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