ILSvsJCPIETF Comparison
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Brookmont Catastrophic Bond ETF (ILS) belongs to the Intl HY Bonds segment. JPMorgan Inflation Managed Bond ETF (JCPI) is part of the US Aggregate Bonds segment. ILS's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, JCPI's top sector exposures are Sovereign, Finance and Utilities. ILS is more expensive with a Total Expense Ratio (TER) of 1.58%, versus 0.4% for JCPI. ILS is up 5.98% year-to-date (YTD) with +$63M in YTD flows. JCPI performs worse with 0.74% YTD performance, and +$110M in YTD flows. Run a side-by-side ETF comparison of ILS and JCPI 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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ILS vs JCPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ILS JCPI | +1.74%-0.21% | +3.71%-0.71% | +5.98%+0.74% | +8.79%+1.04% | n/a+16.43% | n/an/a |
| Flows | ILS JCPI | +$13M+$33M | +$20M+$71M | +$63M+$110M | +$86M+$164M | -+$400M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILS JCPI | +1.22%+3.06% | +0.95%+2.67% | n/a+3.58% | n/an/a |
| Max drawdown | ILS JCPI | -0.02%-0.98% | -0.17%-1.65% | n/a-2.48% | n/an/a |
| Max drawdown duration | ILS JCPI | 2d92d | 8d53d | n/a153d | n/an/a |
Trading data
ILS | JCPI | |
Last sale 9/8/2026 at 1:30 PM | $20.35 | |
| Previous close 09/04/2026 | $20.27 | |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
ILS | JCPI | |
|---|---|---|
| Last price | $20.35 | – |
| 1D performance | +0.39% | – |
| AuM | $99.37 M | $897.80 M |
| E/R | 1.58% | 0.4% |
Characteristics
ILS | JCPI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Brookmont Capital Management | J.P. Morgan Asset Management |
| Benchmark | - | - |
| N° of holdings | 101 | 382 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | April 8, 2022 |
| ESG | No | No |
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Exposure
Countries
ILS
USA
68.09%
Other
31.91%
JCPI
USA
68.98%
Other
31.02%
Sectors
ILS
Finance
52.21%
Industrials
19.44%
Other
28.35%
JCPI
Sovereign
48.69%
Finance
16.42%
Other
34.89%
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Diversification
ILS
Total weight of top 15 holdings out of 15
29.37%
JCPI
Total weight of top 15 holdings out of 15
50.64%
Top 15 holdings
Data as of July 31, 2026
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%
JCPI
USA, TIPS 2.375% 15oct2028, USD (AE-2028)
19.83%
USA, TIPS 1.875% 15jan2036, USD (A-2036)
6.79%
USA, TIPS 1.25% 15apr2031, USD (X-2031)
5.32%
USA, TIPS 1.875% 15jul2035, USD (D-2035)
4.58%
USA, Notes 3.5% 28feb2031, USD (V-2031)
3.21%
USA, Notes 4.125% 15jul2029, USD (AQ-2029)
2.89%
USA, TIPS 1.25% 15apr2028, USD (X-2028)
2.72%
USA, TIPS 0.375% 15jul2027, USD (D-2027)
1.36%
USA, Notes 3.5% 15mar2029, USD (AL-2029)
1.12%
Bank of America Corporation, 1.898% 23jul2031, USD (N)
0.60%
US3136BLRM40
0.51%
Morgan Stanley, 5.173% 16jan2030, USD (I)
0.47%
US3140LKD675
0.44%
Bank of America Corporation, 5.468% 23jan2035, USD (N)
0.41%
US3138LNRG83
0.41%
Frequently asked questions about ILS and JCPI
How have the ILS and JCPI ETFs performed in 2026?
As of September 7, 2026, ILS is up 5.98% year-to-date (YTD), while JCPI has returned 0.74%. That puts ILS better performer ahead so far this year.
Which ETF is attracting more investor money: ILS or JCPI?
Year-to-date, the ILS ETF saw +$63M in flows, compared to +$110M for JCPI.
Which ETF is more volatile: ILS or JCPI?
Over the past year, ILS had a volatility of 0.95%, while JCPI experienced 2.67%.
Which ETF is bigger: ILS or JCPI?
As of September 7, 2026, ILS holds $99.37 M in assets under management (AUM), while JCPI manages $897.80 M.
What sectors do the ILS and JCPI ETFs invest in?
ILS leans toward sectors like Finance and Industrials. Meanwhile, JCPI focuses on Sovereign and Finance.
What are the top holdings of the ILS ETF and JCPI ETF?
ILS top holdings include USA, Bills 0% 29sep2026, USD (119D), Floodsmart Re, FRN 12mar2027, USD (2024-1, A) and 2001 Cat Re, FRN 8jan2031, USD (2023-1). JCPI holds in its top three: USA, TIPS 2.375% 15oct2028, USD (AE-2028), USA, TIPS 1.875% 15jan2036, USD (A-2036) and USA, TIPS 1.25% 15apr2031, USD (X-2031).
Which ETF is more diversified: ILS or JCPI?
ILS holds 128 securities with 29.37% of its assets in the top 15. JCPI has 759 securities and a top 15 weight of 50.64%.
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Latest news about ILS & JCPI
The ETF Underdogs, Part 10: Tail-Risk Selling Strategies
July 15, 2026
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