Compare · 3 funds side by side · dividends reinvested

ILS, CMDT and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,086SGOV · best of the three

02 / 04

ILS, CMDT and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.65%+22.5%+21.8%+12.6%[…]−13.2%14.1%$823M1.7

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.1%+3.7%+4.5%+3.9%0.0%0.2%$117B1.9

Brookmont Catastrophic Bond ETFBonds & Cash · Other bonds2.65%7.98%+8.1%+9.2%[…][…]−1.8%4.3%$126M2.2

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

End-of-day Nov 4, 2026 · returns include dividends · since: ILS 2025 · CMDT 2023 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Brookmont Catastrophic Bond ETF · $126M[…]

ILS

CMDT

PIMCO Commodity & Bond Strategy Active ETF · $823M[…]

$10,000 five years ago, dividends reinvested

ILSMeasureCMDT

+8.1%Year to dateJan 1 → Nov 4+22.5%

+9.2%1 yearTotal return+21.8%

[…]3 years · per year$10,000 became […] · $14,276+12.6%

[…]5 years · per year[…]

2.65%Expense ratio$265 · $97 a year on $10k · lower is better0.97%

7.98%Trailing 12-mo yield$798 · $1,265 a year on $10k12.65%

−1.8%Worst dropSmaller is better−13.2%

4.3%VolatilityLower is calmer14.1%

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

2–4CMDT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILS vs CMDT: Top 5 Holdings

Today

ILS

[…]in top 5

CMDT

in top 55.4%

ILSStockCMDT

not top 5MINT5.4%

Held in common[…]

End-of-day Nov 4, 2026 · share of each fund

ILS vs CMDT Returns, Every Period

BrookmontILS

+9.2%

past year

CMDTPIMCO

+21.8%

past year

ILSCMDTFaded: behind in that period

0–2CMDT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

ILS vs CMDT

YTD

BrookmontILS

+8.1%

CMDTPIMCO

+22.5%

+8.1%Year to date+22.5%

−1.8%Worst drop · 1Y−13.2%

4.3%Volatility · 1Y14.1%

8.0%Yield12.6%

$126MAssets$823M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILS, CMDT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

CMDT0.97%$97

ILS2.65%$265

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: ILS, CMDT, SGOV

12.65%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.65%$1,265

ILS7.98%$798

SGOV3.63%$363

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,168most kept, CMDT

CMDT$1,265 − $97 = $1,168

ILS$798 − $265 = $533

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: ILS, CMDT, SGOV

Today

[…]holdings […]

ILSCMDTSGOV

ILS—[…][…]

CMDT[…]—[…]

SGOV[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+21.8%CMDT, at 14.1% volatility

SGOVWorst drop0.0%0.2% vol

ILSWorst drop−1.8%4.3% vol

CMDTWorst drop−13.2%14.1% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTILS

+22.5%Year to date+8.1%

12.6%Yield8.0%

+21.8%Past year+9.2%

0.97%Fee2.65%

4–0CMDT wins

End-of-day Nov 4, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.1%

BILSPDR

+3.1%

+3.1%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–0BIL wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026