Compare · 3 funds side by side · dividends reinvested

BOAT, PICK and VXUS

BOATSonicShares×PICKiShares×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, PICK and VXUS, 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%$152M1.5

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.46%+7.9%+12.2%+19.5%+7.5%−11.3%17.7%$163B2.0

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.46%+5.3%+23.1%+16.3%+9.4%−21.6%32.0%$2.1B2.5

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 · PICK 2012 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

SonicShares Global Shipping ETF · $152M$30,445

BOAT

PICK

iShares MSCI Global Metals & Mining Producers ETF · $2.1B$15,677

$10,000 five years ago, dividends reinvested · they hold 0.0% in common

BOATMeasurePICK

+59.6%Year to dateJan 1 → Nov 5+5.3%

+65.5%1 yearTotal return+23.1%

+31.7%3 years · per year$10,000 became $22,823 · $15,728+16.3%

+24.9%5 years · per year$10,000 became $30,445 · $15,677+9.4%

0.69%Expense ratio$69 · $39 a year on $10k · lower is better0.39%

6.36%Trailing 12-mo yield$636 · $246 a year on $10k2.46%

−13.3%Worst dropSmaller is better−21.6%

22.6%VolatilityLower is calmer32.0%

BOATPICK 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 PICK: Top 5 Holdings

Today

BOAT

27.3%in top 5

PICK

in top 534.6%

BOATStockPICK

not top 5BHP.AX13.7%

not top 5FCX6.2%

not top 5RIO.L6.2%

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 5GLEN.L4.4%

not top 5NUE4.1%

Held in common0.0%

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

BOAT vs PICK Returns, Every Period

SonicSharesBOAT

+24.9%

5 years, per year

PICKiShares

+9.4%

5 years, per year

BOATPICKFaded: behind in that period

4–0BOAT wins

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

BOAT vs PICK

YTD

SonicSharesBOAT

+59.6%

PICKiShares

+5.3%

+59.6%Year to date+5.3%

−13.3%Worst drop · 1Y−21.6%

22.6%Volatility · 1Y32.0%

6.4%Yield2.5%

$152MAssets$2.1B

4–0BOAT wins

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

Cost, Income and Risk

Fees: BOAT, PICK, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

PICK0.39%$39

BOAT0.69%$69

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

Yields: BOAT, PICK, VXUS

6.36%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.36%$636

PICK2.46%$246

VXUS2.46%$246

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

Income After Fees on $10,000

$567most kept, BOAT

BOAT$636 − $69 = $567

VXUS$246 − $5 = $241

PICK$246 − $39 = $207

KeptFee

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

Overlap: BOAT, PICK, VXUS

Today

2.9%most shared, PICK and VXUS

BOATPICKVXUS

BOAT—0.0%0.3%

PICK0.0%—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

+65.5%BOAT, at 22.6% volatility

VXUSWorst drop−11.3%17.7% vol

BOATWorst drop−13.3%22.6% vol

PICKWorst drop−21.6%32.0% vol

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

Paid More vs Made More

YTD

BOATVXUS

+59.6%Year to date+7.9%

6.4%Yield2.5%

+65.5%Past year+12.2%

0.69%Fee0.05%

3–1BOAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+7.9%

IXUSiShares

+8.2%

+7.9%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS 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%

$120BAssets$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%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026