IYM vs MISL
Comparison between ISHARES U.S. BASIC MATERIALS ETF (IYM, ETF) and FIRST TRUST INDXX AEROSPACE & DEFENSE ETF (MISL, ETF).
IYM is from the Basic Materials sector, while MISL is from the Industrials sector.
IYM vs MISL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
IYM
$1.50B
MISL
$1.50B
Expense Ratio
Winner
IYM
0.38%
MISL
0.60%
Max Drawdown
IYM
68.13%
Winner
MISL
18.37%
Sharpe Ratio
Winner
IYM
1.67
MISL
1.41
5Y Beta
Winner
IYM
0.86
MISL
0.87
P/E Ratio
Winner
IYM
35.21
MISL
55.80
Forward P/E
Winner
IYM
18.80
MISL
31.42
PEG Ratio
IYM
0.31
MISL
N/A
5Y Dividends CAGR
IYM
12.14%
MISL
N/A
5Y EPS CAGR
Winner
IYM
22.69%
MISL
12.26%
Debt to Equity
Winner
IYM
33.46%
MISL
116.15%
P/S Ratio
Winner
IYM
2.62
MISL
3.36
P/B Ratio
Winner
IYM
3.59
MISL
7.29
IYM vs MISL - Holdings Comparison
IYM and MISL have 2 common holdings. Overlap is 0.68%
IYM's top 25 holdings weight is 93.05%. MISL's top 25 holdings weight is 93.07%.
| Rank | IYM | MISL |
|---|---|---|
| #1 | LINDE PLC (LIN) - 20.55% | PALANTIR TECHNOLOGIES INC ORDINARY SHARES CLASS A (PLTR) - 8.25% |
| #2 | NEWMONT CORP (NEM) - 10.18% | ROCKET LAB CORP (RKLB) - 8.13% |
| #3 | FREEPORT-MCMORAN INC (FCX) - 7.78% | GE AEROSPACE (GE) - 7.89% |
| #4 | ECOLAB INC (ECL) - 5.64% | BOEING CO (BA) - 7.77% |
| #5 | AIR PRODUCTS AND CHEMICALS INC (APD) - 4.59% | RTX CORP (RTX) - 6.87% |
| #6 | NUCOR CORP (NUE) - 4.56% | LOCKHEED MARTIN CORP (LMT) - 6.71% |
| #7 | FASTENAL CO (FAST) - 3.79% | AST SPACEMOBILE INC ORDINARY SHARES CLASS A (ASTS) - 4.87% |
| #8 | STEEL DYNAMICS INC (STLD) - 3.55% | HEICO CORP (HEI) - 4.02% |
| #9 | ANGLOGOLD ASHANTI PLC (AU) - 3.43% | HOWMET AEROSPACE INC (HWM) - 4.00% |
| #10 | CARPENTER TECHNOLOGY CORP (CRS) - 2.33% | GENERAL DYNAMICS CORP (GD) - 3.98% |
| #11 | ALBEMARLE CORP (ALB) - 2.24% | TRANSDIGM GROUP INC (TDG) - 3.93% |
| #12 | INTERNATIONAL FLAVORS & FRAGRANCES INC (IFF) - 2.15% | L3HARRIS TECHNOLOGIES INC (LHX) - 3.43% |
| #13 | RELIANCE INC (RS) - 2.13% | NORTHROP GRUMMAN CORP (NOC) - 3.20% |
| #14 | CF INDUSTRIES HOLDINGS INC (CF) - 2.10% | CURTISS-WRIGHT CORP (CW) - 3.02% |
| #15 | ROYAL GOLD INC (RGLD) - 2.06% | FTAI AVIATION LTD (FTAI) - 2.84% |
| #16 | ALCOA CORP (AA) - 2.05% | WOODWARD INC (WWD) - 2.35% |
| #17 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.99% | LEIDOS HOLDINGS INC (LDOS) - 1.76% |
| #18 | RBC BEARINGS INC (RBC) - 1.93% | TEXTRON INC (TXT) - 1.76% |
| #19 | INTERNATIONAL PAPER CO (IP) - 1.83% | HUNTINGTON INGALLS INDUSTRIES INC (HII) - 1.38% |
| #20 | SOUTHERN COPPER CORP (SCCO) - 1.70% | LEONARDO DRS INC (DRS) - 1.33% |
| #21 | MUELLER INDUSTRIES INC (MLI) - 1.61% | CACI INTERNATIONAL INC CLASS A (CACI) - 1.21% |
| #22 | SOLSTICE ADVANCED MATERIALS INC (SOLS) - 1.45% | MOOG INC CLASS A (MOG-A) - 1.19% |
| #23 | AVERY DENNISON CORP (AVY) - 1.37% | KRATOS DEFENSE & SECURITY SOLUTIONS INC (KTOS) - 1.16% |
| #24 | ELEMENT SOLUTIONS INC (ESI) - 1.02% | FIREFLY AEROSPACE INC (FLY) - 1.03% |
| #25 | MP MATERIALS CORP ORDINARY SHARES CLASS A (MP) - 1.02% | AEROVIRONMENT INC (AVAV) - 0.99% |
| Total Holdings | 42 | 40 |
IYM vs MISL - Historical Returns
Returns include dividend reinvestment.
1M
IYM
+1.79%
Winner
MISL
+8.45%
3M
Winner
IYM
-2.56%
MISL
-6.25%
6M
Winner
IYM
+24.43%
MISL
+19.94%
1Y
IYM
+37.48%
Winner
MISL
+38.49%
5Y(CAGR)
IYM
+7.29%
MISL
N/A
10Y(CAGR)
IYM
+11.00%
MISL
N/A
Max(CAGR)
IYM
+8.51%
Winner
MISL
+26.77%
IYM vs MISL - Annual Returns (2000 - 2026)
Returns include dividend reinvestment.
| Year | IYM | MISL |
|---|---|---|
| 2026 | +17.93% | +7.08% |
| 2025 | +21.73% | +41.59% |
| 2024 | -4.30% | +21.55% |
| 2023 | +13.12% | +14.96% |
| 2022 | -8.41% | +8.22% |
| 2021 | +26.40% | N/A |
| 2020 | +19.04% | N/A |
| 2019 | +18.37% | N/A |
| 2018 | -17.86% | N/A |
| 2017 | +24.09% | N/A |
| 2016 | +21.77% | N/A |
| 2015 | -12.86% | N/A |
| 2014 | +3.69% | N/A |
| 2013 | +16.86% | N/A |
| 2012 | +6.37% | N/A |
| 2011 | -16.01% | N/A |
| 2010 | +26.82% | N/A |
| 2009 | +57.70% | N/A |
| 2008 | -50.42% | N/A |
| 2007 | +33.32% | N/A |
| 2006 | +14.42% | N/A |
| 2005 | +5.52% | N/A |
| 2004 | +13.16% | N/A |
| 2003 | +31.73% | N/A |
| 2002 | -8.54% | N/A |
| 2001 | +4.38% | N/A |
| 2000 | +13.62% | N/A |
IYM vs MISL Drawdown Comparison
The maximum drawdown for IYM was -67.78%, occurring on Nov 20, 2008. Recovery took 1390 trading sessions.
The maximum drawdown for MISL was -17.92%, occurring on Apr 4, 2025. Recovery took 126 trading sessions.
The current IYM drawdown is -2.56%. The current MISL drawdown is -6.84%.
| Rank | IYM | MISL |
|---|---|---|
| #1 | -67.78% Jun 18, 2008 - Dec 24, 2013 | -17.92% Nov 11, 2024 - May 15, 2025 |
| #2 | -42.75% Jan 26, 2018 - Sep 2, 2020 | -15.69% Jan 16, 2026 - Apr 29, 2026 |
| #3 | -31.03% Mar 19, 2002 - Nov 28, 2003 | -10.49% Oct 8, 2025 - Dec 23, 2025 |
| #4 | -29.92% Apr 19, 2022 - Apr 3, 2024 | -10.18% Aug 1, 2023 - Nov 13, 2023 |
| #5 | -29.86% Sep 18, 2014 - Dec 7, 2016 | -7.93% Feb 17, 2023 - Jun 21, 2023 |
| #6 | -28.52% May 21, 2001 - Mar 19, 2002 | -5.48% Jul 31, 2024 - Aug 15, 2024 |
| #7 | -23.61% Oct 18, 2024 - Oct 8, 2025 | -5.16% Oct 21, 2024 - Nov 8, 2024 |
| #8 | -17.68% May 9, 2006 - Jan 24, 2007 | -5.00% Jan 6, 2023 - Feb 7, 2023 |
| #9 | -17.36% Sep 6, 2000 - Dec 4, 2000 | -4.67% Aug 30, 2024 - Sep 23, 2024 |
| #10 | -16.78% Jul 19, 2007 - Oct 1, 2007 | -4.35% Nov 10, 2022 - Dec 2, 2022 |
| #11 | -15.98% Mar 4, 2005 - Jan 6, 2006 | -3.94% Mar 28, 2024 - May 2, 2024 |
| #12 | -14.93% Dec 26, 2007 - Feb 25, 2008 | -3.92% Dec 2, 2022 - Jan 6, 2023 |
| #13 | -14.15% Mar 8, 2001 - May 10, 2001 | -3.85% Dec 29, 2023 - Feb 9, 2024 |
| #14 | -13.61% Mar 2, 2026 - Mar 20, 2026 | -3.77% Jul 23, 2025 - Aug 26, 2025 |
| #15 | -12.99% Mar 1, 2004 - Sep 7, 2004 | -3.60% May 21, 2024 - Jul 16, 2024 |
Correlation
Correlation between IYM and MISL is 0.89 which considered as a strong positive correlation - the stocks tend to move together.
0.89
-101
Dividend Comparison (2000 - 2026)
IYM vs MISL dividend yield comparison.
| Year | IYM | MISL |
|---|---|---|
| 2026 | 0.25% | 0.06% |
| 2025 | 1.51% | 0.40% |
| 2024 | 1.65% | 0.74% |
| 2023 | 1.77% | 0.63% |
| 2022 | 2.14% | 0.08% |
| 2021 | 1.48% | 0.00% |
| 2020 | 1.39% | 0.00% |
| 2019 | 2.09% | 0.00% |
| 2018 | 1.68% | 0.00% |
| 2017 | 1.43% | 0.00% |
| 2016 | 1.47% | 0.00% |
| 2015 | 2.04% | 0.00% |
| 2014 | 1.77% | 0.00% |
| 2013 | 1.79% | 0.00% |
| 2012 | 1.94% | 0.00% |
| 2011 | 2.22% | 0.00% |
| 2010 | 1.12% | 0.00% |
| 2009 | 1.43% | 0.00% |
| 2008 | 3.18% | 0.00% |
| 2007 | 1.36% | 0.00% |
| 2006 | 1.99% | 0.00% |
| 2005 | 1.68% | 0.00% |
| 2004 | 1.47% | 0.00% |
| 2003 | 1.49% | 0.00% |
| 2002 | 1.77% | 0.00% |
| 2001 | 1.60% | 0.00% |
| 2000 | 1.17% | 0.00% |
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