ILS vs JPY
Comparison between BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF) and LAZARD JAPANESE EQUITY ETF (JPY, ETF).
ILS vs JPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILS
$75M
JPY
$75M
Expense Ratio
ILS
1.58%
Winner
JPY
0.60%
Max Drawdown
Winner
ILS
3.18%
JPY
15.13%
Sharpe Ratio
Winner
ILS
1.39
JPY
1.26
5Y Beta
Winner
ILS
-0.01
JPY
0.86
ILS vs JPY - Historical Returns
Returns include dividend reinvestment.
1M
ILS
+0.40%
Winner
JPY
+3.99%
3M
ILS
+0.92%
Winner
JPY
+8.98%
6M
ILS
+2.29%
Winner
JPY
+13.83%
1Y
ILS
+7.58%
Winner
JPY
+31.62%
Max(CAGR)
ILS
+6.38%
Winner
JPY
+49.43%
ILS vs JPY - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | ILS | JPY |
|---|---|---|
| 2026 | +1.80% | +13.22% |
| 2025 | +5.60% | +39.85% |
ILS vs JPY Drawdown Comparison
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The maximum drawdown for JPY was -15.13%, occurring on Mar 20, 2026. Recovery took 74 trading sessions.
The current JPY drawdown is -2.71%.
| Rank | ILS | JPY |
|---|---|---|
| #1 | -1.56% May 30, 2025 - Jul 28, 2025 | -15.13% Feb 11, 2026 - May 29, 2026 |
| #2 | -0.91% Apr 3, 2025 - May 30, 2025 | -6.35% Oct 6, 2025 - Oct 28, 2025 |
| #3 | -0.55% May 13, 2026 - Jun 1, 2026 | -5.93% Oct 28, 2025 - Dec 15, 2025 |
| #4 | -0.53% Jan 2, 2026 - Jan 6, 2026 | -4.47% Jul 24, 2025 - Aug 8, 2025 |
| #5 | -0.44% Sep 17, 2025 - Sep 23, 2025 | -3.86% Jun 27, 2025 - Jul 23, 2025 |
| #6 | -0.40% Sep 30, 2025 - Oct 14, 2025 | -3.73% Apr 9, 2025 - Apr 14, 2025 |
| #7 | -0.36% Aug 18, 2025 - Aug 22, 2025 | -3.49% Jun 2, 2025 - Jun 27, 2025 |
| #8 | -0.35% Apr 20, 2026 - Apr 29, 2026 | -2.91% Aug 15, 2025 - Sep 8, 2025 |
| #9 | -0.32% Oct 23, 2025 - Oct 29, 2025 | -2.71% Jun 4, 2026 - Jun 5, 2026 |
| #10 | -0.30% Nov 17, 2025 - Dec 15, 2025 | -2.41% Jan 15, 2026 - Feb 3, 2026 |
| #11 | -0.30% Feb 2, 2026 - Feb 13, 2026 | -2.39% Dec 15, 2025 - Jan 5, 2026 |
| #12 | -0.30% Mar 3, 2026 - Mar 31, 2026 | -1.81% May 27, 2025 - Jun 2, 2025 |
| #13 | -0.28% Jan 7, 2026 - Jan 26, 2026 | -1.60% May 12, 2025 - May 20, 2025 |
| #14 | -0.27% Oct 20, 2025 - Oct 23, 2025 | -1.52% Apr 29, 2025 - May 12, 2025 |
| #15 | -0.27% Oct 29, 2025 - Nov 5, 2025 | -1.50% Sep 22, 2025 - Oct 3, 2025 |
Correlation
Correlation between ILS and JPY is 0.94 which considered as a very strong positive correlation - the stocks move almost identically together.
0.94
-101
Dividend Comparison (2025 - 2026)
ILS vs JPY dividend yield comparison.
| Year | ILS | JPY |
|---|---|---|
| 2026 | 2.02% | 0.00% |
| 2025 | 6.06% | 2.38% |
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