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MISLvsIYTETF Comparison
First Trust Indxx Aerospace & Defense ETF (MISL) belongs to the US Large Cap segment. iShares U.S. Transportation ETF (IYT) is part of the US Industrials segment. MISL's top 3 sector exposures are Industrials, Communication Services and Information Technology. In contrast, IYT's top sector exposures are Industrials, MISL is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.38% for IYT. MISL is up 13.74% year-to-date (YTD) with +$75M in YTD flows. IYT performs worse with 1.76% YTD performance, and +$54M in YTD flows. Run a side-by-side ETF comparison of MISL and IYT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MISL vs IYT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MISL IYT | +0.19%-6.94% | +17.53%-0.62% | +13.74%+1.76% | +64.00%+18.68% | +124.44%+41.88% | n/a+29.86% |
| Flows | MISL IYT | +$78M-$104M | +$1.12B+$43M | +$75M+$54M | +$1.17B+$269M | +$1.26B-$18M | --$976M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MISL IYT | +26.68%+21.04% | +22.80%+25.81% | +18.37%+21.15% | n/a+21.98% |
| Max drawdown | MISL IYT | -7.46%-7.96% | -11.76%-16.71% | -17.72%-26.31% | n/a-29.10% |
| Max drawdown duration | MISL IYT | 50d17d | 30d46d | 184d372d | n/a764d |
MISL | IYT | |
Last sale 3/11/2026 at 1:30 PM | $48.46 | $75.78 |
| Previous close 03/11/2026 | $48.61 | $75.84 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MISL | IYT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MISL | IYT | |
|---|---|---|
| Last price | $48.46 | $75.78 |
| 1D performance | -0.31% | -0.08% |
| AuM | $1.55 B | $970.36 M |
| E/R | 0.6% | 0.38% |
MISL | IYT | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | iShares |
| Benchmark | Indxx US Aerospace and Defense Index | S&P Transportation Select Industry FMC Capped index (USD) |
| N° of holdings | 31 | 41 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 26, 2022 | October 6, 2003 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MISL and IYT ETFs performed in 2026?
As of March 10, 2026, MISL is up 13.74% year-to-date (YTD), while IYT has returned 1.76%. That puts MISL better performer ahead so far this year.
Which ETF is attracting more investor money: MISL or IYT?
Year-to-date, the MISL ETF saw +$75M in flows, compared to +$54M for IYT.
Which ETF is more volatile: MISL or IYT?
Over the past year, MISL had a volatility of 22.8%, while IYT experienced 25.81%.
Which ETF is bigger: MISL or IYT?
As of March 10, 2026, MISL holds $1.55 B in assets under management (AUM), while IYT manages $970.36 M.
What sectors do the MISL and IYT ETFs invest in?
MISL leans toward sectors like Industrials. Meanwhile, IYT focuses on Industrials.
What are the top holdings of the MISL ETF and IYT ETF?
MISL top holdings include LOCKHEED MARTIN, RAYTHEON TECHNOLOGIES CORPORD and BOEING U. IYT holds in its top three: UBER TECHNOLOGIES INC, UNION PACIFIC U and UNITED PARCEL SERVICE-CL.
Which ETF is more diversified: MISL or IYT?
MISL holds 37 securities with 78% of its assets in the top 15. IYT has 45 securities and a top 15 weight of 85.5%.
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