ILS vs FXB
Comparison between BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF) and Invesco CurrencyShares British Pound Sterling Trust (FXB, ETF).
ILS vs FXB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILS
$78M
FXB
$78M
Expense Ratio
ILS
1.58%
Winner
FXB
0.40%
Max Drawdown
Winner
ILS
3.18%
FXB
51.34%
Sharpe Ratio
Winner
ILS
1.21
FXB
-0.35
5Y Beta
Winner
ILS
-0.01
FXB
0.08
ILS vs FXB - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILS
+0.46%
FXB
-0.84%
3M
ILS
+0.92%
Winner
FXB
+0.98%
6M
Winner
ILS
+2.34%
FXB
+1.33%
1Y
Winner
ILS
+6.99%
FXB
+0.72%
5Y(CAGR)
ILS
N/A
FXB
+0.85%
10Y(CAGR)
ILS
N/A
FXB
+0.20%
Max(CAGR)
Winner
ILS
+6.28%
FXB
-0.71%
ILS vs FXB - Annual Returns (2006 - 2026)
Returns include dividend reinvestment.
| Year | ILS | FXB |
|---|---|---|
| 2026 | +1.80% | +0.55% |
| 2025 | +5.60% | +11.60% |
| 2024 | N/A | +2.33% |
| 2023 | N/A | +9.38% |
| 2022 | N/A | -10.15% |
| 2021 | N/A | -0.75% |
| 2020 | N/A | +3.70% |
| 2019 | N/A | +4.98% |
| 2018 | N/A | -6.43% |
| 2017 | N/A | +9.95% |
| 2016 | N/A | -16.53% |
| 2015 | N/A | -4.18% |
| 2014 | N/A | -5.54% |
| 2013 | N/A | +1.60% |
| 2012 | N/A | +3.52% |
| 2011 | N/A | +0.12% |
| 2010 | N/A | -2.99% |
| 2009 | N/A | +11.30% |
| 2008 | N/A | -23.57% |
| 2007 | N/A | +6.90% |
| 2006 | N/A | +9.67% |
ILS vs FXB Drawdown Comparison
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The maximum drawdown for FXB was -48.97%, occurring on Sep 26, 2022. This drawdown has not yet recovered.
The current FXB drawdown is -29.54%.
| Rank | ILS | FXB |
|---|---|---|
| #1 | -1.56% May 30, 2025 - Jul 28, 2025 | -48.97% Nov 8, 2007 - Sep 26, 2022 |
| #2 | -0.91% Apr 3, 2025 - May 30, 2025 | -3.54% Jul 24, 2007 - Sep 28, 2007 |
| #3 | -0.55% May 13, 2026 - Jun 1, 2026 | -2.49% Jan 23, 2007 - Mar 21, 2007 |
| #4 | -0.53% Jan 2, 2026 - Jan 6, 2026 | -2.37% Sep 21, 2006 - Oct 27, 2006 |
| #5 | -0.44% Sep 17, 2025 - Sep 23, 2025 | -2.10% Dec 1, 2006 - Jan 17, 2007 |
| #6 | -0.40% Sep 30, 2025 - Oct 14, 2025 | -2.06% Sep 1, 2006 - Sep 21, 2006 |
| #7 | -0.36% Aug 18, 2025 - Aug 22, 2025 | -1.68% Jul 7, 2006 - Jul 21, 2006 |
| #8 | -0.35% Apr 20, 2026 - Apr 29, 2026 | -1.44% Apr 17, 2007 - Jun 20, 2007 |
| #9 | -0.32% Oct 23, 2025 - Oct 29, 2025 | -1.29% Aug 4, 2006 - Aug 30, 2006 |
| #10 | -0.30% Nov 17, 2025 - Dec 15, 2025 | -1.08% Nov 10, 2006 - Nov 22, 2006 |
| #11 | -0.30% Feb 2, 2026 - Feb 13, 2026 | -1.01% Oct 19, 2007 - Oct 25, 2007 |
| #12 | -0.30% Mar 3, 2026 - Mar 31, 2026 | -0.94% Jul 21, 2006 - Jul 28, 2006 |
| #13 | -0.28% Jan 7, 2026 - Jan 26, 2026 | -0.77% Apr 2, 2007 - Apr 12, 2007 |
| #14 | -0.27% Oct 20, 2025 - Oct 23, 2025 | -0.65% Sep 28, 2007 - Oct 15, 2007 |
| #15 | -0.27% Oct 29, 2025 - Nov 5, 2025 | -0.62% Nov 1, 2006 - Nov 10, 2006 |
Correlation
Correlation between ILS and FXB is 0.51 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.51
-101
Dividend Comparison (2006 - 2026)
ILS vs FXB dividend yield comparison.
| Year | ILS | FXB |
|---|---|---|
| 2026 | 2.02% | 1.04% |
| 2025 | 6.06% | 2.44% |
| 2024 | 0.00% | 3.25% |
| 2023 | 0.00% | 2.59% |
| 2022 | 0.00% | 0.29% |
| 2009 | 0.00% | 0.12% |
| 2008 | 0.00% | 5.45% |
| 2007 | 0.00% | 4.81% |
| 2006 | 0.00% | 1.74% |
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