ILS vs CMDT

AILS

BCMDT

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$9,898BND

Lowest cost0.03%BND · $3 on $10k

Most income12.85%CMDT · $1,285 on $10k

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

Held in common[…]ILS and CMDT

Brookmont Catastrophic Bond ETF · $126MPIMCO Commodity & Bond Strategy Active ETF · $815M

[…]3 years · per year[…] · $13,982+11.8%

[…]5 years · per year[…]

2.65%Expense ratio$265 · $97 on $10k · lower wins0.97%

7.97%12-mo yield$797 · $1,285 on $10k12.85%

Cards for this view

ILS

Brookmont Catastrophic Bond

[…]

CMDT

PIMCO Commodity & Bond Strategy Active

[…]

MeasureILSCMDT

Fee2.65%0.97%

Cost on $10k a year$265$97

Yield7.97%12.85%

5 years, per year[…][…]

3 years, per year[…]+11.8%

Worst drop · 1Y−1.8%−13.2%

Volatility · 1Y4.3%

#
1	BND	Vanguard Total Bond Market ETFRead Desk	0.03%	4.15%	−0.7%	−0.7%	−0.4%	+4.6%	−0.2%	−4.5%	$161.4B
2	AILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.97%	+0.1%	+8.2%	+8.9%	new	new	−1.8%	$126M
3	BCMDT	PIMCO Commodity & Bond Strategy Active ETFRead Desk	0.97%	12.85%	−0.9%	+20.6%	+22.0%	+11.8%	new	−13.2%	$815M

#
1	BND	Vanguard Total Bond Market ETFRead Desk	0.03%	4.15%	−0.7%	−0.7%	−0.4%	+4.6%	−0.2%	−4.5%	$161.4B
2	AILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.97%	+0.1%	+8.2%	+8.9%	new	new	−1.8%	$126M
3	BCMDT	PIMCO Commodity & Bond Strategy Active ETFRead Desk	0.97%	12.85%	−0.9%	+20.6%	+22.0%	+11.8%	new	−13.2%	$815M

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