ILS vs SGOV

AILS

BSGOV

Measures won1–3SGOV wins · of 6 · 5Y

$10,000 · 5Y$16,653VIG · SGOV $12,092

Lowest cost0.04%VIG · $4 on $10k

Most income7.97%ILS · $797 on $10k

Smallest drop−0.0%SGOV · worst fall in 1Y

Held in common[…]ILS and SGOV

Brookmont Catastrophic Bond ETF · $126MiShares 0-3 Month Treasury Bond ETF · $117B

[…]3 years · per year[…] · $11,415+4.5%

[…]5 years · per year[…] · $12,092+3.9%

2.65%Expense ratio$265 · $9 on $10k · lower wins0.09%

7.97%12-mo yield$797 · $363 on $10k3.63%

Cards for this view

ILS

Brookmont Catastrophic Bond

[…]

SGOV

iShares 0-3 Month Treasury Bond

$12,092

MeasureILSSGOV

Fee2.65%0.09%

Cost on $10k a year$265$9

Yield7.97%3.63%

5 years, per year[…]+3.9%

3 years, per year[…]+4.5%

Worst drop · 1Y−1.8%−0.0%

Volatility · 1Y4.3%0.2%

#
1	VIG	Vanguard Dividend Appreciation ETFRead Desk	0.04%	1.45%	+0.8%	+16.0%	+17.8%	+18.9%	+10.7%	−7.9%	$109.1B
2	BSGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.7%	+4.5%	+3.9%	−0.0%	$116.9B
3	AILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.97%	0.0%	+8.2%	+9.0%	new	new	−1.8%	$126M

#
1	VIG	Vanguard Dividend Appreciation ETFRead Desk	0.04%	1.45%	+0.8%	+16.0%	+17.8%	+18.9%	+10.7%	−7.9%	$109.1B
2	BSGOV	iShares 0-3 Month Treasury Bond ETFRead Desk	0.09%	3.63%	0.0%	+3.2%	+3.7%	+4.5%	+3.9%	−0.0%	$116.9B
3	AILS	Brookmont Catastrophic Bond ETFRead Desk	2.65%	7.97%	0.0%	+8.2%	+9.0%	new	new	−1.8%	$126M

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