Compare · 3 funds side by side · dividends reinvested

BOAT, EFA and VEA

BOATSonicShares×EFAiShares×VEAVanguard×

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

02 / 04

BOAT, EFA and VEA, 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%$146M1.8

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.51%+9.7%+14.8%+20.3%+8.7%−11.6%18.1%$232B2.0

iShares MSCI EAFE ETFInternational · Developed0.32%3.30%+7.8%+11.9%+18.3%+8.2%−11.4%16.3%$75.5B2.3

Rank among the three1st → 3rdFee, 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 · EFA 2001 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

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

BOAT

EFA

iShares MSCI EAFE ETF · $75.5B$14,818

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

BOATMeasureEFA

+57.7%Year to dateJan 1 → Nov 6+7.8%

+61.0%1 yearTotal return+11.9%

+30.4%3 years · per year$10,000 became $22,197 · $16,576+18.3%

+24.3%5 years · per year$10,000 became $29,699 · $14,818+8.2%

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

6.43%Trailing 12-mo yield$643 · $330 a year on $10k3.30%

−14.3%Worst dropSmaller is better−11.4%

22.6%VolatilityLower is calmer16.3%

BOATEFA 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 EFA: Top 5 Holdings

Today

BOAT

26.7%in top 5

EFA

in top 58.2%

BOATStockEFA

5.6%1308.HKnot top 5

5.5%011200.Knot top 5

5.4%FROnot top 5

5.3%9104.Tnot top 5

4.9%9107.Tnot top 5

not top 5ASML.AS2.5%

not top 5ROP.SW1.6%

not top 5HSBA.L1.4%

not top 5NOVN.SW1.4%

not top 5SHEL.L1.4%

Held in common0.2%

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

BOAT vs EFA Returns, Every Period

SonicSharesBOAT

+24.3%

5 years, per year

EFAiShares

+8.2%

5 years, per year

BOATEFAFaded: behind in that period

4–0BOAT wins

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

BOAT vs EFA

YTD

SonicSharesBOAT

+57.7%

EFAiShares

+7.8%

+57.7%Year to date+7.8%

−14.3%Worst drop · 1Y−11.4%

22.6%Volatility · 1Y16.3%

6.4%Yield3.3%

$146MAssets$75.5B

2–2level

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

Cost, Income and Risk

Fees: BOAT, EFA, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

EFA0.32%$32

BOAT0.69%$69

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

Yields: BOAT, EFA, VEA

6.43%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.43%$643

EFA3.30%$330

VEA2.51%$251

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

Income After Fees on $10,000

$574most kept, BOAT

BOAT$643 − $69 = $574

EFA$330 − $32 = $298

VEA$251 − $3 = $248

KeptFee

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

Overlap: BOAT, EFA, VEA

Today

63.2%most shared, EFA and VEA

BOATEFAVEA

BOAT—0.2%0.2%

EFA0.2%—63.2%

VEA0.2%63.2%—

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

Return vs Bumpiness: 3 ETFs

+61.0%BOAT, at 22.6% volatility

EFAWorst drop−11.4%16.3% vol

VEAWorst drop−11.6%18.1% 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

BOATVEA

+57.7%Year to date+9.7%

6.4%Yield2.5%

+61.0%Past year+14.8%

0.69%Fee0.03%

3–1BOAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$187B

1–1level

End-of-day Nov 6, 2026

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