Compare · 2 funds side by side · dividends reinvested

BOAT and ACWI

BOATSonicShares×ACWIiShares×

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 / 04

BOAT and ACWI, 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%$157M1.4

iShares MSCI ACWI ETFInternational · Global0.32%1.44%+10.9%+11.9%+22.7%+10.1%−9.7%14.1%$32.2B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: BOAT 2021 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI ACWI ETF · $32.2B$16,162

ACWI

BOAT

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

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

ACWIMeasureBOAT

+10.9%Year to dateJan 1 → Nov 3+70.8%

+11.9%1 yearTotal return+72.4%

+22.7%3 years · per year$10,000 became $18,488 · $24,311+34.5%

+10.1%5 years · per year$10,000 became $16,162 · $32,181+26.3%

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

1.44%Trailing 12-mo yield$144 · $594 a year on $10k5.94%

−9.7%Worst dropSmaller is better−10.9%

14.1%VolatilityLower is calmer22.0%

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

3–5BOAT wins

End-of-day Nov 3, 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 527.0%

ACWIStockBOAT

not top 5FRO5.9%

not top 51308.HK5.4%

not top 59104.T5.4%

not top 5011200.K5.3%

not top 59107.T5.0%

5.0%AAPLnot top 5

4.6%NVDAnot top 5

3.6%MSFTnot top 5

2.3%AMZNnot top 5

1.8%2330.TWnot top 5

Held in common0.1%

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

ACWI vs BOAT Returns, Every Period

iSharesACWI

+10.1%

5 years, per year

BOATSonicShares

+26.3%

5 years, per year

ACWIBOATFaded: behind in that period

0–4BOAT wins

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

ACWI vs BOAT

YTD

iSharesACWI

+10.9%

BOATSonicShares

+70.8%

+10.9%Year to date+70.8%

−9.7%Worst drop · 1Y−10.9%

14.1%Volatility · 1Y22.0%

1.4%Yield5.9%

$32.2BAssets$157M

2–2level

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

Cost, Income and Risk

Fees: BOAT, ACWI

Today

0.32%lowest, ACWI

FundExpense ratioFee$10k

ACWI0.32%$32

BOAT0.69%$69

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

Yields: BOAT, ACWI

5.94%highest, BOAT

FundTrailing yieldYield$10k

BOAT5.94%$594

ACWI1.44%$144

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

Income After Fees on $10,000

$525most kept, BOAT

BOAT$594 − $69 = $525

ACWI$144 − $32 = $112

KeptFee

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

Overlap: BOAT, ACWI

Today

0.1%most shared, BOAT and ACWI

BOATACWI

BOAT—0.1%

ACWI0.1%—

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

ACWIWorst drop−9.7%14.1% vol

BOATWorst drop−10.9%22.0% vol

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

Paid More vs Made More

YTD

BOATACWI

+70.8%Year to date+10.9%

5.9%Yield1.4%

+72.4%Past year+11.9%

0.69%Fee0.32%

3–1BOAT wins

End-of-day Nov 3, 2026

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