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$29,698BOAT · 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%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: BOAT 2021 · ACWI 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

BOAT

ACWI

iShares MSCI ACWI ETF · $31.5B$15,783

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

BOATMeasureACWI

+57.7%Year to dateJan 1 → Nov 6+8.4%

+61.0%1 yearTotal return+10.1%

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

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

0.69%Expense ratio$69 · $32 a year on $10k · lower is better0.32%

6.43%Trailing 12-mo yield$643 · $147 a year on $10k1.47%

−14.3%Worst dropSmaller is better−9.7%

22.6%VolatilityLower is calmer14.6%

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

5–3BOAT wins

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

More Ways to See the Pairs

BOAT vs ACWI: Top 5 Holdings

Today

BOAT

26.7%in top 5

ACWI

in top 517.3%

BOATStockACWI

5.6%1308.HKnot top 5

5.5%011200.Knot top 5

5.4%FROnot top 5

5.3%9104.Tnot top 5

not top 5AAPL5.1%

4.9%9107.Tnot top 5

not top 5NVDA4.2%

not top 5MSFT3.8%

not top 5AMZN2.5%

not top 52330.TW1.7%

Held in common0.1%

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

BOAT vs ACWI Returns, Every Period

SonicSharesBOAT

+24.3%

5 years, per year

ACWIiShares

+9.6%

5 years, per year

BOATACWIFaded: behind in that period

4–0BOAT wins

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

BOAT vs ACWI

YTD

SonicSharesBOAT

+57.7%

ACWIiShares

+8.4%

+57.7%Year to date+8.4%

−14.3%Worst drop · 1Y−9.7%

22.6%Volatility · 1Y14.6%

6.4%Yield1.5%

$146MAssets$31.5B

2–2level

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

Yields: BOAT, ACWI

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: BOAT, ACWI

Today

0.1%most shared, BOAT and ACWI

BOATACWI

BOAT—0.1%

ACWI0.1%—

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%

$42.6BAssets$46.8B

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%

$182BAssets$819B

2–0SPYM wins

End-of-day Nov 6, 2026