Compare · 3 funds side by side · dividends reinvested

BOND, ILS and VCIT

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Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$10,256VCIT · best of the three

Story of the three · IncomeMost incomeILS · 7.98% · $798 a year on $10k

Story of the three · RiskSmallest drop

BOND, ILS and VCIT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Brookmont Catastrophic Bond ETFBonds & Cash · Other bonds2.65%7.98%+8.1%+8.9%[…][…]−1.8%4.3%$126M1.3

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.09%−2.2%−1.6%+5.8%+0.5%−4.9%4.5%$68.6B1.9

PIMCO Active Bond Exchange-Traded FundBonds & Cash · Other bonds0.53%5.41%−1.8%−1.7%+5.0%−0.2%−5.5%4.7%$9.1B2.4

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

End-of-day Nov 13, 2026 · returns include dividends · since: BOND 2012 · ILS 2025 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

5Y

PIMCO Active Bond Exchange-Traded Fund · $9.1B$9,894

BOND

ILS

Brookmont Catastrophic Bond ETF · $126M[…]

$10,000 five years ago, dividends reinvested

BONDMeasure

More Ways to See the Pairs

BOND vs ILS: Top 5 Holdings

Today

BOND

4.2%in top 5

ILS

in top 5[…]

BONDStockILS

3.8%PMBSnot top 5

0.2%PRFDnot top 5

0.2%LONZnot top 5

Held in common[…]

End-of-day Nov 13, 2026 · share of each fund

Cost, Income and Risk

Fees: BOND, ILS, VCIT

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

BOND0.53%$53

ILS2.65%$265

End-of-day Nov 13, 2026 · fee on $10,000 a year

Yields: BOND, ILS, VCIT

Popular Pairs Near These Three

SCHD vs VIG

YTD

SchwabSCHD

+34.9%

VIGVanguard

+16.0%

+34.9%Year to date+16.0%

2.9%Yield1.4%

$124BAssets$116B

2–0SCHD wins

End-of-day Nov 13, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.7%

JEPIJ.P. Morgan

+8.2%

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

ILS

−1.8%Year to dateJan 1 → Nov 13+8.1%

−1.7%1 yearTotal return+8.9%

+5.0%3 years · per year$10,000 became $11,572 · […][…]

−0.2%5 years · per year$10,000 became $9,894 · […][…]

0.53%Expense ratio$53 · $265 a year on $10k · lower is better2.65%

5.41%Trailing 12-mo yield$541 · $798 a year on $10k7.98%

−5.5%Worst dropSmaller is better−1.8%

4.7%VolatilityLower is calmer4.3%

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

1–5ILS wins

End-of-day Nov 13, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

BOND vs ILS Returns, Every Period

1Y

PIMCOBOND

−1.7%

past year

ILSBrookmont

+8.9%

past year

BONDILSFaded: behind in that period

0–2ILS wins

End-of-day Nov 13, 2026 · dividends in · faded = behind in that period

BOND vs ILS

YTD

PIMCOBOND

−1.8%

ILSBrookmont

+8.1%

−1.8%Year to date+8.1%

−5.5%Worst drop · 1Y−1.8%

4.7%Volatility · 1Y4.3%

5.4%Yield8.0%

$9.1BAssets$126M

4–0ILS wins

End-of-day Nov 13, 2026 · smaller drop and lower volatility win

1Y

7.98%highest, ILS

FundTrailing yieldYield$10k

ILS7.98%$798

BOND5.41%$541

VCIT5.09%$509

End-of-day Nov 13, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$533most kept, ILS

ILS$798 − $265 = $533

VCIT$509 − $3 = $506

BOND$541 − $53 = $488

KeptFee

End-of-day Nov 13, 2026 · yield in dollars minus the fee

Overlap: BOND, ILS, VCIT

Today

[…]holdings […]

BONDILSVCIT

BOND—[…][…]

ILS[…]—[…]

VCIT[…][…]—

End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+8.9%ILS, at 4.3% volatility

ILSWorst drop−1.8%4.3% vol

VCITWorst drop−4.9%4.5% vol

BONDWorst drop−5.5%4.7% vol

End-of-day Nov 13, 2026 · up and left is better

Paid More vs Made More

YTD

ILSBOND

+8.1%Year to date−1.8%

8.0%Yield5.4%

+8.9%Past year−1.7%

2.65%Fee0.53%

3–1ILS wins

End-of-day Nov 13, 2026

+6.7%Year to date+8.2%

12.4%Yield7.9%

$42.1BAssets$47.0B

1–1level

End-of-day Nov 13, 2026

Year to date

+11.5%

1.0%Yield1.0%

$186BAssets$807B

0–0level

End-of-day Nov 13, 2026

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BOND, ILS and VCIT

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three