ILS vs CMDT

AILS

BCMDT

Measures won2–2level · of 6 · 5Y

$10,000 · 5Y$12,086SGOV

Lowest cost0.09%SGOV · $9 on $10k

Most income12.65%CMDT · $1,265 on $10k

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

Held in common[…]ILS and CMDT

ILS

CMDT

Brookmont Catastrophic Bond ETF · $126MPIMCO Commodity & Bond Strategy Active ETF · $823M

[…]3 years · per year[…] · $14,276+12.6%

[…]5 years · per year[…]

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

7.98%12-mo yield$798 · $1,265 on $10k12.65%

−1.8%Worst dropSmaller wins−13.2%

4.3%VolatilityLower wins14.1%

2–2Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsILS · CMDT

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	AILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.98%	0.0%	+8.1%	+9.2%	new	new	−1.8%	$126M
3	BCMDT	PIMCO Commodity & Bond Strategy Active ETFRead Desk	0.97%	12.65%	−1.8%	+22.5%	+21.8%	+12.6%	new	−13.2%	$823M

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	AILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.98%	0.0%	+8.1%	+9.2%	new	new	−1.8%	$126M
3	BCMDT	PIMCO Commodity & Bond Strategy Active ETFRead Desk	0.97%	12.65%	−1.8%	+22.5%	+21.8%	+12.6%	new	−13.2%	$823M

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 CMDT

ILS

Brookmont Catastrophic Bond

[…]

CMDT

PIMCO Commodity & Bond Strategy Active

[…]

MeasureILSCMDT

Fee2.65%0.97%

Cost on $10k a year$265$97

Yield7.98%12.65%

5 years, per year[…][…]

3 years, per year[…]+12.6%

Worst drop · 1Y−1.8%−13.2%

Volatility · 1Y4.3%14.1%

2–2measures won
level

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, CMDT, SGOV

Today

[…]holdings […]

ILSCMDTSGOV

ILS—[…][…]

CMDT[…]—[…]

SGOV[…][…]—

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

Income After Fees on $10,000

$1,168most kept, CMDT

CMDT$1,265 − $97 = $1,168

ILS$798 − $265 = $533

SGOV$363 − $9 = $354

KeptFee

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