ILS vs BOND

AILS

BBOND

Measures won3–1ILS wins · of 6 · 5Y

$10,000 · 5Y$12,086SGOV · BOND $10,134

Lowest cost0.09%SGOV · $9 on $10k

Most income7.98%ILS · $798 on $10k

Smallest drop0.0%SGOV · worst fall in 1Y

Held in common[…]ILS and BOND

ILS

BOND

Brookmont Catastrophic Bond ETF · $126MPIMCO Active Bond Exchange-Traded Fund · $9.1B

[…]3 years · per year[…] · $12,120+6.6%

[…]5 years · per year[…] · $10,134+0.3%

2.65%Expense ratio$265 · $53 on $10k · lower wins0.53%

7.98%12-mo yield$798 · $531 on $10k5.31%

−1.8%Worst dropSmaller wins−5.5%

4.3%VolatilityLower wins4.5%

3–1ILS wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsILS · BOND

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.1%	+3.7%	+4.5%	+3.9%	0.0%	$116.8B
2	BBOND	PIMCO Active Bond Exchange-Traded FundRead Desk	0.53%	5.31%	+0.5%	−0.1%	+0.5%	+6.6%	+0.3%	−5.5%	$9.1B
3	AILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.98%	0.0%	+8.1%	+9.2%	new	new	−1.8%	$126M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	SGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.1%	+3.7%	+4.5%	+3.9%	0.0%	$116.8B
2	BBOND	PIMCO Active Bond Exchange-Traded FundRead Desk	0.53%	5.31%	+0.5%	−0.1%	+0.5%	+6.6%	+0.3%	−5.5%	$9.1B
3	AILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.98%	0.0%	+8.1%	+9.2%	new	new	−1.8%	$126M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

ILS vs BOND

ILS

Brookmont Catastrophic Bond

[…]

BOND

PIMCO Active Bond Exchange-Traded Fund

$10,134

MeasureILSBOND

Fee2.65%0.53%

Cost on $10k a year$265$53

Yield7.98%5.31%

5 years, per year[…]+0.3%

3 years, per year[…]+6.6%

Worst drop · 1Y−1.8%−5.5%

Volatility · 1Y4.3%4.5%

3–1measures won
ILS first

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: ILS, BOND, SGOV

Today

[…]holdings […]

ILSBONDSGOV

ILS—[…][…]

BOND[…]—[…]

SGOV[…][…]—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$533most kept, ILS

ILS$798 − $265 = $533

BOND$531 − $53 = $478

SGOV$363 − $9 = $354

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee