ILSvsWTBNETF Comparison
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Brookmont Catastrophic Bond ETF (ILS) belongs to the Intl HY Bonds segment. WisdomTree Bianco Fixed Income Total Return Fund (WTBN) is part of the US Aggregate Bonds segment. ILS's top 3 sector exposures are Finance, Industrials and Sovereign. In contrast, WTBN's top sector exposures are Sovereign, Finance and Industrials. ILS is more expensive with a Total Expense Ratio (TER) of 1.58%, versus 0.64% for WTBN. ILS is up 5.98% year-to-date (YTD) with +$63M in YTD flows. WTBN performs worse with -1.01% YTD performance, and +$19M in YTD flows. Run a side-by-side ETF comparison of ILS and WTBN 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 WTBN 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 WTBN | +1.74%-0.47% | +3.71%-1.11% | +5.98%-1.01% | +8.79%+0.35% | n/an/a | n/an/a |
| Flows | ILS WTBN | +$13M+$2M | +$20M-$2M | +$63M+$19M | +$86M+$34M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ILS WTBN | +1.22%+4.36% | +0.95%+3.72% | n/an/a | n/an/a |
| Max drawdown | ILS WTBN | -0.02%-2.00% | -0.17%-2.75% | n/an/a | n/an/a |
| Max drawdown duration | ILS WTBN | 2d67d | 8d187d | n/an/a | n/an/a |
Trading data
ILS | WTBN | |
Last sale 9/8/2026 at 1:30 PM | $20.35 | $24.66 |
| Previous close 09/04/2026 | $20.27 | $24.67 |
| Consolidated volume 09/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ILS
is actively managed and doesn’t replicate an indexILS | WTBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/8/2026 at 1:30 PM
Live
Closed
ILS | WTBN | |
|---|---|---|
| Last price | $20.35 | $24.66 |
| 1D performance | +0.39% | -0.06% |
| AuM | $99.37 M | $103.03 M |
| E/R | 1.58% | 0.64% |
Characteristics
ILS | WTBN | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Brookmont Capital Management | WisdomTree |
| Benchmark | - | Bianco Research Fixed Income Index |
| N° of holdings | 101 | 10053 |
| Asset class | - | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | December 20, 2023 |
| ESG | No | No |
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Exposure
Countries
ILS
USA
68.09%
Other
31.91%
WTBN
USA
77.66%
Other
22.34%
Sectors
ILS
Finance
52.21%
Industrials
19.44%
Other
28.35%
WTBN
Sovereign
43.54%
Finance
8.73%
Industrials
7.39%
Other
40.34%
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Diversification
ILS
Total weight of top 15 holdings out of 15
29.37%
WTBN
Total weight of top 15 holdings out of 15
8.09%
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%
WTBN
BlackRock Cash Funds - Institutional
2.05%
USA, Notes 3.375% 15may2033, USD (C-2033)
0.51%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.49%
USA, Notes 4.375% 30nov2030, USD (S-2030)
0.46%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.45%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.45%
USA, Notes 4% 15feb2034, USD (B-2034)
0.44%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.44%
USA, Notes 4.5% 15nov2033, USD (F-2033)
0.44%
USA, Notes 4% 15nov2035, USD (F-2035)
0.43%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.42%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.42%
USA, Notes 4% 28feb2030, USD (H-2030)
0.37%
USA, Notes 4.125% 31aug2030, USD (P-2030)
0.36%
USA, Notes 1.375% 15nov2031, USD (F-2031)
0.36%
Frequently asked questions about ILS and WTBN
How have the ILS and WTBN ETFs performed in 2026?
As of September 7, 2026, ILS is up 5.98% year-to-date (YTD), while WTBN has lost -1.01%. That puts ILS better performer ahead so far this year.
Which ETF is attracting more investor money: ILS or WTBN?
Year-to-date, the ILS ETF saw +$63M in flows, compared to +$19M for WTBN.
Which ETF is more volatile: ILS or WTBN?
Over the past year, ILS had a volatility of 0.95%, while WTBN experienced 3.72%.
Which ETF is bigger: ILS or WTBN?
As of September 7, 2026, ILS holds $99.37 M in assets under management (AUM), while WTBN manages $103.03 M.
What sectors do the ILS and WTBN ETFs invest in?
ILS leans toward sectors like Finance and Industrials. Meanwhile, WTBN focuses on Sovereign, Finance and Industrials.
What are the top holdings of the ILS ETF and WTBN 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). WTBN holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 3.375% 15may2033, USD (C-2033) and USA, Notes 4.125% 15feb2036, USD (B-2036).
Which ETF is more diversified: ILS or WTBN?
ILS holds 128 securities with 29.37% of its assets in the top 15. WTBN has 18229 securities and a top 15 weight of 8.09%.
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Latest news about ILS & WTBN
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