Compare · 3 funds side by side · dividends reinvested

BOAT, IEMG and VT

BOATSonicShares×IEMGiShares×VTVanguard×

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, IEMG and VT, 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%$155M1.5

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$81.8B1.8

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.54%+6.0%+7.5%+18.9%+5.3%−17.8%25.5%$148B2.8

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 · IEMG 2012 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

BOAT

IEMG

iShares Core MSCI Emerging Markets ETF · $148B$12,929

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

BOATMeasureIEMG

+59.6%Year to dateJan 1 → Nov 5+6.0%

+65.5%1 yearTotal return+7.5%

+31.7%3 years · per year$10,000 became $22,823 · $16,804+18.9%

+24.9%5 years · per year$10,000 became $30,445 · $12,929+5.3%

0.69%Expense ratio$69 · $9 a year on $10k · lower is better0.09%

6.36%Trailing 12-mo yield$636 · $254 a year on $10k2.54%

−13.3%Worst dropSmaller is better−17.8%

22.6%VolatilityLower is calmer25.5%

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

7–1BOAT 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 IEMG: Top 5 Holdings

Today

BOAT

27.3%in top 5

IEMG

in top 527.9%

BOATStockIEMG

not top 52330.TW13.3%

not top 5005930.K6.0%

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 5000660.K4.5%

not top 50700.HK2.5%

not top 59988.HK1.7%

Held in common0.1%

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

BOAT vs IEMG Returns, Every Period

SonicSharesBOAT

+24.9%

5 years, per year

IEMGiShares

+5.3%

5 years, per year

BOATIEMGFaded: behind in that period

4–0BOAT wins

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

BOAT vs IEMG

YTD

SonicSharesBOAT

+59.6%

IEMGiShares

+6.0%

+59.6%Year to date+6.0%

−13.3%Worst drop · 1Y−17.8%

22.6%Volatility · 1Y25.5%

6.4%Yield2.5%

$155MAssets$148B

4–0BOAT wins

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

Cost, Income and Risk

Fees: BOAT, IEMG, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IEMG0.09%$9

BOAT0.69%$69

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

Yields: BOAT, IEMG, VT

6.36%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.36%$636

IEMG2.54%$254

VT1.59%$159

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

Income After Fees on $10,000

$567most kept, BOAT

BOAT$636 − $69 = $567

IEMG$254 − $9 = $245

VT$159 − $6 = $153

KeptFee

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

Overlap: BOAT, IEMG, VT

Today

8.5%most shared, IEMG and VT

BOATIEMGVT

BOAT—0.1%0.0%

IEMG0.1%—8.5%

VT0.0%8.5%—

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

Return vs Bumpiness: 3 ETFs

+65.5%BOAT, at 22.6% volatility

VTWorst drop−9.7%14.7% vol

BOATWorst drop−13.3%22.6% vol

IEMGWorst drop−17.8%25.5% vol

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

Paid More vs Made More

YTD

BOATVT

+59.6%Year to date+8.2%

6.4%Yield1.6%

+65.5%Past year+10.7%

0.69%Fee0.06%

3–1BOAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$148B

2–0IEMG wins

End-of-day Nov 5, 2026

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