ICVT vs ILS

AICVT

BILS

Measures won1–3ILS wins · of 6 · 5Y

$10,000 · 5Y$11,670ICVT · BNDX $10,165

Lowest cost0.07%BNDX · $7 on $10k

Most income7.97%ILS · $797 on $10k

Smallest drop−1.8%ILS · worst fall in 1Y

Held in common[…]ICVT and ILS

iShares Convertible Bond ETF · $7.0BBrookmont Catastrophic Bond ETF · $126M

+14.6%3 years · per year$15,037 · […][…]

+3.1%5 years · per year$11,670 · […][…]

0.20%Expense ratio$20 · $265 on $10k · lower wins2.65%

1.60%12-mo yield$160 · $797 on $10k7.97%

Cards for this view

ICVT

iShares Convertible Bond

$11,670

ILS

Brookmont Catastrophic Bond

[…]

MeasureICVTILS

Fee0.20%2.65%

Cost on $10k a year$20$265

Yield1.60%7.97%

5 years, per year+3.1%[…]

3 years, per year+14.6%[…]

Worst drop · 1Y−18.6%−1.8%

Volatility · 1Y18.7%4.3%

#
1	AICVT	iShares Convertible Bond ETFRead Desk	0.20%	1.60%	−0.9%	+5.4%	+2.4%	+14.6%	+3.1%	−18.6%	$7.0B
2	BNDX	Vanguard Total International Bond ETFRead Desk	0.07%	4.65%	−0.4%	+0.6%	+0.1%	+4.1%	+0.3%	−3.2%	$82.9B
3	BILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.97%	+0.1%	+8.2%	+8.9%	new	new	−1.8%	$126M

#
1	AICVT	iShares Convertible Bond ETFRead Desk	0.20%	1.60%	−0.9%	+5.4%	+2.4%	+14.6%	+3.1%	−18.6%	$7.0B
2	BNDX	Vanguard Total International Bond ETFRead Desk	0.07%	4.65%	−0.4%	+0.6%	+0.1%	+4.1%	+0.3%	−3.2%	$82.9B
3	BILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.97%	+0.1%	+8.2%	+8.9%	new	new	−1.8%	$126M

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