Compare · 3 funds side by side · dividends reinvested

BOAT, FYLD and VXUS

BOATSonicShares×FYLDCambria Funds×VXUSVanguard×

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$30,445BOAT · best of the three

02 / 04

BOAT, FYLD and VXUS, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SonicShares Global Shipping ETFInternational · Global0.69%6.01%+68.9%+70.7%+33.8%+26.7%−10.9%22.0%$155M1.6

Cambria Foreign Shareholder Yield ETFInternational · Ex-US broad0.59%2.85%+26.6%+34.1%+24.9%+13.3%−5.7%11.6%$746M1.8

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.37%+12.0%+15.0%+21.0%+8.5%−11.3%17.3%$163B2.6

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 5, 2026 · returns include dividends · since: BOAT 2021 · FYLD 2013 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

SonicShares Global Shipping ETF · $155M$30,445

BOAT

FYLD

Cambria Foreign Shareholder Yield ETF · $746M$18,222

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

BOATMeasureFYLD

+68.9%Year to dateJan 1 → Nov 5+26.6%

+70.7%1 yearTotal return+34.1%

+33.8%3 years · per year$10,000 became $23,977 · $19,484+24.9%

+26.7%5 years · per year$10,000 became $32,671 · $18,664+13.3%

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

6.01%Trailing 12-mo yield$601 · $285 a year on $10k2.85%

−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 5, 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

27.3%in top 5

FYLD

in top 56.3%

BOATStockFYLD

5.7%1308.HKnot top 5

5.6%FROnot top 5

5.5%9104.Tnot top 5

5.4%011200.Knot top 5

5.0%9107.Tnot top 5

not top 5RUS.TO1.3%

not top 59101.T1.3%

not top 5EQNR.OL1.2%

not top 5DNO.OL1.2%

not top 5REP.MC1.2%

Held in common4.3%

End-of-day Nov 5, 2026 · share of each fund

BOAT vs FYLD Returns, Every Period

SonicSharesBOAT

+26.7%

5 years, per year

FYLDCambria Funds

+13.3%

5 years, per year

BOATFYLDFaded: behind in that period

4–0BOAT wins

End-of-day Nov 5, 2026 · dividends in · faded = behind in that period

BOAT vs FYLD

YTD

SonicSharesBOAT

+68.9%

FYLDCambria Funds

+26.6%

+68.9%Year to date+26.6%

−10.9%Worst drop · 1Y−5.7%

22.0%Volatility · 1Y11.6%

6.0%Yield2.8%

$155MAssets$746M

2–2level

End-of-day Nov 5, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOAT, FYLD, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

FYLD0.59%$59

BOAT0.69%$69

End-of-day Nov 5, 2026 · fee on $10,000 a year

Yields: BOAT, FYLD, VXUS

6.01%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.01%$601

FYLD2.85%$285

VXUS2.37%$237

End-of-day Nov 5, 2026 · trailing 12-month yield

Income After Fees on $10,000

$532most kept, BOAT

BOAT$601 − $69 = $532

VXUS$237 − $5 = $232

FYLD$285 − $59 = $226

KeptFee

End-of-day Nov 5, 2026 · yield in dollars minus the fee

Overlap: BOAT, FYLD, VXUS

Today

4.3%most shared, BOAT and FYLD

BOATFYLDVXUS

BOAT—4.3%0.3%

FYLD4.3%—2.9%

VXUS0.3%2.9%—

End-of-day Nov 5, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+70.7%BOAT, at 22.0% volatility

FYLDWorst drop−5.7%11.6% vol

VXUSWorst drop−11.3%17.3% vol

BOATWorst drop−10.9%22.0% vol

End-of-day Nov 5, 2026 · up and left is better

Paid More vs Made More

YTD

BOATFYLD

+68.9%Year to date+26.6%

6.0%Yield2.8%

+70.7%Past year+34.1%

0.69%Fee0.59%

3–1BOAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+12.0%

IXUSiShares

+12.4%

+12.0%Year to date+12.4%

2.4%Yield3.0%

$163BAssets$58.4B

2–0IXUS wins

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026