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Brookmont Catastrophic Bond ETF (ILS) belongs to the Nontraditional Bonds category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with ILS. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.

Cheapest Alternatives to ILS

ILS charges 1.58% annually. There are 21 ETFs in the Nontraditional Bonds category with lower expense ratios, going as low as 0.23%.


Best Risk-Adjusted Alternatives to ILS

ILS has a PortfoliosLab risk / return rank of 95. No ETFs in the Nontraditional Bonds category have higher risk-adjusted ranks; the top alternatives shown here go as high as 84.


Top Performing ILS Alternatives (YTD)

ILS is at 2.17% YTD. There are 9 ETFs in the Nontraditional Bonds category with higher YTD returns, going as high as 10.40%.


Lowest Volatility Alternatives to ILS

ILS has 2.58% 1-year volatility. There are 2 ETFs in the Nontraditional Bonds category with lower 1-year volatility, going as low as 0.00%.


Lowest Drawdown Alternatives to ILS

ILS has a 1-year max drawdown of -0.55%. No ETFs in the Nontraditional Bonds category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -0.73%.


Often Compared With ILS

Investors most often compare ILS with CBYYX, SPY, JAAA. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.


SymbolNameCategoryRisk / Return RankYTD ReturnAUMInception
Victory Pioneer Cat Bond Fund Class YNontraditional Bonds
100
2.73%
Jan 2023ILS vs CBYYX
State Street SPDR S&P 500 ETFS&P 500
68
9.74%
765.27BJan 1993ILS vs SPY
Janus Henderson AAA CLO ETFCLO
98
2.09%
28.22BOct 2020ILS vs JAAA
Vanguard Total Bond Market ETFTotal Bond Market
33
0.38%
394.40BApr 2007ILS vs BND
Vanguard S&P 500 ETFS&P 500
68
9.75%
1.70TSep 2010ILS vs VOO
iShares Broad USD High Yield Corporate Bond ETFHigh Yield Bonds
60
1.78%
28.01BOct 2017ILS vs USHY
iMGP DBi Managed Futures Strategy ETFSystematic Trend
78
10.77%
1.89BMay 2019ILS vs DBMF
Panagram BBB-B CLO ETFCLO
44
2.26%
825.65MJan 2023ILS vs CLOZ
SPDR Portfolio High Yield Bond ETFHigh Yield Bonds
62
1.89%
11.10BJun 2012ILS vs SPHY
Cboe Vest 10 Year Interest Rate Hedge ETFNontraditional Bonds
12
2.52%
Feb 2023ILS vs RYSE
BondBloxx JP Morgan USD Emerging Markets 1-10 Year...Emerging Markets Bonds
80
3.04%
948.98MJun 2022ILS vs XEMD
Invesco Aaa CLO Floating Rate Note ETFCLO
97
2.38%
499.59MDec 2022ILS vs ICLO
Day Hagan/Ned Davis Research Smart Sector Fixed In...Nontraditional Bonds
30
0.49%
35.82MSep 2021ILS vs SSFI
Simplify Barrier Income ETFDerivative Income
47
3.89%
383.77MApr 2025ILS vs SBAR
Strategy Shares Gold-Hedged Bond ETFNontraditional Bonds
-15.33%
33.24MMay 2021ILS vs GLDB
SPDR Loomis Sayles Opportunistic Bond ETFNontraditional Bonds
52
1.47%
57.81MSep 2021ILS vs OBND
Simplify MBS ETFMortgage Backed Securities
40
-0.06%
1.55BNov 2023ILS vs MTBA
NEOS Bitcoin High Income ETFCryptocurrency, Derivative Income
3
-23.73%
1.11BOct 2024ILS vs BTCI
Strategy Shares Gold-Hedged Bond ETFNontraditional Bonds
7
-23.60%
122.76MMay 2021ILS vs GOLY
iShares 0-5 Year TIPS Bond ETFInflation-Protected Bonds
85
1.33%
15.90BDec 2010ILS vs STIP

Compare ILS with Any Fund or Stock

Compare ILS with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.


 

Diversifiers

Pair ILS with funds that move differently

Brookmont Catastrophic Bond ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to ILS.

Explore ILS Diversifiers