Compare · 2 funds side by side · dividends reinvested

BOAT and GLOF

BOATSonicShares×GLOFiShares×

Versus in desk

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

02 / 04

BOAT and GLOF, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SonicShares Global Shipping ETFInternational · Global0.69%6.36%+59.6%+65.5%+31.7%+24.9%−13.3%22.6%$155M1.4

iShares Global Equity Factor ETFInternational · Global0.20%1.61%+10.3%+12.7%+22.6%+11.2%−9.1%14.5%$205M1.6

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

End-of-day Nov 5, 2026 · returns include dividends · since: BOAT 2021 · GLOF 2015

Head to Head

Swap sides Versus in desk

Head to Head

iShares Global Equity Factor ETF · $205M$16,980

GLOF

BOAT

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

$10,000 five years ago, dividends reinvested · they hold 0.4% in common

GLOFMeasureBOAT

+10.3%Year to dateJan 1 → Nov 5+59.6%

+12.7%1 yearTotal return+65.5%

+22.6%3 years · per year$10,000 became $18,449 · $22,823+31.7%

+11.2%5 years · per year$10,000 became $16,980 · $30,445+24.9%

0.20%Expense ratio$20 · $69 a year on $10k · lower is better0.69%

1.61%Trailing 12-mo yield$161 · $636 a year on $10k6.36%

−9.1%Worst dropSmaller is better−13.3%

14.5%VolatilityLower is calmer22.6%

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

3–5BOAT wins

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

More Ways to See the Pairs

GLOF vs BOAT: Top 5 Holdings

Today

GLOF

18.4%in top 5

BOAT

in top 527.3%

GLOFStockBOAT

not top 51308.HK5.7%

not top 5FRO5.6%

not top 59104.T5.5%

not top 5011200.K5.4%

not top 59107.T5.0%

4.9%AAPLnot top 5

4.5%NVDAnot top 5

3.8%MSFTnot top 5

2.8%GOOGnot top 5

2.3%AMZNnot top 5

Held in common0.4%

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

GLOF vs BOAT Returns, Every Period

iSharesGLOF

+11.2%

5 years, per year

BOATSonicShares

+24.9%

5 years, per year

GLOFBOATFaded: behind in that period

0–4BOAT wins

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

GLOF vs BOAT

YTD

iSharesGLOF

+10.3%

BOATSonicShares

+59.6%

+10.3%Year to date+59.6%

−9.1%Worst drop · 1Y−13.3%

14.5%Volatility · 1Y22.6%

1.6%Yield6.4%

$205MAssets$155M

2–2level

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

Cost, Income and Risk

Fees: BOAT, GLOF

Today

0.20%lowest, GLOF

FundExpense ratioFee$10k

GLOF0.20%$20

BOAT0.69%$69

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

Yields: BOAT, GLOF

6.36%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.36%$636

GLOF1.61%$161

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

Income After Fees on $10,000

$567most kept, BOAT

BOAT$636 − $69 = $567

GLOF$161 − $20 = $141

KeptFee

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

Overlap: BOAT, GLOF

Today

0.4%most shared, BOAT and GLOF

BOATGLOF

BOAT—0.4%

GLOF0.4%—

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

Return vs Bumpiness: 2 ETFs

+65.5%BOAT, at 22.6% volatility

GLOFWorst drop−9.1%14.5% vol

BOATWorst drop−13.3%22.6% vol

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

Paid More vs Made More

YTD

BOATGLOF

+59.6%Year to date+10.3%

6.4%Yield1.6%

+65.5%Past year+12.7%

0.69%Fee0.20%

3–1BOAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+8.4%

SPYSPDR

+8.3%

+8.4%Year to date+8.3%

1.1%Yield1.0%

$182BAssets$805B

2–0SPYM wins

End-of-day Nov 5, 2026