Compare · 4 funds side by side · dividends reinvested

ILS, ICVT, SGOV and VCIT

ILSBrookmont×ICVTiShares×SGOViShares×VCITVanguard×

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

02 / 04

ILS, ICVT, SGOV and VCIT, 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%$126M1.8

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%$117B2.0

Vanguard Intermediate-Term Corporate Bond ETFBonds & Cash · Corporate0.03%5.02%−0.6%+0.3%+7.3%+1.0%−4.9%4.5%$66.6B2.8

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.63%+3.2%+0.6%+14.7%+2.8%−18.6%18.7%$7.1B2.9

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

End-of-day Nov 5, 2026 · returns include dividends · since: ILS 2025 · ICVT 2015 · SGOV 2020 · VCIT 2009

Head to Head

Swap sides Versus in desk

Head to Head

Brookmont Catastrophic Bond ETF · $126M[…]

ILS

ICVT

iShares Convertible Bond ETF · $7.1B$11,499

$10,000 five years ago, dividends reinvested

ILSMeasureICVT

+8.1%Year to dateJan 1 → Nov 5+3.2%

+9.2%1 yearTotal return+0.6%

[…]3 years · per year$10,000 became […] · $15,083+14.7%

[…]5 years · per year$10,000 became […] · $11,499+2.8%

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

7.98%Trailing 12-mo yield$798 · $163 a year on $10k1.63%

−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 5, 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 5, 2026 · share of each fund

ILS vs ICVT Returns, Every Period

BrookmontILS

+9.2%

past year

ICVTiShares

+0.6%

past year

ILSICVTFaded: behind in that period

2–0ILS wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

ILS vs VCIT

YTD

BrookmontILS

+8.1%

VCITVanguard

−0.6%

+8.1%Year to date−0.6%

−1.8%Worst drop · 1Y−4.9%

4.3%Volatility · 1Y4.5%

8.0%Yield5.0%

$126MAssets$66.6B

4–0ILS wins

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILS, ICVT, SGOV, VCIT

Today

0.03%lowest, VCIT

FundExpense ratioFee$10k

VCIT0.03%$3

SGOV0.09%$9

ICVT0.20%$20

ILS2.65%$265

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: ILS, ICVT, SGOV, VCIT

7.98%highest, ILS

FundTrailing yieldYield$10k

ILS7.98%$798

VCIT5.02%$502

SGOV3.63%$363

ICVT1.63%$163

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$533most kept, ILS

ILS$798 − $265 = $533

VCIT$502 − $3 = $499

SGOV$363 − $9 = $354

ICVT$163 − $20 = $143

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: ILS, ICVT, SGOV, VCIT

Today

[…]holdings […]

ILSICVTSGOVVCIT

ILS—[…][…][…]

ICVT[…]—[…][…]

SGOV[…][…]—[…]

VCIT[…][…][…]—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 4 ETFs

+9.2%ILS, at 4.3% volatility

SGOVWorst drop0.0%0.2% vol

ILSWorst drop−1.8%4.3% vol

VCITWorst drop−4.9%4.5% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

ILSICVT

+8.1%Year to date+3.2%

8.0%Yield1.6%

+9.2%Past year+0.6%

2.65%Fee0.20%

3–1ILS wins

End-of-day Nov 5, 2026

Popular Pairs Near These Four

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 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026