Compare · 2 funds side by side · dividends reinvested

ILS and BOND

ILSBrookmont×BONDPIMCO×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$10,108BOND · best of the two

02 / 04

ILS and BOND, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Brookmont Catastrophic Bond ETFBonds & Cash · Other bonds2.65%7.98%+8.0%+8.8%[…][…]−1.8%4.3%$126M1.2

PIMCO Active Bond Exchange-Traded FundBonds & Cash · Other bonds0.53%5.34%−0.6%−0.1%+6.4%+0.2%−5.5%4.5%$9.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 3, 2026 · returns include dividends · since: ILS 2025 · BOND 2012

Head to Head

Swap sides Versus in desk

Head to Head

Brookmont Catastrophic Bond ETF · $126M[…]

ILS

BOND

PIMCO Active Bond Exchange-Traded Fund · $9.1B$10,108

$10,000 five years ago, dividends reinvested

ILSMeasureBOND

+8.0%Year to dateJan 1 → Nov 3−0.6%

+8.8%1 yearTotal return−0.1%

[…]3 years · per year$10,000 became […] · $12,042+6.4%

[…]5 years · per year$10,000 became […] · $10,108+0.2%

2.65%Expense ratio$265 · $53 a year on $10k · lower is better0.53%

7.98%Trailing 12-mo yield$798 · $534 a year on $10k5.34%

−1.8%Worst dropSmaller is better−5.5%

4.3%VolatilityLower is calmer4.5%

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

5–1ILS wins

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

More Ways to See the Pairs

ILS vs BOND: Top 5 Holdings

Today

ILS

[…]in top 5

BOND

in top 54.2%

ILSStockBOND

not top 5PMBS3.8%

not top 5PRFD0.2%

not top 5LONZ0.2%

Held in common[…]

End-of-day Nov 3, 2026 · share of each fund

ILS vs BOND Returns, Every Period

BrookmontILS

+8.8%

past year

BONDPIMCO

−0.1%

past year

ILSBONDFaded: behind in that period

2–0ILS wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

ILS vs BOND

YTD

BrookmontILS

+8.0%

BONDPIMCO

−0.6%

+8.0%Year to date−0.6%

−1.8%Worst drop · 1Y−5.5%

4.3%Volatility · 1Y4.5%

8.0%Yield5.3%

$126MAssets$9.1B

4–0ILS wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILS, BOND

Today

0.53%lowest, BOND

FundExpense ratioFee$10k

BOND0.53%$53

ILS2.65%$265

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: ILS, BOND

7.98%highest, ILS

FundTrailing yieldYield$10k

ILS7.98%$798

BOND5.34%$534

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$533most kept, ILS

ILS$798 − $265 = $533

BOND$534 − $53 = $481

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: ILS, BOND

Today

[…]holdings […]

ILSBOND

ILS—[…]

BOND[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+8.8%ILS, at 4.3% volatility

ILSWorst drop−1.8%4.3% vol

BONDWorst drop−5.5%4.5% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

ILSBOND

+8.0%Year to date−0.6%

8.0%Yield5.3%

+8.8%Past year−0.1%

2.65%Fee0.53%

3–1ILS wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026