ILS vs. FIAX
Compare and contrast key facts about Brookmont Catastrophic Bond ETF (ILS) and Nicholas Fixed Income Alternative ETF (FIAX).
ILS and FIAX are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. ILS is an actively managed fund by Brookmont. It was launched on Mar 31, 2025. FIAX is an actively managed fund by Nicholas. It was launched on Nov 29, 2022.
Performance
ILS vs. FIAX - Performance Comparison
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ILS vs. FIAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ILS Brookmont Catastrophic Bond ETF | 1.04% | 5.60% |
FIAX Nicholas Fixed Income Alternative ETF | -0.92% | 3.29% |
Returns By Period
In the year-to-date period, ILS achieves a 1.04% return, which is significantly higher than FIAX's -0.92% return.
ILS
- 1D
- 0.10%
- 1M
- 0.27%
- YTD
- 1.04%
- 6M
- 2.11%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
FIAX
- 1D
- 0.66%
- 1M
- -1.18%
- YTD
- -0.92%
- 6M
- 0.75%
- 1Y
- 2.45%
- 3Y*
- 2.79%
- 5Y*
- —
- 10Y*
- —
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ILS vs. FIAX - Expense Ratio Comparison
ILS has a 1.58% expense ratio, which is higher than FIAX's 1.04% expense ratio.
Return for Risk
ILS vs. FIAX — Risk / Return Rank
ILS
FIAX
ILS vs. FIAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Brookmont Catastrophic Bond ETF (ILS) and Nicholas Fixed Income Alternative ETF (FIAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
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Sharpe Ratios by Period
| ILS | FIAX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | — | 0.55 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.92 | 0.69 | +1.23 |
Correlation
The correlation between ILS and FIAX is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
ILS vs. FIAX - Dividend Comparison
ILS's dividend yield for the trailing twelve months is around 8.15%, less than FIAX's 8.30% yield.
| TTM | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ILS Brookmont Catastrophic Bond ETF | 8.15% | 6.06% | 0.00% | 0.00% |
FIAX Nicholas Fixed Income Alternative ETF | 8.30% | 8.17% | 8.11% | 4.81% |
Drawdowns
ILS vs. FIAX - Drawdown Comparison
The maximum ILS drawdown since its inception was -1.56%, smaller than the maximum FIAX drawdown of -6.26%. Use the drawdown chart below to compare losses from any high point for ILS and FIAX.
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Drawdown Indicators
| ILS | FIAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -1.56% | -6.26% | +4.70% |
Max Drawdown (1Y)Largest decline over 1 year | — | -3.66% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.70% | +1.70% |
Average DrawdownAverage peak-to-trough decline | -0.28% | -0.87% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 0.92% | — |
Volatility
ILS vs. FIAX - Volatility Comparison
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Volatility by Period
| ILS | FIAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | — | 1.58% | — |
Volatility (6M)Calculated over the trailing 6-month period | — | 3.16% | — |
Volatility (1Y)Calculated over the trailing 1-year period | 3.53% | 4.47% | -0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 3.53% | 4.01% | -0.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 3.53% | 4.01% | -0.48% |