Compare · 4 funds side by side · dividends reinvested

BOAT, SROI, VXUS and VT

BOATSonicShares×SROICalamos×VXUSVanguard×VTVanguard×

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

02 / 04

BOAT, SROI, VXUS 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%$152M2.0

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.2%+10.7%+21.0%+9.3%−9.7%14.7%$81.8B2.0

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.46%+7.9%+12.2%+19.5%+7.5%−11.3%17.7%$163B2.6

Calamos Antetokounmpo Global Sustainable Equities ETFInternational · Global0.95%0.55%+8.2%+9.6%+16.7%[…]−10.2%15.0%$17M3.3

Rank among the four1st → 4thFee, 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 · SROI 2023 · VXUS 2011 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

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

BOAT

SROI

Calamos Antetokounmpo Global Sustainable Equities ETF · $17M[…]

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

BOATMeasureSROI

+59.6%Year to dateJan 1 → Nov 5+8.2%

+65.5%1 yearTotal return+9.6%

+31.7%3 years · per year$10,000 became $22,823 · $15,893+16.7%

+24.9%5 years · per year$10,000 became $30,445 · […][…]

0.69%Expense ratio$69 · $95 a year on $10k · lower is better0.95%

6.36%Trailing 12-mo yield$636 · $55 a year on $10k0.55%

−13.3%Worst dropSmaller is better−10.2%

22.6%VolatilityLower is calmer15.0%

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

5–2BOAT 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 SROI: Top 5 Holdings

Today

BOAT

27.3%in top 5

SROI

in top 520.7%

BOATStockSROI

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 5AAPL4.8%

not top 5GOOGL4.6%

not top 5MSFT4.3%

not top 5NVDA3.7%

not top 5TSM3.2%

Held in common0.0%

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

BOAT vs SROI Returns, Every Period

SonicSharesBOAT

+65.5%

past year

SROICalamos

+9.6%

past year

BOATSROIFaded: behind in that period

3–0BOAT wins

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

BOAT vs VXUS

YTD

SonicSharesBOAT

+59.6%

VXUSVanguard

+7.9%

+59.6%Year to date+7.9%

−13.3%Worst drop · 1Y−11.3%

22.6%Volatility · 1Y17.7%

6.4%Yield2.5%

$152MAssets$163B

2–2level

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

Cost, Income and Risk

Fees: BOAT, SROI, VXUS, VT

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

VT0.06%$6

BOAT0.69%$69

SROI0.95%$95

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

Yields: BOAT, SROI, VXUS, VT

6.36%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.36%$636

VXUS2.46%$246

VT1.59%$159

SROI0.55%$55

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

VT$159 − $6 = $153

SROI$55 − $95 = −$40

KeptFee

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

Overlap: BOAT, SROI, VXUS, VT

Today

26.3%most shared, SROI and VT

BOATSROIVXUSVT

BOAT—0.0%0.3%0.0%

SROI0.0%—0.5%26.3%

VXUS0.3%0.5%—0.6%

VT0.0%26.3%0.6%—

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

Return vs Bumpiness: 4 ETFs

+65.5%BOAT, at 22.6% volatility

VTWorst drop−9.7%14.7% vol

SROIWorst drop−10.2%15.0% vol

VXUSWorst drop−11.3%17.7% 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

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 Four

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