USFIvsILSETF Comparison
VS
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) belongs to the US Aggregate Bonds segment. Brookmont Catastrophic Bond ETF (ILS) is part of the Intl HY Bonds segment. USFI's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, ILS's top sector exposures are Finance, Industrials and Sovereign. USFI is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.58% for ILS. USFI is down -2.88% year-to-date (YTD) with -$4M in YTD flows. ILS performs better with 7.74% YTD performance, and +$90M in YTD flows. Run a side-by-side ETF comparison of USFI 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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USFI vs ILS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFI ILS | -0.42%+1.24% | -2.52%+4.45% | -2.88%+7.74% | -3.79%+9.23% | +13.01%n/a | n/an/a |
| Flows | USFI ILS | -+$19M | -+$45M | -$4M+$90M | -$2M+$112M | -$2M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFI ILS | +3.22%+1.32% | +2.76%+0.98% | +6.27%n/a | n/an/a |
| Max drawdown | USFI ILS | -3.48%n/a | -4.97%-0.17% | -6.44%n/a | n/an/a |
| Max drawdown duration | USFI ILS | 89dn/a | 359d8d | 216dn/a | n/an/a |
Trading data
USFI | ILS | |
Last sale | ||
| Previous close 10/16/2026 | ||
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
USFI | ILS | |
|---|---|---|
| Last price | – | – |
| 1D performance | – | – |
| AuM | $9.52 M | $126.29 M |
| E/R | 0.39% | 1.58% |
Characteristics
USFI | ILS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Franklin Templeton | Brookmont Capital Management |
| Benchmark | - | - |
| N° of holdings | 34 | 103 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 25, 2023 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
USFI
USA
67.92%
Other
32.08%
ILS
USA
71.79%
Other
28.21%
Sectors
USFI
Sovereign
45.96%
Industrials
17.4%
Other
36.64%
ILS
Finance
47.4%
Industrials
16.68%
Sovereign
14.44%
Other
21.47%
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Diversification
USFI
Total weight of top 15 holdings out of 15
74.98%
ILS
Total weight of top 15 holdings out of 15
32.97%
Top 15 holdings
Data as of August 31, 2026
USFI
USA, TIPS 1.25% 15apr2031, USD (X-2031)
22.86%
USA, Notes FRN 30apr2028, USD (BB-2028)
9.53%
USA, Notes 4.25% 15aug2035, USD (E-2035)
5.45%
US91282CRF04
4.85%
USA, TIPS 2.375% 15feb2056, USD
4.85%
US36180AAG85
3.41%
G2 MB0873, 6% 20jan2056, USD (ABS)
3.41%
USA, Notes FRN 31jul2028, USD (BF-2028)
3.28%
US3618N5VR78
2.85%
US3618N5RF86
2.79%
G2 MA9780, 6% 20jul2054, USD (ABS)
2.72%
US912810UW61
2.52%
G2 MA9669, 6% 20may2054, USD (ABS)
2.30%
US102104AA49
2.10%
US36179YKT00
2.08%
ILS
USA, Bills 0% 27nov2026, USD (364D)
5.15%
USA, Bills 0% 29sep2026, USD (119D)
3.62%
USA, Bills 0% 27oct2026, USD (119D)
3.10%
USA, Bills 0% 17nov2026, USD (119D)
2.58%
Floodsmart Re, FRN 12mar2027, USD (2024-1, A)
2.45%
2001 Cat Re, FRN 8jan2031, USD (2023-1)
2.26%
Citrus Re, FRN 7jun2029, USD (2026-1, B)
2.15%
US45870GAF37
1.67%
Atlas Capital, FRN 7jun2028, USD (1)
1.64%
Buttonwood Re, FRN 29may2029, USD (2026-1, A)
1.58%
Beazley, FRN 6apr2032, USD (Fuchsia 2023-1)
1.37%
Yosemite Re, FRN 7jun2028, USD (2025-1, A)
1.36%
Ursa Re, FRN 22feb2028, USD (2025-1, F)
1.35%
US092168AB93
1.35%
US45870GAH92
1.34%
Frequently asked questions about USFI and ILS
How have the USFI and ILS ETFs performed in 2026?
As of October 16, 2026, USFI is down -2.88% year-to-date (YTD), while ILS has returned 7.74%. That puts ILS better performer ahead so far this year.
Which ETF is attracting more investor money: USFI or ILS?
Year-to-date, the USFI ETF saw -$4M in flows, compared to +$90M for ILS.
Which ETF is more volatile: USFI or ILS?
Over the past year, USFI had a volatility of 2.76%, while ILS experienced 0.98%.
Which ETF is bigger: USFI or ILS?
As of October 16, 2026, USFI holds $9.52 M in assets under management (AUM), while ILS manages $126.29 M.
What sectors do the USFI and ILS ETFs invest in?
USFI leans toward sectors like Sovereign and Industrials. Meanwhile, ILS focuses on Finance, Industrials and Sovereign.
What are the top holdings of the USFI ETF and ILS ETF?
USFI top holdings include USA, TIPS 1.25% 15apr2031, USD (X-2031), USA, Notes FRN 30apr2028, USD (BB-2028) and USA, Notes 4.25% 15aug2035, USD (E-2035). ILS holds in its top three: USA, Bills 0% 27nov2026, USD (364D), USA, Bills 0% 29sep2026, USD (119D) and USA, Bills 0% 27oct2026, USD (119D).
Which ETF is more diversified: USFI or ILS?
USFI holds 59 securities with 74.98% of its assets in the top 15. ILS has 130 securities and a top 15 weight of 32.97%.
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Latest news about USFI & 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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