ILS vs PUI
Comparison between BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF) and INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF (PUI, ETF).
ILS vs PUI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILS
$77M
PUI
$77M
Expense Ratio
ILS
1.58%
Winner
PUI
0.60%
Max Drawdown
Winner
ILS
3.72%
PUI
45.81%
Sharpe Ratio
Winner
ILS
1.46
PUI
0.61
5Y Beta
Winner
ILS
-0.01
PUI
0.41
P/E Ratio
ILS
N/A
PUI
21.88
Forward P/E
ILS
N/A
PUI
17.88
5Y Dividends CAGR
ILS
N/A
PUI
4.00%
5Y EPS CAGR
ILS
N/A
PUI
11.49%
Debt to Equity
ILS
N/A
PUI
139.45%
P/S Ratio
ILS
N/A
PUI
2.71
P/B Ratio
ILS
N/A
PUI
2.35
ILS vs PUI - Historical Returns
Returns include dividend reinvestment.
1M
Winner
ILS
+0.94%
PUI
+0.58%
3M
Winner
ILS
+1.98%
PUI
-0.86%
6M
ILS
+3.15%
Winner
PUI
+8.75%
1Y
ILS
+7.67%
Winner
PUI
+11.67%
5Y(CAGR)
ILS
N/A
PUI
+9.35%
10Y(CAGR)
ILS
N/A
PUI
+8.08%
Max(CAGR)
ILS
+6.81%
Winner
PUI
+8.40%
ILS vs PUI - Annual Returns (2005 - 2026)
Returns include dividend reinvestment.
| Year | ILS | PUI |
|---|---|---|
| 2026 | +3.17% | +8.42% |
| 2025 | +5.60% | +14.52% |
| 2024 | N/A | +22.33% |
| 2023 | N/A | -3.99% |
| 2022 | N/A | -1.46% |
| 2021 | N/A | +17.50% |
| 2020 | N/A | -3.62% |
| 2019 | N/A | +23.78% |
| 2018 | N/A | +7.65% |
| 2017 | N/A | +11.98% |
| 2016 | N/A | +20.58% |
| 2015 | N/A | -2.75% |
| 2014 | N/A | +19.27% |
| 2013 | N/A | +19.67% |
| 2012 | N/A | +9.61% |
| 2011 | N/A | +6.01% |
| 2010 | N/A | +6.47% |
| 2009 | N/A | +1.83% |
| 2008 | N/A | -19.56% |
| 2007 | N/A | +6.73% |
| 2006 | N/A | +21.61% |
| 2005 | N/A | +2.23% |
ILS vs PUI Drawdown Comparison
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The maximum drawdown for PUI was -43.22%, occurring on Mar 9, 2009. Recovery took 1347 trading sessions.
The current PUI drawdown is -2.10%.
| Rank | ILS | PUI |
|---|---|---|
| #1 | -1.56% May 30, 2025 - Jul 28, 2025 | -43.22% May 21, 2007 - Sep 21, 2012 |
| #2 | -0.91% Apr 3, 2025 - May 30, 2025 | -35.59% Feb 18, 2020 - Mar 25, 2022 |
| #3 | -0.55% May 13, 2026 - Jun 1, 2026 | -23.47% Aug 18, 2022 - Jul 31, 2024 |
| #4 | -0.53% Jan 2, 2026 - Jan 6, 2026 | -16.85% Nov 30, 2017 - Aug 17, 2018 |
| #5 | -0.44% Sep 17, 2025 - Sep 23, 2025 | -16.14% Apr 20, 2022 - Aug 15, 2022 |
| #6 | -0.40% Sep 30, 2025 - Oct 14, 2025 | -15.64% Jan 29, 2015 - Feb 3, 2016 |
| #7 | -0.36% Aug 18, 2025 - Aug 22, 2025 | -12.58% Jul 6, 2016 - Mar 22, 2017 |
| #8 | -0.35% Apr 20, 2026 - Apr 29, 2026 | -11.07% Oct 15, 2025 - Apr 9, 2026 |
| #9 | -0.32% Oct 23, 2025 - Oct 29, 2025 | -10.24% Nov 26, 2024 - May 19, 2025 |
| #10 | -0.30% Nov 17, 2025 - Dec 15, 2025 | -10.04% Dec 13, 2018 - Feb 21, 2019 |
| #11 | -0.30% Feb 2, 2026 - Feb 13, 2026 | -8.91% Oct 18, 2012 - Jan 22, 2013 |
| #12 | -0.30% Mar 3, 2026 - Mar 31, 2026 | -8.29% Jun 30, 2014 - Oct 30, 2014 |
| #13 | -0.28% Jan 7, 2026 - Jan 26, 2026 | -7.16% May 15, 2013 - Jul 12, 2013 |
| #14 | -0.27% Oct 20, 2025 - Oct 23, 2025 | -6.66% Sep 26, 2019 - Jan 15, 2020 |
| #15 | -0.27% Oct 29, 2025 - Nov 5, 2025 | -6.56% Apr 30, 2026 - Jun 1, 2026 |
Correlation
Correlation between ILS and PUI is 0.90 which considered as a strong positive correlation - the stocks tend to move together.
0.90
-101
Dividend Comparison (2005 - 2026)
ILS vs PUI dividend yield comparison.
| Year | ILS | PUI |
|---|---|---|
| 2026 | 4.08% | 0.99% |
| 2025 | 6.06% | 2.22% |
| 2024 | 0.00% | 2.06% |
| 2023 | 0.00% | 2.36% |
| 2022 | 0.00% | 2.16% |
| 2021 | 0.00% | 2.03% |
| 2020 | 0.00% | 2.42% |
| 2019 | 0.00% | 2.02% |
| 2018 | 0.00% | 1.87% |
| 2017 | 0.00% | 2.98% |
| 2016 | 0.00% | 3.35% |
| 2015 | 0.00% | 2.82% |
| 2014 | 0.00% | 2.12% |
| 2013 | 0.00% | 2.53% |
| 2012 | 0.00% | 2.67% |
| 2011 | 0.00% | 2.81% |
| 2010 | 0.00% | 3.18% |
| 2009 | 0.00% | 4.86% |
| 2008 | 0.00% | 2.95% |
| 2007 | 0.00% | 2.55% |
| 2006 | 0.00% | 1.97% |
| 2005 | 0.00% | 0.75% |
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