYT better performer ahead so far this year.
Which ETF is attracting more investor money: IYT or MISL?
Year-to-date, the IYT ETF saw +$1.27B in flows, compared to -$563M for MISL.
Which ETF is more volatile: IYT or MISL?
Over the past year, IYT had a volatility of 20.63%, while MISL experienced 22.63%.
Which ETF is bigger: IYT or MISL?
As of June 11, 2026, IYT holds $2.44 B in assets under management (AUM), while MISL manages $788.67 M.
What sectors do the IYT and MISL ETFs invest in?
IYT leans toward sectors like Industrials. Meanwhile, MISL focuses on Industrials.
What are the top holdings of the IYT ETF and MISL ETF?
IYT top holdings include UNION PACIFIC U, UBER TECHNOLOGIES INC and FEDEX. MISL holds in its top three: BOEING U, GENERAL ELECTRIC and RAYTHEON TECHNOLOGIES CORPORD.
Which ETF is more diversified: IYT or MISL?
IYT holds 45 securities with 85.33% of its assets in the top 15. MISL has 28 securities and a top 15 weight of 67.49%.
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