Compare · 2 funds side by side · dividends reinvested

BOAT and FYLD

BOATSonicShares×FYLDCambria Funds×

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 FYLD, 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

Cambria Foreign Shareholder Yield ETFInternational · Ex-US broad0.59%2.89%+24.9%+32.8%+24.7%+12.9%−5.7%11.6%$751M1.6

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 · FYLD 2013

Head to Head

Swap sides Versus in desk

Head to Head

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

BOAT

FYLD

Cambria Foreign Shareholder Yield ETF · $751M$18,342

$10,000 five years ago, dividends reinvested · they hold 4.3% in common

BOATMeasureFYLD

+70.8%Year to dateJan 1 → Nov 3+24.9%

+72.4%1 yearTotal return+32.8%

+34.5%3 years · per year$10,000 became $24,311 · $19,396+24.7%

+26.3%5 years · per year$10,000 became $32,181 · $18,342+12.9%

0.69%Expense ratio$69 · $59 a year on $10k · lower is better0.59%

5.94%Trailing 12-mo yield$594 · $289 a year on $10k2.89%

−10.9%Worst dropSmaller is better−5.7%

22.0%VolatilityLower is calmer11.6%

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

5–3BOAT wins

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

More Ways to See the Pairs

BOAT vs FYLD: Top 5 Holdings

Today

BOAT

27.0%in top 5

FYLD

in top 56.5%

BOATStockFYLD

5.9%FROnot top 5

5.4%1308.HKnot top 5

5.4%9104.Tnot top 5

5.3%011200.Knot top 5

5.0%9107.Tnot top 5

not top 5DNO.OL1.3%

not top 5RUS.TO1.3%

not top 5EQNR.OL1.3%

not top 59101.T1.3%

not top 5SU.TO1.2%

Held in common4.3%

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

BOAT vs FYLD Returns, Every Period

SonicSharesBOAT

+26.3%

5 years, per year

FYLDCambria Funds

+12.9%

5 years, per year

BOATFYLDFaded: behind in that period

4–0BOAT wins

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

BOAT vs FYLD

YTD

SonicSharesBOAT

+70.8%

FYLDCambria Funds

+24.9%

+70.8%Year to date+24.9%

−10.9%Worst drop · 1Y−5.7%

22.0%Volatility · 1Y11.6%

5.9%Yield2.9%

$157MAssets$751M

2–2level

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

Cost, Income and Risk

Fees: BOAT, FYLD

Today

0.59%lowest, FYLD

FundExpense ratioFee$10k

FYLD0.59%$59

BOAT0.69%$69

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

Yields: BOAT, FYLD

5.94%highest, BOAT

FundTrailing yieldYield$10k

BOAT5.94%$594

FYLD2.89%$289

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

Income After Fees on $10,000

$525most kept, BOAT

BOAT$594 − $69 = $525

FYLD$289 − $59 = $230

KeptFee

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

Overlap: BOAT, FYLD

Today

4.3%most shared, BOAT and FYLD

BOATFYLD

BOAT—4.3%

FYLD4.3%—

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

FYLDWorst drop−5.7%11.6% 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

BOATFYLD

+70.8%Year to date+24.9%

5.9%Yield2.9%

+72.4%Past year+32.8%

0.69%Fee0.59%

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