Compare · 3 funds side by side · dividends reinvested

ILS, ICVT and SGOV

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$12,091SGOV · best of the three

02 / 04

ILS, ICVT and SGOV, 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%$126M1.7

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%$117B1.8

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.58%+6.4%+3.8%+15.4%+3.2%−18.6%18.7%$6.9B2.3

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

End-of-day Nov 9, 2026 · returns include dividends · since: ILS 2025 · ICVT 2015 · SGOV 2020

Head to Head

Swap sides Versus in desk

Head to Head

Brookmont Catastrophic Bond ETF · $126M[…]

ILS

SGOV

iShares 0-3 Month Treasury Bond ETF · $117B$12,091

$10,000 five years ago, dividends reinvested

ILSMeasureSGOV

+8.1%Year to dateJan 1 → Nov 9+3.2%

+9.2%1 yearTotal return+3.8%

[…]3 years · per year$10,000 became […] · $11,417+4.5%

[…]5 years · per year$10,000 became […] · $12,091+3.9%

2.65%Expense ratio$265 · $9 a year on $10k · lower is better0.09%

7.98%Trailing 12-mo yield$798 · $363 a year on $10k3.63%

−1.8%Worst dropSmaller is better0.0%

4.3%VolatilityLower is calmer0.2%

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

3–3Level

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ILS vs SGOV: Top 5 Holdings

Today

ILS

[…]in top 5

SGOV

in top 5[…]

Holdings […] not in today’s data

Held in common[…]

End-of-day Nov 9, 2026 · share of each fund

ILS vs SGOV Returns, Every Period

BrookmontILS

+9.2%

past year

SGOViShares

+3.8%

past year

ILSSGOVFaded: behind in that period

2–0ILS wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

ILS vs SGOV

YTD

BrookmontILS

+8.1%

SGOViShares

+3.2%

+8.1%Year to date+3.2%

−1.8%Worst drop · 1Y+0.0%

4.3%Volatility · 1Y0.2%

8.0%Yield3.6%

$126MAssets$117B

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ILS, ICVT, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

ICVT0.20%$20

ILS2.65%$265

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: ILS, ICVT, SGOV

7.98%highest, ILS

FundTrailing yieldYield$10k

ILS7.98%$798

SGOV3.63%$363

ICVT1.58%$158

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$533most kept, ILS

ILS$798 − $265 = $533

SGOV$363 − $9 = $354

ICVT$158 − $20 = $138

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: ILS, ICVT, SGOV

Today

[…]holdings […]

ILSICVTSGOV

ILS—[…][…]

ICVT[…]—[…]

SGOV[…][…]—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+9.2%ILS, at 4.3% volatility

SGOVWorst drop0.0%0.2% vol

ILSWorst drop−1.8%4.3% vol

ICVTWorst drop−18.6%18.7% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

ILSICVT

+8.1%Year to date+6.4%

8.0%Yield1.6%

+9.2%Past year+3.8%

2.65%Fee0.20%

3–1ILS wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

SGOV vs BIL

YTD

iSharesSGOV

+3.2%

BILSPDR

+3.1%

+3.2%Year to date+3.1%

3.6%Yield3.7%

$117BAssets$48.7B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026