Compare · 2 funds side by side · dividends reinvested

ILS and ICVT

ILSBrookmont×ICVTiShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$11,942ICVT · best of the two

02 / 04

ILS and ICVT, 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

iShares Convertible Bond ETFBonds & Cash · Other bonds0.20%1.57%+7.0%+2.5%+16.1%+3.6%−16.3%18.4%$7.2B1.6

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 · ICVT 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Convertible Bond ETF · $7.2B$11,942

ICVT

ILS

Brookmont Catastrophic Bond ETF · $126M[…]

$10,000 five years ago, dividends reinvested

ICVTMeasureILS

+7.0%Year to dateJan 1 → Nov 3+8.0%

+2.5%1 yearTotal return+8.8%

+16.1%3 years · per year$10,000 became $15,633 · […][…]

+3.6%5 years · per year$10,000 became $11,942 · […][…]

0.20%Expense ratio$20 · $265 a year on $10k · lower is better2.65%

1.57%Trailing 12-mo yield$157 · $798 a year on $10k7.98%

−16.3%Worst dropSmaller is better−1.8%

18.4%VolatilityLower is calmer4.3%

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

1–5ILS wins

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

More Ways to See the Pairs

ICVT vs ILS: Top 5 Holdings

Today

ICVT

0.1%in top 5

ILS

in top 5[…]

ICVTStockILS

0.1%BKDnot top 5

Held in common[…]

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

ICVT vs ILS Returns, Every Period

iSharesICVT

+2.5%

past year

ILSBrookmont

+8.8%

past year

ICVTILSFaded: behind in that period

0–2ILS wins

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

ICVT vs ILS

YTD

iSharesICVT

+7.0%

ILSBrookmont

+8.0%

+7.0%Year to date+8.0%

−16.3%Worst drop · 1Y−1.8%

18.4%Volatility · 1Y4.3%

1.6%Yield8.0%

$7.2BAssets$126M

4–0ILS wins

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

Cost, Income and Risk

Fees: ILS, ICVT

Today

0.20%lowest, ICVT

FundExpense ratioFee$10k

ICVT0.20%$20

ILS2.65%$265

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

Yields: ILS, ICVT

7.98%highest, ILS

FundTrailing yieldYield$10k

ILS7.98%$798

ICVT1.57%$157

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

Income After Fees on $10,000

$533most kept, ILS

ILS$798 − $265 = $533

ICVT$157 − $20 = $137

KeptFee

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

Overlap: ILS, ICVT

Today

[…]holdings […]

ILSICVT

ILS—[…]

ICVT[…]—

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

ICVTWorst drop−16.3%18.4% vol

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

Paid More vs Made More

YTD

ILSICVT

+8.0%Year to date+7.0%

8.0%Yield1.6%

+8.8%Past year+2.5%

2.65%Fee0.20%

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