ILS vs GOP
Comparison between BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF) and UNUSUAL WHALES SUBVERSIVE REPUBLICAN TRADING ETF (GOP, ETF).
ILS vs GOP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
ILS
$75M
Winner
GOP
$75M
Expense Ratio
ILS
1.58%
Winner
GOP
0.73%
Max Drawdown
Winner
ILS
3.18%
GOP
16.02%
Sharpe Ratio
ILS
1.39
Winner
GOP
1.73
5Y Beta
Winner
ILS
-0.01
GOP
0.73
P/E Ratio
ILS
N/A
GOP
22.37
Forward P/E
ILS
N/A
GOP
17.76
PEG Ratio
ILS
N/A
GOP
0.06
5Y EPS CAGR
ILS
N/A
GOP
23.16%
P/S Ratio
ILS
N/A
GOP
2.34
P/B Ratio
ILS
N/A
GOP
3.57
ILS vs GOP - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILS
+0.40%
GOP
-1.97%
3M
ILS
+0.92%
Winner
GOP
+10.79%
6M
ILS
+2.29%
Winner
GOP
+15.51%
1Y
ILS
+7.58%
Winner
GOP
+32.72%
5Y(CAGR)
ILS
N/A
GOP
+8.30%
10Y(CAGR)
ILS
N/A
GOP
+9.21%
Max(CAGR)
ILS
+6.38%
Winner
GOP
+9.21%
ILS vs GOP - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | ILS | GOP |
|---|---|---|
| 2026 | +1.80% | +15.11% |
| 2025 | +5.60% | +19.24% |
| 2018 | N/A | +4.40% |
| 2017 | N/A | +7.32% |
ILS vs GOP Drawdown Comparison
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The maximum drawdown for GOP was -16.02%, occurring on Apr 8, 2025. Recovery took 34 trading sessions.
The current GOP drawdown is -4.93%.
| Rank | ILS | GOP |
|---|---|---|
| #1 | -1.56% May 30, 2025 - Jul 28, 2025 | -16.02% Mar 24, 2025 - May 12, 2025 |
| #2 | -0.91% Apr 3, 2025 - May 30, 2025 | -9.87% Jan 24, 2018 - Mar 12, 2018 |
| #3 | -0.55% May 13, 2026 - Jun 1, 2026 | -6.88% Mar 2, 2026 - Apr 8, 2026 |
| #4 | -0.53% Jan 2, 2026 - Jan 6, 2026 | -6.16% Mar 12, 2018 - Mar 21, 2025 |
| #5 | -0.44% Sep 17, 2025 - Sep 23, 2025 | -6.14% Oct 28, 2025 - Dec 11, 2025 |
| #6 | -0.40% Sep 30, 2025 - Oct 14, 2025 | -4.93% May 26, 2026 - Jun 5, 2026 |
| #7 | -0.36% Aug 18, 2025 - Aug 22, 2025 | -3.18% Nov 3, 2017 - Nov 30, 2017 |
| #8 | -0.35% Apr 20, 2026 - Apr 29, 2026 | -3.13% Dec 11, 2025 - Jan 5, 2026 |
| #9 | -0.32% Oct 23, 2025 - Oct 29, 2025 | -3.10% Oct 8, 2025 - Oct 27, 2025 |
| #10 | -0.30% Nov 17, 2025 - Dec 15, 2025 | -2.94% Jan 29, 2026 - Feb 6, 2026 |
| #11 | -0.30% Feb 2, 2026 - Feb 13, 2026 | -2.85% May 11, 2026 - May 26, 2026 |
| #12 | -0.30% Mar 3, 2026 - Mar 31, 2026 | -2.39% Jul 28, 2025 - Aug 12, 2025 |
| #13 | -0.28% Jan 7, 2026 - Jan 26, 2026 | -2.39% May 19, 2025 - Jun 3, 2025 |
| #14 | -0.27% Oct 20, 2025 - Oct 23, 2025 | -2.32% Feb 11, 2026 - Feb 25, 2026 |
| #15 | -0.27% Oct 29, 2025 - Nov 5, 2025 | -2.02% Nov 30, 2017 - Dec 8, 2017 |
Correlation
Correlation between ILS and GOP is 0.91 which considered as a very strong positive correlation - the stocks move almost identically together.
0.91
-101
Dividend Comparison (2017 - 2026)
ILS vs GOP dividend yield comparison.
| Year | ILS | GOP |
|---|---|---|
| 2026 | 2.02% | 0.00% |
| 2025 | 6.06% | 0.69% |
| 2018 | 0.00% | 0.04% |
| 2017 | 0.00% | 0.18% |
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