ILS vs SAGP
Comparison between BROOKMONT CATASTROPHIC BOND ETF (ILS, ETF) and STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF (SAGP, ETF).
ILS vs SAGP - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
ILS
$77M
SAGP
$77M
Expense Ratio
ILS
1.58%
Winner
SAGP
0.65%
Max Drawdown
Winner
ILS
3.72%
SAGP
22.90%
Sharpe Ratio
Winner
ILS
1.47
SAGP
0.68
5Y Beta
Winner
ILS
-0.01
SAGP
0.65
P/E Ratio
ILS
N/A
SAGP
24.71
Forward P/E
ILS
N/A
SAGP
17.98
PEG Ratio
ILS
N/A
SAGP
0.05
Debt to Equity
ILS
N/A
SAGP
-5.85%
P/S Ratio
ILS
N/A
SAGP
1.78
P/B Ratio
ILS
N/A
SAGP
4.25
ILS vs SAGP - Historical Returns
Returns include dividend reinvestment.
1M
ILS
+0.99%
Winner
SAGP
+4.83%
3M
Winner
ILS
+1.91%
SAGP
+0.91%
6M
Winner
ILS
+2.99%
SAGP
+0.11%
1Y
ILS
+7.58%
Winner
SAGP
+12.79%
5Y(CAGR)
ILS
N/A
SAGP
+10.30%
Max(CAGR)
ILS
+6.79%
Winner
SAGP
+10.30%
ILS vs SAGP - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | ILS | SAGP |
|---|---|---|
| 2026 | +3.12% | +5.56% |
| 2025 | +5.60% | +23.43% |
| 2024 | N/A | +12.91% |
| 2023 | N/A | +11.71% |
| 2022 | N/A | -4.65% |
ILS vs SAGP Drawdown Comparison
The maximum drawdown for ILS was -1.56%, occurring on Jun 2, 2025. Recovery took 39 trading sessions.
The maximum drawdown for SAGP was -22.90%, occurring on Sep 27, 2022. Recovery took 466 trading sessions.
The current SAGP drawdown is -2.40%.
| Rank | ILS | SAGP |
|---|---|---|
| #1 | -1.56% May 30, 2025 - Jul 28, 2025 | -22.90% Apr 4, 2022 - Feb 12, 2024 |
| #2 | -0.91% Apr 3, 2025 - May 30, 2025 | -11.47% Mar 25, 2025 - May 2, 2025 |
| #3 | -0.55% May 13, 2026 - Jun 1, 2026 | -8.90% Mar 2, 2026 - Mar 30, 2026 |
| #4 | -0.53% Jan 2, 2026 - Jan 6, 2026 | -7.02% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -0.44% Sep 17, 2025 - Sep 23, 2025 | -6.45% Oct 3, 2025 - Dec 22, 2025 |
| #6 | -0.40% Sep 30, 2025 - Oct 14, 2025 | -5.95% Mar 2, 2022 - Mar 22, 2022 |
| #7 | -0.36% Aug 18, 2025 - Aug 22, 2025 | -5.84% Mar 28, 2024 - Jun 6, 2024 |
| #8 | -0.35% Apr 20, 2026 - Apr 29, 2026 | -5.25% Feb 9, 2022 - Mar 2, 2022 |
| #9 | -0.32% Oct 23, 2025 - Oct 29, 2025 | -4.56% Jul 23, 2025 - Aug 22, 2025 |
| #10 | -0.30% Nov 17, 2025 - Dec 15, 2025 | -4.32% Jul 31, 2024 - Aug 15, 2024 |
| #11 | -0.30% Feb 2, 2026 - Feb 13, 2026 | -3.47% Mar 7, 2025 - Mar 25, 2025 |
| #12 | -0.30% Mar 3, 2026 - Mar 31, 2026 | -3.35% Jan 27, 2026 - Feb 20, 2026 |
| #13 | -0.28% Jan 7, 2026 - Jan 26, 2026 | -3.05% Aug 30, 2024 - Sep 16, 2024 |
| #14 | -0.27% Oct 20, 2025 - Oct 23, 2025 | -2.47% Jan 25, 2022 - Jan 31, 2022 |
| #15 | -0.27% Oct 29, 2025 - Nov 5, 2025 | -2.47% Oct 18, 2024 - Nov 6, 2024 |
Correlation
Correlation between ILS and SAGP is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2022 - 2026)
ILS vs SAGP dividend yield comparison.
| Year | ILS | SAGP |
|---|---|---|
| 2026 | 4.08% | 0.00% |
| 2025 | 6.06% | 3.45% |
| 2024 | 0.00% | 2.23% |
| 2023 | 0.00% | 0.94% |
| 2022 | 0.00% | 0.51% |
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