ILS vs EMTL
Comparison between BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF) and STATE STREET(R) DOUBLELINE(R) EMERGING MARKETS FIXED INCOME ETF (EMTL, ETF).
ILS vs EMTL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILS
$77M
Winner
EMTL
$77M
Expense Ratio
ILS
1.58%
Winner
EMTL
0.65%
Max Drawdown
Winner
ILS
3.72%
EMTL
29.66%
Sharpe Ratio
Winner
ILS
1.47
EMTL
-0.04
5Y Beta
Winner
ILS
-0.01
EMTL
0.10
5Y Dividends CAGR
ILS
N/A
EMTL
6.88%
ILS vs EMTL - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILS
+0.99%
EMTL
-0.07%
3M
Winner
ILS
+1.91%
EMTL
+0.26%
6M
Winner
ILS
+2.99%
EMTL
+0.10%
1Y
Winner
ILS
+7.58%
EMTL
+3.69%
5Y(CAGR)
ILS
N/A
EMTL
+1.52%
10Y(CAGR)
ILS
N/A
EMTL
+3.00%
Max(CAGR)
Winner
ILS
+6.79%
EMTL
+3.37%
ILS vs EMTL - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | ILS | EMTL |
|---|---|---|
| 2026 | +3.12% | +0.68% |
| 2025 | +5.60% | +8.20% |
| 2024 | N/A | +6.12% |
| 2023 | N/A | +9.18% |
| 2022 | N/A | -14.09% |
| 2021 | N/A | +0.73% |
| 2020 | N/A | +3.39% |
| 2019 | N/A | +11.83% |
| 2018 | N/A | -2.19% |
| 2017 | N/A | +8.00% |
| 2016 | N/A | +5.98% |
ILS vs EMTL Drawdown Comparison
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The maximum drawdown for EMTL was -22.91%, occurring on Oct 21, 2022. Recovery took 864 trading sessions.
The current EMTL drawdown is -0.17%.
| Rank | ILS | EMTL |
|---|---|---|
| #1 | -1.56% May 30, 2025 - Jul 28, 2025 | -22.91% Sep 15, 2021 - Feb 25, 2025 |
| #2 | -0.91% Apr 3, 2025 - May 30, 2025 | -14.48% Feb 21, 2020 - Dec 11, 2020 |
| #3 | -0.55% May 13, 2026 - Jun 1, 2026 | -3.82% Sep 11, 2017 - Jan 31, 2019 |
| #4 | -0.53% Jan 2, 2026 - Jan 6, 2026 | -2.15% Oct 24, 2016 - Feb 2, 2017 |
| #5 | -0.44% Sep 17, 2025 - Sep 23, 2025 | -2.15% Mar 31, 2025 - Jun 3, 2025 |
| #6 | -0.40% Sep 30, 2025 - Oct 14, 2025 | -2.00% Jan 23, 2026 - May 29, 2026 |
| #7 | -0.36% Aug 18, 2025 - Aug 22, 2025 | -1.66% Feb 5, 2021 - Jun 9, 2021 |
| #8 | -0.35% Apr 20, 2026 - Apr 29, 2026 | -1.64% Aug 9, 2019 - Dec 4, 2019 |
| #9 | -0.32% Oct 23, 2025 - Oct 29, 2025 | -1.49% Sep 23, 2025 - Jan 5, 2026 |
| #10 | -0.30% Nov 17, 2025 - Dec 15, 2025 | -1.05% Feb 28, 2017 - Mar 16, 2017 |
| #11 | -0.30% Feb 2, 2026 - Feb 13, 2026 | -1.00% Jun 15, 2017 - Jul 21, 2017 |
| #12 | -0.30% Mar 3, 2026 - Mar 31, 2026 | -0.86% Apr 6, 2017 - Apr 17, 2017 |
| #13 | -0.28% Jan 7, 2026 - Jan 26, 2026 | -0.84% Dec 31, 2020 - Feb 5, 2021 |
| #14 | -0.27% Oct 20, 2025 - Oct 23, 2025 | -0.75% Mar 29, 2017 - Apr 6, 2017 |
| #15 | -0.27% Oct 29, 2025 - Nov 5, 2025 | -0.73% Jul 20, 2021 - Aug 27, 2021 |
Correlation
Correlation between ILS and EMTL is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2016 - 2026)
ILS vs EMTL dividend yield comparison.
| Year | ILS | EMTL |
|---|---|---|
| 2026 | 4.08% | 2.42% |
| 2025 | 6.06% | 5.09% |
| 2024 | 0.00% | 5.34% |
| 2023 | 0.00% | 4.78% |
| 2022 | 0.00% | 4.19% |
| 2021 | 0.00% | 5.43% |
| 2020 | 0.00% | 3.28% |
| 2019 | 0.00% | 3.96% |
| 2018 | 0.00% | 3.35% |
| 2017 | 0.00% | 4.16% |
| 2016 | 0.00% | 8.87% |
Select Stocks to Compare
Popular: ILS vs SPYEMTL vs SPY
More Comparisons
Compare with similar stocks