VOO vs ILS

AVOO

BILS

Measures won1–3ILS wins · of 6 · 5Y

$10,000 · 5Y$17,749VOO

Lowest cost0.03%VOO · $3 on $10k

Most income7.98%ILS · $798 on $10k

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

Held in common[…]VOO and ILS

VOO

ILS

Vanguard S&P 500 ETF · $1.00TBrookmont Catastrophic Bond ETF · $126M

+24.1%3 years · per year$19,094 · […][…]

+12.2%5 years · per year$17,749 · […][…]

0.03%Expense ratio$3 · $265 on $10k · lower wins2.65%

1.07%12-mo yield$107 · $798 on $10k7.98%

−8.9%Worst dropSmaller wins−1.8%

12.7%VolatilityLower wins4.3%

1–3ILS wins

$10,000 · 5 yearsOne scale

Shared top holdingsVOO · ILS

They share no top holdings, or holdings aren’t on file […]

Held in common[…]

End-of-day Nov 3, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	AVOO	Vanguard S&P 500 ETFRead Desk		0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
2	BILS	Brookmont Catastrophic Bond ETFRead Desk		2.65%	7.98%	+0.1%	+8.0%	+8.8%	new	new	−1.8%	$126M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	AVOO	Vanguard S&P 500 ETFRead Desk		0.03%	1.07%	+0.3%	+11.5%	+11.9%	+24.1%	+12.2%	−8.9%	$1.00T
2	BILS	Brookmont Catastrophic Bond ETFRead Desk		2.65%	7.98%	+0.1%	+8.0%	+8.8%	new	new	−1.8%	$126M

End-of-day Nov 3, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

VOO vs ILS

VOO

Vanguard S&P 500

$17,749

ILS

Brookmont Catastrophic Bond

[…]

MeasureVOOILS

Fee0.03%2.65%

Cost on $10k a year$3$265

Yield1.07%7.98%

5 years, per year+12.2%[…]

3 years, per year+24.1%[…]

Worst drop · 1Y−8.9%−1.8%

Volatility · 1Y12.7%4.3%

3–1measures won
ILS first

Nov 3, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026

VOO vs IVV

YTD

VanguardVOO

+11.5%

IVViShares

+11.6%

+11.5%Year to date+11.6%

1.1%Yield1.1%

$1.00TAssets$872B

1–0IVV wins

End-of-day Nov 3, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

Overlap: VOO, ILS

Today

[…]holdings […]

VOOILS

VOO—[…]

ILS[…]—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$533most kept, ILS

ILS$798 − $265 = $533

VOO$107 − $3 = $104

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee