Compare · 3 funds side by side · dividends reinvested

ILS, ICVT and BND

ILSBrookmont×ICVTiShares×BNDVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$11,726ICVT · best of the three

02 / 04

ILS, ICVT and BND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Brookmont Catastrophic Bond ETFBonds & Cash · Other bonds2.65%7.98%+8.1%+9.2%[…][…]−1.8%4.3%$126M1.5

Vanguard Total Bond Market ETFBonds & Cash · Core aggregate0.03%4.12%+0.0%+0.3%+5.0%−0.0%−4.5%4.0%$161B2.0

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.58%+6.4%+3.8%+15.4%+3.2%−18.6%18.7%$7.0B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: ILS 2025 · ICVT 2015 · BND 2007

Head to Head

Swap sides Versus in desk

Head to Head

Brookmont Catastrophic Bond ETF · $126M[…]

ILS

ICVT

iShares Convertible Bond ETF · $7.0B$15,356

$10,000 three years ago, dividends reinvested

ILSMeasureICVT

+8.1%Year to dateJan 1 → Nov 9+6.4%

+9.2%1 yearTotal return+3.8%

[…]3 years · per year$10,000 became […] · $15,356+15.4%

[…]5 years · per year$10,000 became […] · $11,726+3.2%

2.65%Expense ratio$265 · $20 a year on $10k · lower is better0.20%

7.98%Trailing 12-mo yield$798 · $158 a year on $10k1.58%

−1.8%Worst dropSmaller is better−18.6%

4.3%VolatilityLower is calmer18.7%

ILSICVT Winner of the row, in its colourEach row: the bigger of the two fills its side

5–1ILS wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILS vs ICVT: Top 5 Holdings

Today

ILS

[…]in top 5

ICVT

in top 50.1%

ILSStockICVT

not top 5BKD0.1%

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

ILS vs ICVT Returns, Every Period

BrookmontILS

+9.2%

past year

ICVTiShares

+3.8%

past year

ILSICVTFaded: behind in that period

2–0ILS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ILS vs BND

YTD

BrookmontILS

+8.1%

BNDVanguard

+0.0%

+8.1%Year to date+0.0%

−1.8%Worst drop · 1Y−4.5%

4.3%Volatility · 1Y4.0%

8.0%Yield4.1%

$126MAssets$161B

3–1ILS wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILS, ICVT, BND

Today

0.03%lowest, BND

FundExpense ratioFee$10k

BND0.03%$3

ICVT0.20%$20

ILS2.65%$265

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ILS, ICVT, BND

7.98%highest, ILS

FundTrailing yieldYield$10k

ILS7.98%$798

BND4.12%$412

ICVT1.58%$158

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$533most kept, ILS

ILS$798 − $265 = $533

BND$412 − $3 = $409

ICVT$158 − $20 = $138

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ILS, ICVT, BND

Today

[…]holdings […]

ILSICVTBND

ILS—[…][…]

ICVT[…]—[…]

BND[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.2%ILS, at 4.3% volatility

BNDWorst drop−4.5%4.0% vol

ILSWorst drop−1.8%4.3% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ILSICVT

+8.1%Year to date+6.4%

8.0%Yield1.6%

+9.2%Past year+3.8%

2.65%Fee0.20%

3–1ILS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

BND vs AGG

YTD

VanguardBND

+0.0%

AGGiShares

+0.0%

+0.0%Year to date+0.0%

4.1%Yield4.1%

$161BAssets$139B

0–0level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026