Compare · 3 funds side by side · dividends reinvested

PYLD, ILS and SGOV

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

02 / 04

PYLD, ILS and SGOV, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

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%$117B1.6

Brookmont Catastrophic Bond ETFBonds & Cash · Other bonds2.65%7.98%+8.1%+9.2%[…][…]−1.8%4.3%$126M1.8

PIMCO Multisector Bond Active Exchange-Traded FundBonds & Cash · Other bonds0.66%6.50%+1.0%+2.3%+8.5%[…]−3.2%3.7%$16.7B2.3

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

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

Head to Head

Swap sides Versus in desk

Head to Head

PIMCO Multisector Bond Active Exchange-Traded Fund · $16.7B[…]

PYLD

ILS

Brookmont Catastrophic Bond ETF · $126M[…]

$10,000 five years ago, dividends reinvested

PYLDMeasureILS

+1.0%Year to dateJan 1 → Nov 6+8.1%

+2.3%1 yearTotal return+9.2%

+8.5%3 years · per year$10,000 became $12,774 · […][…]

[…]5 years · per year[…]

0.66%Expense ratio$66 · $265 a year on $10k · lower is better2.65%

6.50%Trailing 12-mo yield$650 · $798 a year on $10k7.98%

−3.2%Worst dropSmaller is better−1.8%

3.7%VolatilityLower is calmer4.3%

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

2–4ILS wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

PYLD vs ILS: Top 5 Holdings

Today

PYLD

0.4%in top 5

ILS

in top 5[…]

PYLDStockILS

0.4%MINTnot top 5

Held in common[…]

End-of-day Nov 6, 2026 · share of each fund

PYLD vs ILS Returns, Every Period

PIMCOPYLD

+2.3%

past year

ILSBrookmont

+9.2%

past year

PYLDILSFaded: behind in that period

0–2ILS wins

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

PYLD vs ILS

YTD

PIMCOPYLD

+1.0%

ILSBrookmont

+8.1%

+1.0%Year to date+8.1%

−3.2%Worst drop · 1Y−1.8%

3.7%Volatility · 1Y4.3%

6.5%Yield8.0%

$16.7BAssets$126M

3–1ILS wins

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

Cost, Income and Risk

Fees: PYLD, ILS, SGOV

Today

0.09%lowest, SGOV

FundExpense ratioFee$10k

SGOV0.09%$9

PYLD0.66%$66

ILS2.65%$265

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

Yields: PYLD, ILS, SGOV

7.98%highest, ILS

FundTrailing yieldYield$10k

ILS7.98%$798

PYLD6.50%$650

SGOV3.63%$363

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

Income After Fees on $10,000

$584most kept, PYLD

PYLD$650 − $66 = $584

ILS$798 − $265 = $533

SGOV$363 − $9 = $354

KeptFee

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

Overlap: PYLD, ILS, SGOV

Today

[…]holdings […]

PYLDILSSGOV

PYLD—[…][…]

ILS[…]—[…]

SGOV[…][…]—

End-of-day Nov 6, 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

PYLDWorst drop−3.2%3.7% vol

ILSWorst drop−1.8%4.3% vol

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

Paid More vs Made More

YTD

ILSSGOV

+8.1%Year to date+3.2%

8.0%Yield3.6%

+9.2%Past year+3.8%

2.65%Fee0.09%

3–1ILS wins

End-of-day Nov 6, 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$48.4B

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