MISLvsIYJETF Comparison
ETF 1
MISL
First Trust Indxx Aerospace & Defense ETF
VS
First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the segment. iShares U.S. Industrials ETF (IYJ) is part of the US Industrials segment. MISL's top 3 sector exposures are Industrials, Business Services and Telecommunications. In contrast, IYJ's top sector exposures are Industrials, Finance and Non-Energy Materials. MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.37% for IYJ. MISL is down -0.73% year-to-date (YTD) with -$610M in YTD flows. IYJ performs better with 5.69% YTD performance, and +$103M in YTD flows. Run a side-by-side ETF comparison of MISL 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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MISL vs IYJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL IYJ | -11.63%-7.57% | -9.40%-2.97% | -0.73%+5.69% | +7.52%+8.40% | +92.92%+53.09% | n/a+46.32% |
| Flows | MISL IYJ | -$11M+$81M | -$45M+$131M | -$610M+$103M | +$452M+$129M | +$553M+$193M | --$177M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL IYJ | +25.99%+14.72% | +25.83%+16.16% | +20.84%+16.64% | n/a+18.31% |
| Max drawdown | MISL IYJ | -11.97%-8.08% | -16.91%-11.37% | -17.72%-19.72% | n/a-26.05% |
| Max drawdown duration | MISL IYJ | 29d42d | 238d105d | 184d211d | n/a708d |
Trading data
MISL | IYJ | |
Last sale 9/15/2026 at 1:30 PM | $42.15 | $155.85 |
| Previous close 09/15/2026 | $42.44 | $156.79 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MISL | 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 9/15/2026 at 1:30 PM
Live
Closed
MISL | IYJ | |
|---|---|---|
| Last price | $42.15 | $155.85 |
| 1D performance | -0.68% | -0.60% |
| AuM | $702.20 M | $1.89 B |
| E/R | 0.6% | 0.37% |
Characteristics
MISL | IYJ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Indxx US Aerospace and Defense Index | Russell 1000 Industrials 40 Act 15/22.5 Daily Capped Index |
| N° of holdings | 38 | 211 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | June 12, 2000 |
| ESG | No | No |
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Exposure
Countries
MISL
USA
99.6%
Other
0.4%
IYJ
USA
93.4%
Other
6.6%
Sectors
MISL
Industrials
76.86%
Business Services
12.3%
Telecommunication.
9.92%
Other
0.92%
IYJ
Industrials
64.39%
Finance
20.13%
Non-Energy Materi.
7.6%
Other
7.89%
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Diversification
MISL
Total weight of top 15 holdings out of 15
78.08%
IYJ
Total weight of top 15 holdings out of 15
43.91%
Top 15 holdings
Data as of July 31, 2026
MISL
Palantir Technologies, Inc.
10.79%
RTX Corp.
8.52%
The Boeing Co.
7.61%
GE Aerospace
7.55%
Space Exploration Technologies Corp.
7.25%
Lockheed Martin Corp.
4.30%
Northrop Grumman Corp.
4.11%
General Dynamics Corp.
4.05%
Howmet Aerospace, Inc.
3.97%
HEICO Corp.
3.93%
L3Harris Technologies, Inc.
3.66%
TransDigm Group, Inc.
3.59%
Rocket Lab Corp.
3.54%
AST SpaceMobile, Inc.
2.67%
Curtiss-Wright Corp.
2.54%
IYJ
Visa, Inc.
7.26%
Mastercard, Inc.
5.60%
Caterpillar, Inc.
4.41%
GE Aerospace
4.40%
RTX Corp.
3.47%
GE Vernova, Inc.
3.17%
American Express Co.
2.15%
Union Pacific Corp.
2.06%
The Boeing Co.
2.02%
Eaton Corp. Plc
1.81%
Deere & Co.
1.78%
Capital One Financial Corp.
1.57%
Parker-Hannifin Corp.
1.46%
Lockheed Martin Corp.
1.40%
Howmet Aerospace, Inc.
1.33%
Frequently asked questions about MISL and IYJ
How have the MISL and IYJ ETFs performed in 2026?
As of September 14, 2026, MISL is down -0.73% year-to-date (YTD), while IYJ has returned 5.69%. That puts IYJ better performer ahead so far this year.
Which ETF is attracting more investor money: MISL or IYJ?
Year-to-date, the MISL ETF saw -$610M in flows, compared to +$103M for IYJ.
Which ETF is more volatile: MISL or IYJ?
Over the past year, MISL had a volatility of 25.83%, while IYJ experienced 16.16%.
Which ETF is bigger: MISL or IYJ?
As of September 14, 2026, MISL holds $702.20 M in assets under management (AUM), while IYJ manages $1.89 B.
What sectors do the MISL and IYJ ETFs invest in?
MISL leans toward sectors like Industrials, Business Services and Telecommunications. Meanwhile, IYJ focuses on Industrials, Finance and Non-Energy Materials.
What are the top holdings of the MISL ETF and IYJ ETF?
MISL top holdings include Palantir Technologies, Inc., RTX Corp. and The Boeing Co.. IYJ holds in its top three: Visa, Inc., Mastercard, Inc. and Caterpillar, Inc..
Which ETF is more diversified: MISL or IYJ?
MISL holds 38 securities with 78.08% of its assets in the top 15. IYJ has 212 securities and a top 15 weight of 43.91%.
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