CATF vs ILS
Comparison between AMERICAN CENTURY CALIFORNIA MUNICIPAL BOND ETF (CATF, ETF) and BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF).
CATF vs ILS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
CATF
$78M
ILS
$78M
Expense Ratio
Winner
CATF
0.27%
ILS
1.58%
Max Drawdown
CATF
6.21%
Winner
ILS
3.18%
Sharpe Ratio
Winner
CATF
1.22
ILS
1.21
5Y Beta
CATF
0.03
Winner
ILS
-0.01
CATF vs ILS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
CATF
+0.56%
ILS
+0.46%
3M
Winner
CATF
+1.11%
ILS
+0.92%
6M
CATF
+2.19%
Winner
ILS
+2.34%
1Y
Winner
CATF
+7.38%
ILS
+6.99%
Max(CAGR)
CATF
+3.38%
Winner
ILS
+6.28%
CATF vs ILS - Annual Returns (2024 - 2026)
Returns include dividend reinvestment.
| Year | CATF | ILS |
|---|---|---|
| 2026 | +1.80% | +1.80% |
| 2025 | +3.52% | +5.60% |
| 2024 | +0.66% | N/A |
CATF vs ILS Drawdown Comparison
The maximum drawdown for CATF was -4.83%, occurring on Apr 11, 2025. Recovery took 189 trading sessions.
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The current CATF drawdown is -0.53%.
| Rank | CATF | ILS |
|---|---|---|
| #1 | -4.83% Dec 6, 2024 - Sep 11, 2025 | -1.56% May 30, 2025 - Jul 28, 2025 |
| #2 | -2.77% Feb 27, 2026 - Mar 27, 2026 | -0.91% Apr 3, 2025 - May 30, 2025 |
| #3 | -2.32% Oct 1, 2024 - Dec 2, 2024 | -0.55% May 13, 2026 - Jun 1, 2026 |
| #4 | -0.83% Aug 2, 2024 - Sep 6, 2024 | -0.53% Jan 2, 2026 - Jan 6, 2026 |
| #5 | -0.76% Sep 16, 2025 - Oct 13, 2025 | -0.44% Sep 17, 2025 - Sep 23, 2025 |
| #6 | -0.60% Nov 28, 2025 - Jan 6, 2026 | -0.40% Sep 30, 2025 - Oct 14, 2025 |
| #7 | -0.57% Oct 27, 2025 - Nov 26, 2025 | -0.36% Aug 18, 2025 - Aug 22, 2025 |
| #8 | -0.38% Jul 18, 2024 - Jul 29, 2024 | -0.35% Apr 20, 2026 - Apr 29, 2026 |
| #9 | -0.33% Jan 15, 2026 - Jan 21, 2026 | -0.32% Oct 23, 2025 - Oct 29, 2025 |
| #10 | -0.23% Feb 10, 2026 - Feb 12, 2026 | -0.30% Nov 17, 2025 - Dec 15, 2025 |
| #11 | -0.17% Sep 16, 2024 - Sep 27, 2024 | -0.30% Feb 2, 2026 - Feb 13, 2026 |
| #12 | -0.15% Dec 2, 2024 - Dec 4, 2024 | -0.30% Mar 3, 2026 - Mar 31, 2026 |
| #13 | -0.14% Jan 21, 2026 - Jan 29, 2026 | -0.28% Jan 7, 2026 - Jan 26, 2026 |
| #14 | -0.12% Feb 5, 2026 - Feb 9, 2026 | -0.27% Oct 20, 2025 - Oct 23, 2025 |
| #15 | -0.10% Sep 27, 2024 - Oct 1, 2024 | -0.27% Oct 29, 2025 - Nov 5, 2025 |
Correlation
Correlation between CATF and ILS is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2024 - 2026)
CATF vs ILS dividend yield comparison.
| Year | CATF | ILS |
|---|---|---|
| 2026 | 1.52% | 2.02% |
| 2025 | 3.40% | 6.06% |
| 2024 | 1.32% | 0.00% |
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