Compare · 2 funds side by side · dividends reinvested

AIFR and BOAT

AIFRDefiance×BOATSonicShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$32,181BOAT · best of the two

02 / 03

AIFR and BOAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SonicShares Global Shipping ETFInternational · Global0.69%5.94%+70.8%+72.4%+34.5%+26.3%−10.9%22.0%$157M1.0

Defiance Global Foundries ETFInternational · Global0.71%0.00%[…][…][…][…][…][…]$767K2.0

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

End-of-day Nov 3, 2026 · returns include dividends · since: AIFR 2026 · BOAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Defiance Global Foundries ETF · $767K[…]

AIFR

BOAT

SonicShares Global Shipping ETF · $157M$32,181

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

AIFRMeasureBOAT

[…]Year to dateJan 1 → Nov 3+70.8%

[…]1 yearTotal return+72.4%

[…]3 years · per year$10,000 became […] · $24,311+34.5%

[…]5 years · per year$10,000 became […] · $32,181+26.3%

0.71%Expense ratio$71 · $69 a year on $10k · lower is better0.69%

0.00%Trailing 12-mo yield$0 · $594 a year on $10k5.94%

[…]Worst dropSmaller is better−10.9%

[…]VolatilityLower is calmer22.0%

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

0–2BOAT wins

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

More Ways to See the Pairs

AIFR vs BOAT: Top 5 Holdings

Today

AIFR

31.7%in top 5

BOAT

in top 527.0%

AIFRStockBOAT

14.4%INTCnot top 5

7.8%GFSnot top 5

6.0%TSEMnot top 5

not top 5FRO5.9%

not top 51308.HK5.4%

not top 59104.T5.4%

not top 5011200.K5.3%

not top 59107.T5.0%

3.6%1347.HKnot top 5

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

AIFR vs BOAT Returns, Every Period

DefianceAIFR

[…]

past year

BOATSonicShares

+72.4%

past year

Returns […]

AIFRBOATFaded: behind in that period

0–0Level

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

AIFR vs BOAT

YTD

DefianceAIFR

[…]

BOATSonicShares

+70.8%

[…]Year to date+70.8%

[…]Worst drop · 1Y−10.9%

[…]Volatility · 1Y22.0%

0.0%Yield5.9%

$767KAssets$157M

1–0BOAT wins

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: AIFR, BOAT

Today

0.69%lowest, BOAT

FundExpense ratioFee$10k

BOAT0.69%$69

AIFR0.71%$71

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: AIFR, BOAT

5.94%highest, BOAT

FundTrailing yieldYield$10k

BOAT5.94%$594

AIFR0.00%$0

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$525most kept, BOAT

BOAT$594 − $69 = $525

AIFR$0 − $71 = −$71

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: AIFR, BOAT

Today

0.0%most shared, AIFR and BOAT

AIFRBOAT

AIFR—0.0%

BOAT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+72.4%BOAT, at 22.0% volatility

BOATWorst drop−10.9%22.0% vol

AIFRWorst drop[…][…]

End-of-day Nov 3, 2026 · up and left is better

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026