Compare · 2 funds side by side · dividends reinvested

BOAT and VT

BOATSonicShares×VTVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$32,181BOAT · best of the two

02 / 04

BOAT and VT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SonicShares Global Shipping ETFInternational · Global0.69%5.94%+70.8%+72.4%+34.5%+26.3%−10.9%22.0%$157M1.4

Vanguard Total World Stock ETFInternational · Global0.06%1.56%+10.9%+12.2%+22.6%+9.9%−9.7%14.0%$81.8B1.6

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

End-of-day Nov 3, 2026 · returns include dividends · since: BOAT 2021 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

SonicShares Global Shipping ETF · $157M$32,181

BOAT

Vanguard Total World Stock ETF · $81.8B$16,014

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

BOATMeasureVT

+70.8%Year to dateJan 1 → Nov 3+10.9%

+72.4%1 yearTotal return+12.2%

+34.5%3 years · per year$10,000 became $24,311 · $18,441+22.6%

+26.3%5 years · per year$10,000 became $32,181 · $16,014+9.9%

0.69%Expense ratio$69 · $6 a year on $10k · lower is better0.06%

5.94%Trailing 12-mo yield$594 · $156 a year on $10k1.56%

−10.9%Worst dropSmaller is better−9.7%

22.0%VolatilityLower is calmer14.0%

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

5–3BOAT wins

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

More Ways to See the Pairs

BOAT vs VT: Top 5 Holdings

Today

BOAT

27.0%in top 5

in top 515.6%

BOATStockVT

5.9%FROnot top 5

5.4%1308.HKnot top 5

5.4%9104.Tnot top 5

5.3%011200.Knot top 5

5.0%9107.Tnot top 5

not top 5NVDA4.5%

not top 5AAPL4.1%

not top 5MSFT3.2%

not top 5AMZN2.0%

not top 5GOOGL1.7%

Held in common0.0%

End-of-day Nov 3, 2026 · share of each fund

BOAT vs VT Returns, Every Period

SonicSharesBOAT

+26.3%

5 years, per year

VTVanguard

+9.9%

5 years, per year

BOATVTFaded: behind in that period

4–0BOAT wins

End-of-day Nov 3, 2026 · dividends in · faded = behind in that period

BOAT vs VT

YTD

SonicSharesBOAT

+70.8%

VTVanguard

+10.9%

+70.8%Year to date+10.9%

−10.9%Worst drop · 1Y−9.7%

22.0%Volatility · 1Y14.0%

5.9%Yield1.6%

$157MAssets$81.8B

2–2level

End-of-day Nov 3, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: BOAT, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

BOAT0.69%$69

End-of-day Nov 3, 2026 · fee on $10,000 a year

Yields: BOAT, VT

5.94%highest, BOAT

FundTrailing yieldYield$10k

BOAT5.94%$594

VT1.56%$156

End-of-day Nov 3, 2026 · trailing 12-month yield

Income After Fees on $10,000

$525most kept, BOAT

BOAT$594 − $69 = $525

VT$156 − $6 = $150

KeptFee

End-of-day Nov 3, 2026 · yield in dollars minus the fee

Overlap: BOAT, VT

Today

0.0%most shared, BOAT and VT

BOATVT

BOAT—0.0%

VT0.0%—

End-of-day Nov 3, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+72.4%BOAT, at 22.0% volatility

VTWorst drop−9.7%14.0% vol

BOATWorst drop−10.9%22.0% vol

End-of-day Nov 3, 2026 · up and left is better

Paid More vs Made More

YTD

BOATVT

+70.8%Year to date+10.9%

5.9%Yield1.6%

+72.4%Past year+12.2%

0.69%Fee0.06%

3–1BOAT wins

End-of-day Nov 3, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+32.8%

VIGVanguard

+14.0%

+32.8%Year to date+14.0%

3.0%Yield1.5%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 3, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+7.5%

JEPIJ.P. Morgan

+7.0%

+7.5%Year to date+7.0%

12.3%Yield8.0%

$41.8BAssets$46.0B

2–0JEPQ wins

End-of-day Nov 3, 2026

SPYM vs SPY

YTD

SPDRSPYM

+11.5%

SPYSPDR

+11.5%

+11.5%Year to date+11.5%

1.0%Yield1.0%

$185BAssets$798B

0–0level

End-of-day Nov 3, 2026