ILS vs CMDT5YILSILSAvsBCMDTCMDTBrookmont Catastrophic Bond ETF · $126MPIMCO Commodity & Bond Strategy Active ETF · $811MReturns · dividends in[…]3 years · per year[…] · $14,497+13.2%[…]5 years · per year[…]Cost and income2.65%Expense ratio$265 · $97 on $10k · lower wins0.97%7.98%12-mo yield$798 · $1,271 on $10k12.71%Risk · 1 year
$10,000 in ILS, CMDT, BNDX5Y$10k startBNDX $10.0kNov 2021Nov 2026End-of-day Nov 13, 2026 · growth of $10,000, dividends reinvested · from each fund’s start inside the window
Overlap: ILS, CMDT, BNDXToday[…]holdings […]ILSCMDTBNDXILS—[…][…]CMDT[…]—[…]BNDX[…][…]—End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus
ILS vs CMDT5YAILSBrookmont Catastrophic Bond[…]vsCMDTBPIMCO Commodity & Bond Strategy Active[…]MeasureILSCMDTFee2.65%0.97%Cost on $10k a year$265$97Yield7.98%12.71%5 years, per year[…][…]3 years, per year[…]+13.2%Worst drop · 1Y−1.8%−13.2%Volatility · 1Y4.3%
All Three5Y3 fundsBest 5YLowest feeHighest incomeSmallest dropMost assets#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼3Y/yr▲▼5Y/yr▼Drop▲▼Assets▲▼1BNDXVanguard Total International Bond ETFReadDesk0.07%4.67%−0.1%+0.1%−0.5%+3.8%+0.1%−3.2%$82.9B2AILSBrookmont Catastrophic Bond ETFReadDesk2.65%7.98%−0.1%+8.1%+8.9%newnew−1.8%$126M3BCMDTPIMCO Commodity & Bond Strategy Active ETFReadDesk0.97%12.71%−0.3%+21.9%+21.6%+13.2%new−13.2%$811MEnd-of-day Nov 13, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
All Three5Y3 fundsBest 5YLowest feeHighest incomeSmallest dropMost assets#Ticker▲▼Fund▲▼TrendFee▲▼Yield▲▼Today▲▼YTD▲▼1Y▲▼3Y/yr▲▼5Y/yr▼Drop▲▼Assets▲▼1BNDXVanguard Total International Bond ETFReadDesk0.07%4.67%−0.1%+0.1%−0.5%+3.8%+0.1%−3.2%$82.9B2AILSBrookmont Catastrophic Bond ETFReadDesk2.65%7.98%−0.1%+8.1%+8.9%newnew−1.8%$126M3BCMDTPIMCO Commodity & Bond Strategy Active ETFReadDesk0.97%12.71%−0.3%+21.9%+21.6%+13.2%new−13.2%$811MEnd-of-day Nov 13, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus
SCHD vs VIGYTDSchwabSCHDSA+34.9%vsBVVIGVanguard+16.0%Jan 1Nov 13+34.9%+16.0%+34.9%Year to date+16.0%2.9%Yield1.4%$124BAssets$109B2–0SCHD winsEnd-of-day Nov 13, 2026
JEPQ vs JEPIYTDJ.P. MorganJEPQJMA+6.7%vsBJMJEPIJ.P. Morgan+8.2%Jan 1Nov 13+6.7%+8.2%+6.7%Year to date+8.2%12.4%Yield7.9%$42.6BAssets$47.3B1–1levelEnd-of-day Nov 13, 2026
SPYM vs SPYYTDSPDRSPYMSA+11.5%vsBSSPYSPDR+11.5%Jan 1Nov 13+11.5%+11.5%+11.5%Year to date+11.5%1.0%Yield1.0%$186BAssets$806B0–0levelEnd-of-day Nov 13, 2026
Overlap: ILS, CMDT, BNDXToday[…]holdings […]ILSCMDTBNDXILS—[…][…]CMDT[…]—[…]BNDX[…][…]—End-of-day Nov 13, 2026 · share held in common · outlined: the pair in versus
Income After Fees on $10,0001Y$1,174most kept, CMDTCMDT$1,271 − $97 = $1,174ILS$798 − $265 = $533BNDX$467 − $7 = $460KeptFeeEnd-of-day Nov 13, 2026 · yield in dollars minus the fee