Compare · 3 funds side by side · dividends reinvested

AAVM, BOAT and VEA

AAVMAlpha Architect×BOATSonicShares×VEAVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$29,133BOAT · best of the three

02 / 04

AAVM, BOAT and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SonicShares Global Shipping ETFInternational · Global0.69%6.47%+56.8%+59.4%+29.6%+23.8%−14.8%22.6%$143M1.8

Alpha Architect Global Factor Equity ETFInternational · Global0.38%1.81%+13.6%+19.1%+16.9%+4.6%−10.8%16.6%$26M2.1

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.44%+12.9%+18.8%+20.5%+9.2%−11.6%18.3%$232B2.1

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: AAVM 2017 · BOAT 2021 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

Alpha Architect Global Factor Equity ETF · $26M$12,498

AAVM

BOAT

SonicShares Global Shipping ETF · $143M$29,133

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

AAVMMeasureBOAT

+13.6%Year to dateJan 1 → Nov 9+56.8%

+19.1%1 yearTotal return+59.4%

+16.9%3 years · per year$10,000 became $15,970 · $21,748+29.6%

+4.6%5 years · per year$10,000 became $12,498 · $29,133+23.8%

0.38%Expense ratio$38 · $69 a year on $10k · lower is better0.69%

1.81%Trailing 12-mo yield$181 · $647 a year on $10k6.47%

−10.8%Worst dropSmaller is better−14.8%

16.6%VolatilityLower is calmer22.6%

AAVMBOAT Winner of the row, in its colourEach row: the bigger of the two fills its side

3–5BOAT wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

AAVM vs BOAT: Top 5 Holdings

Today

AAVM

99.7%in top 5

BOAT

in top 526.4%

AAVMStockBOAT

30.2%QVALnot top 5

28.1%IVALnot top 5

21.7%QMOMnot top 5

19.6%IMOMnot top 5

not top 5FRO5.6%

not top 51308.HK5.6%

not top 5011200.K5.4%

not top 59104.T5.0%

not top 50316.HK4.8%

Held in common0.0%

End-of-day Nov 9, 2026 · share of each fund

AAVM vs BOAT Returns, Every Period

Alpha ArchitectAAVM

+4.6%

5 years, per year

BOATSonicShares

+23.8%

5 years, per year

AAVMBOATFaded: behind in that period

0–4BOAT wins

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

AAVM vs BOAT

YTD

Alpha ArchitectAAVM

+13.6%

BOATSonicShares

+56.8%

+13.6%Year to date+56.8%

−10.8%Worst drop · 1Y−14.8%

16.6%Volatility · 1Y22.6%

1.8%Yield6.5%

$26.0MAssets$143M

2–2level

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AAVM, BOAT, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

AAVM0.38%$38

BOAT0.69%$69

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: AAVM, BOAT, VEA

6.47%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.47%$647

VEA2.44%$244

AAVM1.81%$181

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$578most kept, BOAT

BOAT$647 − $69 = $578

VEA$244 − $3 = $241

AAVM$181 − $38 = $143

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: AAVM, BOAT, VEA

Today

0.2%most shared, BOAT and VEA

AAVMBOATVEA

AAVM—0.0%0.0%

BOAT0.0%—0.2%

VEA0.0%0.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+59.4%BOAT, at 22.6% volatility

AAVMWorst drop−10.8%16.6% vol

VEAWorst drop−11.6%18.3% vol

BOATWorst drop−14.8%22.6% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

BOATAAVM

+56.8%Year to date+13.6%

6.5%Yield1.8%

+59.4%Past year+19.1%

0.69%Fee0.38%

3–1BOAT wins

End-of-day Nov 9, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+12.9%

IEFAiShares

+11.1%

+12.9%Year to date+11.1%

2.4%Yield3.4%

$232BAssets$193B

1–1level

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$122BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026