Compare · 2 funds side by side · dividends reinvested

ACWI and BOAT

ACWIiShares×BOATSonicShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$29,698BOAT · best of the two

02 / 04

ACWI and BOAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SonicShares Global Shipping ETFInternational · Global0.69%6.43%+57.7%+61.0%+30.4%+24.3%−14.3%22.6%$146M1.4

iShares MSCI ACWI ETFInternational · Global0.32%1.47%+8.4%+10.1%+20.8%+9.6%−9.7%14.6%$31.5B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 6, 2026 · returns include dividends · since: ACWI 2008 · BOAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI ACWI ETF · $31.5B$15,783

ACWI

BOAT

SonicShares Global Shipping ETF · $146M$29,698

$10,000 five years ago, dividends reinvested · they hold 0.1% in common

ACWIMeasureBOAT

+8.4%Year to dateJan 1 → Nov 6+57.7%

+10.1%1 yearTotal return+61.0%

+20.8%3 years · per year$10,000 became $17,609 · $22,197+30.4%

+9.6%5 years · per year$10,000 became $15,783 · $29,699+24.3%

0.32%Expense ratio$32 · $69 a year on $10k · lower is better0.69%

1.47%Trailing 12-mo yield$147 · $643 a year on $10k6.43%

−9.7%Worst dropSmaller is better−14.3%

14.6%VolatilityLower is calmer22.6%

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

3–5BOAT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

ACWI vs BOAT: Top 5 Holdings

Today

ACWI

17.3%in top 5

BOAT

in top 526.7%

ACWIStockBOAT

not top 51308.HK5.6%

not top 5011200.K5.5%

not top 5FRO5.4%

not top 59104.T5.3%

5.1%AAPLnot top 5

not top 59107.T4.9%

4.2%NVDAnot top 5

3.8%MSFTnot top 5

2.5%AMZNnot top 5

1.7%2330.TWnot top 5

Held in common0.1%

End-of-day Nov 6, 2026 · share of each fund

ACWI vs BOAT Returns, Every Period

iSharesACWI

+9.6%

5 years, per year

BOATSonicShares

+24.3%

5 years, per year

ACWIBOATFaded: behind in that period

0–4BOAT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

ACWI vs BOAT

YTD

iSharesACWI

+8.4%

BOATSonicShares

+57.7%

+8.4%Year to date+57.7%

−9.7%Worst drop · 1Y−14.3%

14.6%Volatility · 1Y22.6%

1.5%Yield6.4%

$31.5BAssets$146M

2–2level

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: ACWI, BOAT

Today

0.32%lowest, ACWI

FundExpense ratioFee$10k

ACWI0.32%$32

BOAT0.69%$69

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: ACWI, BOAT

6.43%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.43%$643

ACWI1.47%$147

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$574most kept, BOAT

BOAT$643 − $69 = $574

ACWI$147 − $32 = $115

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: ACWI, BOAT

Today

0.1%most shared, ACWI and BOAT

ACWIBOAT

ACWI—0.1%

BOAT0.1%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+61.0%BOAT, at 22.6% volatility

ACWIWorst drop−9.7%14.6% vol

BOATWorst drop−14.3%22.6% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BOATACWI

+57.7%Year to date+8.4%

6.4%Yield1.5%

+61.0%Past year+10.1%

0.69%Fee0.32%

3–1BOAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.8%

SPYSPDR

+8.7%

+8.8%Year to date+8.7%

1.1%Yield1.0%

$178BAssets$778B

2–0SPYM wins

End-of-day Nov 6, 2026