SIOvsILSETF Comparison
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Touchstone Strategic Income Opportunities ETF (SIO) belongs to the Multi-Asset: Other segment. Brookmont Catastrophic Bond ETF (ILS) is part of the Intl HY Bonds segment. SIO's top 3 sector exposures are Sovereign, Finance and Industrials. In contrast, ILS's top sector exposures are Finance, Industrials and Sovereign. SIO is less expensive with a Total Expense Ratio (TER) of 0.88%, versus 1.58% for ILS. SIO is up 0.85% year-to-date (YTD) with +$72M in YTD flows. ILS performs better with 5.51% YTD performance, and +$60M in YTD flows. Run a side-by-side ETF comparison of SIO 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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SIO vs ILS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SIO ILS | +0.59%+1.92% | -0.18%+3.49% | +0.85%+5.51% | +3.74%+8.91% | +22.36%n/a | n/an/a |
| Flows | SIO ILS | +$18M+$13M | +$39M+$15M | +$72M+$60M | +$95M+$83M | +$196M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SIO ILS | +3.29%+1.16% | +3.07%+0.95% | +4.12%n/a | n/an/a |
| Max drawdown | SIO ILS | -1.49%-0.02% | -2.41%-0.17% | -3.67%n/a | n/an/a |
| Max drawdown duration | SIO ILS | 64d2d | 183d8d | 78dn/a | n/an/a |
Trading data
SIO | ILS | |
Last sale 8/31/2026 at 7:44 PM | $25.31 | $20.23 |
| Previous close 08/31/2026 | $25.36 | $20.26 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/31/2026 at 7:44 PM
Live
Closed
SIO | ILS | |
|---|---|---|
| Last price | $25.31 | $20.23 |
| 1D performance | -0.20% | -0.17% |
| AuM | $294.68 M | $95.91 M |
| E/R | 0.88% | 1.58% |
Characteristics
SIO | ILS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | Brookmont Capital Management |
| Benchmark | - | - |
| N° of holdings | 149 | 101 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 21, 2022 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
SIO
USA
69.99%
Other
30.01%
ILS
USA
68.09%
Other
31.91%
Sectors
SIO
Sovereign
31.42%
Finance
14.79%
Industrials
8.13%
Other
45.66%
ILS
Finance
52.21%
Industrials
19.44%
Other
28.35%
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Diversification
SIO
Total weight of top 15 holdings out of 15
34.41%
ILS
Total weight of top 15 holdings out of 15
29.37%
Top 15 holdings
Data as of July 31, 2026
SIO
USA, Notes 4.125% 15feb2036, USD (B-2036)
5.15%
USA, Notes 4.125% 30jun2028, USD (BD-2028)
4.60%
USA, Bonds 4.75% 15feb2045, USD
4.38%
USA, Notes 3.75% 15apr2028, USD (AM-2028)
4.28%
USA, Bonds 4.75% 15aug2055, USD
3.44%
USA, Bonds 5% 15may2056, USD
2.40%
USA, Notes 3.875% 31mar2031, USD (W-2031)
2.11%
Dreyfus Government Cash Management
1.74%
USA, TIPS 2.375% 15feb2056, USD
1.70%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.86%
USA, Bonds 4.625% 15nov2055, USD
0.80%
General Motors Financial, 3.1% 12jan2032, USD
0.78%
Barclays, 2.894% 24nov2032, USD
0.75%
USA, Bonds 4.75% 15feb2056, USD
0.72%
United Airlines, 4.625% 15apr2029, USD
0.71%
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 SIO and ILS
How have the SIO and ILS ETFs performed in 2026?
As of August 31, 2026, SIO is up 0.85% year-to-date (YTD), while ILS has returned 5.51%. That puts ILS better performer ahead so far this year.
Which ETF is attracting more investor money: SIO or ILS?
Year-to-date, the SIO ETF saw +$72M in flows, compared to +$60M for ILS.
Which ETF is more volatile: SIO or ILS?
Over the past year, SIO had a volatility of 3.07%, while ILS experienced 0.95%.
Which ETF is bigger: SIO or ILS?
As of August 31, 2026, SIO holds $294.68 M in assets under management (AUM), while ILS manages $95.91 M.
What sectors do the SIO and ILS ETFs invest in?
SIO leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, ILS focuses on Finance and Industrials.
What are the top holdings of the SIO ETF and ILS ETF?
SIO top holdings include USA, Notes 4.125% 15feb2036, USD (B-2036), USA, Notes 4.125% 30jun2028, USD (BD-2028) and USA, Bonds 4.75% 15feb2045, USD. 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: SIO or ILS?
SIO holds 220 securities with 34.41% 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 SIO & 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
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