Compare · 3 funds side by side · dividends reinvested

BOAT, PIO and IEMG

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$29,698BOAT · best of the three

02 / 04

BOAT, PIO and IEMG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SonicShares Global Shipping ETFInternational · Global0.69%6.43%+57.7%+61.0%+30.4%+24.3%−14.3%22.6%$146M1.4

iShares Core MSCI Emerging Markets ETFInternational · Emerging0.09%2.49%+8.3%+8.8%+19.3%+6.0%−17.8%25.5%$142B2.1

Invesco Global Water ETFInternational · Global0.75%0.88%+0.8%−1.3%+12.3%+2.2%−13.1%16.7%$268M2.5

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

End-of-day Nov 6, 2026 · returns include dividends · since: BOAT 2021 · PIO 2007 · IEMG 2012

Head to Head

Swap sides Versus in desk

Head to Head

SonicShares Global Shipping ETF · $146M$29,698

BOAT

PIO

Invesco Global Water ETF · $268M$11,137

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

BOATMeasurePIO

+57.7%Year to dateJan 1 → Nov 6+0.8%

+61.0%1 yearTotal return−1.3%

+30.4%3 years · per year$10,000 became $22,197 · $14,166+12.3%

+24.3%5 years · per year$10,000 became $29,699 · $11,137+2.2%

0.69%Expense ratio$69 · $75 a year on $10k · lower is better0.75%

6.43%Trailing 12-mo yield$643 · $88 a year on $10k0.88%

−14.3%Worst dropSmaller is better−13.1%

22.6%VolatilityLower is calmer16.7%

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

6–2BOAT wins

End-of-day Nov 6, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

BOAT vs PIO: Top 5 Holdings

Today

BOAT

26.7%in top 5

PIO

in top 537.7%

BOATStockPIO

not top 5PNR9.3%

not top 5ECL8.7%

not top 5FERG8.5%

not top 5SBSP3.SA6.0%

5.6%1308.HKnot top 5

5.5%011200.Knot top 5

5.4%FROnot top 5

not top 56361.T5.3%

5.3%9104.Tnot top 5

4.9%9107.Tnot top 5

Held in common0.0%

End-of-day Nov 6, 2026 · share of each fund

BOAT vs PIO Returns, Every Period

SonicSharesBOAT

+24.3%

5 years, per year

PIOInvesco

+2.2%

5 years, per year

BOATPIOFaded: behind in that period

4–0BOAT wins

End-of-day Nov 6, 2026 · dividends in · faded = behind in that period

BOAT vs IEMG

YTD

SonicSharesBOAT

+57.7%

IEMGiShares

+8.3%

+57.7%Year to date+8.3%

−14.3%Worst drop · 1Y−17.8%

22.6%Volatility · 1Y25.5%

6.4%Yield2.5%

$146MAssets$142B

4–0BOAT wins

End-of-day Nov 6, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOAT, PIO, IEMG

Today

0.09%lowest, IEMG

FundExpense ratioFee$10k

IEMG0.09%$9

BOAT0.69%$69

PIO0.75%$75

End-of-day Nov 6, 2026 · fee on $10,000 a year

Yields: BOAT, PIO, IEMG

6.43%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.43%$643

IEMG2.49%$249

PIO0.88%$88

End-of-day Nov 6, 2026 · trailing 12-month yield

Income After Fees on $10,000

$574most kept, BOAT

BOAT$643 − $69 = $574

IEMG$249 − $9 = $240

PIO$88 − $75 = $13

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee

Overlap: BOAT, PIO, IEMG

Today

0.2%most shared, PIO and IEMG

BOATPIOIEMG

BOAT—0.0%0.1%

PIO0.0%—0.2%

IEMG0.1%0.2%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

+61.0%BOAT, at 22.6% volatility

PIOWorst drop−13.1%16.7% vol

BOATWorst drop−14.3%22.6% vol

IEMGWorst drop−17.8%25.5% vol

End-of-day Nov 6, 2026 · up and left is better

Paid More vs Made More

YTD

BOATIEMG

+57.7%Year to date+8.3%

6.4%Yield2.5%

+61.0%Past year+8.8%

0.69%Fee0.09%

3–1BOAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Three

VWO vs IEMG

YTD

VanguardVWO

+3.2%

IEMGiShares

+8.3%

+3.2%Year to date+8.3%

2.2%Yield2.5%

$125BAssets$142B

2–0IEMG wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026