CMDT vs ILS

ACMDT

BILS

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[…]CMDT and ILS

PIMCO Commodity & Bond Strategy Active ETF · $815MBrookmont Catastrophic Bond ETF · $126M

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

[…]5 years · per year[…]

0.97%Expense ratio$97 · $265 on $10k · lower wins2.65%

12.85%12-mo yield$1,285 · $797 on $10k7.97%

Cards for this view

CMDT

PIMCO Commodity & Bond Strategy Active

[…]

ILS

Brookmont Catastrophic Bond

[…]

MeasureCMDTILS

Fee0.97%2.65%

Cost on $10k a year$97$265

Yield12.85%7.97%

5 years, per year[…][…]

3 years, per year+11.8%[…]

Worst drop · 1Y−13.2%−1.8%

Volatility · 1Y14.1%4.3%

#
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	BILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.97%	+0.1%	+8.2%	+8.9%	new	new	−1.8%	$126M
3	ACMDT	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	BILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.97%	+0.1%	+8.2%	+8.9%	new	new	−1.8%	$126M
3	ACMDT	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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