AVIGvsILSETF Comparison
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Avantis Core Fixed Income ETF (AVIG) belongs to the US Aggregate Bonds segment. Brookmont Catastrophic Bond ETF (ILS) is part of the Intl HY Bonds segment. AVIG's top 3 sector exposures are Sovereign, Finance and Utilities. In contrast, ILS's top sector exposures are Finance, Industrials and Sovereign. AVIG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 1.58% for ILS. AVIG is down -1.8% year-to-date (YTD) with +$498M in YTD flows. ILS performs better with 6.1% YTD performance, and +$65M in YTD flows. Run a side-by-side ETF comparison of AVIG and ILS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVIG vs ILS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVIG ILS | -1.38%+1.79% | -2.17%+3.74% | -1.80%+6.10% | -1.16%+8.92% | +13.52%n/a | -2.70%n/a |
| Flows | AVIG ILS | +$29M+$15M | +$127M+$22M | +$498M+$65M | +$803M+$88M | +$1.49B- | +$1.99B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVIG ILS | +4.03%+1.21% | +3.85%+0.95% | +5.13%n/a | +6.14%n/a |
| Max drawdown | AVIG ILS | -2.69%-0.02% | -3.51%-0.17% | -4.71%n/a | -19.18%n/a |
| Max drawdown duration | AVIG ILS | 74d2d | 194d8d | 280dn/a | 1612dn/a |
Trading data
AVIG | ILS | |
Last sale 9/11/2026 at 1:30 PM | $40.01 | $20.35 |
| Previous close 09/10/2026 | $40.08 | $20.37 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
AVIG | ILS | |
|---|---|---|
| Last price | $40.01 | $20.35 |
| 1D performance | -0.17% | -0.09% |
| AuM | $1.96 B | $101.52 M |
| E/R | 0.15% | 1.58% |
Characteristics
AVIG | ILS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | American Century Investments | Brookmont Capital Management |
| Benchmark | - | - |
| N° of holdings | 834 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 13, 2020 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
AVIG
USA
74.82%
Other
25.18%
ILS
USA
68.09%
Other
31.91%
Sectors
AVIG
Sovereign
29.43%
Finance
20.77%
Other
49.8%
ILS
Finance
52.21%
Industrials
19.44%
Other
28.35%
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Diversification
AVIG
Total weight of top 15 holdings out of 15
15.94%
ILS
Total weight of top 15 holdings out of 15
29.37%
Top 15 holdings
Data as of July 31, 2026
AVIG
US21H0506806
1.25%
US01F0426993
1.22%
USA, Bills 0% 4aug2026, USD (119D)
1.07%
US21H0526861
1.07%
USA, Bills 0% 1sep2026, USD (119D)
1.07%
USA, Bills 0% 17sep2026, USD (182D)
1.07%
USA, Bills 0% 22sep2026, USD (119D)
1.07%
USA, Bills 0% 24sep2026, USD (182D)
1.07%
USA, Bills 0% 29sep2026, USD (119D)
1.07%
USA, Bills 0% 8oct2026, USD (182D)
1.07%
US21H0506988
1.04%
US21H0426872
1.01%
US01F0506844
1.00%
US01F0406854
0.99%
US21H0606978
0.87%
ILS
USA, Bills 0% 29sep2026, USD (119D)
4.26%
Floodsmart Re, FRN 12mar2027, USD (2024-1, A)
2.84%
2001 Cat Re, FRN 8jan2031, USD (2023-1)
2.65%
US45870GAF37
1.90%
Atlas Capital, FRN 7jun2028, USD (1)
1.87%
Buttonwood Re, FRN 29may2029, USD (2026-1, A)
1.85%
Beazley, FRN 6apr2032, USD (Fuchsia 2023-1)
1.61%
Yosemite Re, FRN 7jun2028, USD (2025-1, A)
1.59%
US092168AB93
1.58%
Logistics Re, FRN 21dec2027, USD (2024-1)
1.56%
US574591AA15
1.56%
Montoya Re, FRN 7apr2028, USD (B)
1.55%
Four Lakes Re, FRN 7jan2027, USD (2023-1, B)
1.53%
US45870GAH92
1.52%
Sanders Re III, FRN 7apr2028, USD (2024-1, A)
1.49%
Frequently asked questions about AVIG and ILS
How have the AVIG and ILS ETFs performed in 2026?
As of September 11, 2026, AVIG is down -1.8% year-to-date (YTD), while ILS has returned 6.1%. That puts ILS better performer ahead so far this year.
Which ETF is attracting more investor money: AVIG or ILS?
Year-to-date, the AVIG ETF saw +$498M in flows, compared to +$65M for ILS.
Which ETF is more volatile: AVIG or ILS?
Over the past year, AVIG had a volatility of 3.85%, while ILS experienced 0.95%.
Which ETF is bigger: AVIG or ILS?
As of September 11, 2026, AVIG holds $1.96 B in assets under management (AUM), while ILS manages $101.52 M.
What sectors do the AVIG and ILS ETFs invest in?
AVIG leans toward sectors like Sovereign and Finance. Meanwhile, ILS focuses on Finance and Industrials.
What are the top holdings of the AVIG ETF and ILS ETF?
AVIG top holdings include US21H0506806, US01F0426993 and USA, Bills 0% 4aug2026, USD (119D). ILS holds in its top three: USA, Bills 0% 29sep2026, USD (119D), Floodsmart Re, FRN 12mar2027, USD (2024-1, A) and 2001 Cat Re, FRN 8jan2031, USD (2023-1).
Which ETF is more diversified: AVIG or ILS?
AVIG holds 862 securities with 15.94% of its assets in the top 15. ILS has 128 securities and a top 15 weight of 29.37%.
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Latest news about AVIG & ILS
The ETF Underdogs, Part 10: Tail-Risk Selling Strategies
July 15, 2026
ILS
The Super El Niño Trade: Two Potential ETF Winners and Losers
June 10, 2026
ILS
When Structure Fails the Strategy: The Launch of ILS and the Risks of Going to Market Without an LMM
April 2, 2025
ILS
Avantis Plans to Launch New Suite of Value Factor ETFs
May 5, 2023
AVIG
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