Compare · 4 funds side by side · dividends reinvested

ILS, CMDT, SGOV and VCIT

ILSBrookmont×CMDTPIMCO×SGOViShares×VCITVanguard×

Story of the four · Growth5Y$10,000 five years agoDividends reinvested · all four on one scale$12,090SGOV · best of the four

02 / 04

ILS, CMDT, SGOV and VCIT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

PIMCO Commodity & Bond Strategy Active ETFBonds & Cash · Other bonds0.97%12.63%+22.7%+24.0%+12.7%[…]−13.2%14.1%$811M2.1

iShares 0-3 Month Treasury Bond ETFBonds & Cash · Cash & T-bills0.09%3.63%+3.2%+3.8%+4.5%+3.9%0.0%0.2%$117B2.3

Brookmont Catastrophic Bond ETFBonds & Cash · Other bonds2.65%7.98%+8.1%+9.2%[…][…]−1.8%4.3%$126M2.3

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.8%+0.4%+6.9%+1.0%−4.9%4.5%$66.6B2.8

Rank among the four1st → 4thFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ILS 2025 · CMDT 2023 · SGOV 2020 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

Brookmont Catastrophic Bond ETF · $126M[…]

ILS

CMDT

PIMCO Commodity & Bond Strategy Active ETF · $811M[…]

$10,000 five years ago, dividends reinvested

ILSMeasureCMDT

+8.1%Year to dateJan 1 → Nov 6+22.7%

+9.2%1 yearTotal return+24.0%

[…]3 years · per year$10,000 became […] · $14,327+12.7%

[…]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 · $1,263 a year on $10k12.63%

−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 6, 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 6, 2026 · share of each fund

ILS vs CMDT Returns, Every Period

BrookmontILS

+9.2%

past year

CMDTPIMCO

+24.0%

past year

ILSCMDTFaded: behind in that period

0–2CMDT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ILS vs CMDT

YTD

BrookmontILS

+8.1%

CMDTPIMCO

+22.7%

+8.1%Year to date+22.7%

−1.8%Worst drop · 1Y−13.2%

4.3%Volatility · 1Y14.1%

8.0%Yield12.6%

$126MAssets$811M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILS, CMDT, SGOV, VCIT

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

SGOV0.09%$9

CMDT0.97%$97

ILS2.65%$265

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ILS, CMDT, SGOV, VCIT

12.63%highest, CMDT

FundTrailing yieldYield$10k

CMDT12.63%$1,263

ILS7.98%$798

VCIT5.02%$502

SGOV3.63%$363

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$1,166most kept, CMDT

CMDT$1,263 − $97 = $1,166

ILS$798 − $265 = $533

VCIT$502 − $3 = $499

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ILS, CMDT, SGOV, VCIT

Today

[…]holdings […]

ILSCMDTSGOVVCIT

ILS—[…][…][…]

CMDT[…]—[…][…]

SGOV[…][…]—[…]

VCIT[…][…][…]—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+24.0%CMDT, at 14.1% volatility

SGOVWorst drop0.0%0.2% vol

ILSWorst drop−1.8%4.3% vol

VCITWorst drop−4.9%4.5% vol

CMDTWorst drop−13.2%14.1% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

CMDTILS

+22.7%Year to date+8.1%

12.6%Yield8.0%

+24.0%Past year+9.2%

0.97%Fee2.65%

4–0CMDT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.4B

1–1level

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026