Compare · 4 funds side by side · dividends reinvested

BOAT, WCME, IEFA and VT

BOATSonicShares×WCMEFirst Trust×IEFAiShares×VTVanguard×

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

02 / 04

BOAT, WCME, IEFA and VT, 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%$152M1.8

Vanguard Total World Stock ETFInternational · Global0.06%1.59%+8.5%+10.4%+20.7%+9.4%−9.7%14.7%$81.8B1.9

iShares Core MSCI EAFE ETFInternational · Developed0.07%3.47%+7.7%+11.9%+18.5%+7.8%−11.5%16.2%$189B2.4

First Trust WCM Developing World Equity ETFInternational · Global0.95%0.39%−1.3%−4.1%[…][…]−17.3%25.5%$37M4.0

Rank among the four1st → 4thFee, 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 · WCME 2020 · IEFA 2012 · VT 2008

Head to Head

Swap sides Versus in desk

Head to Head

iShares Core MSCI EAFE ETF · $189B$14,591

IEFA

BOAT

SonicShares Global Shipping ETF · $152M$29,698

$10,000 five years ago, dividends reinvested · they hold 0.2% in common

IEFAMeasureBOAT

+7.7%Year to dateJan 1 → Nov 6+57.7%

+11.9%1 yearTotal return+61.0%

+18.5%3 years · per year$10,000 became $16,646 · $22,197+30.4%

+7.8%5 years · per year$10,000 became $14,591 · $29,699+24.3%

0.07%Expense ratio$7 · $69 a year on $10k · lower is better0.69%

3.47%Trailing 12-mo yield$347 · $643 a year on $10k6.43%

−11.5%Worst dropSmaller is better−14.3%

16.2%VolatilityLower is calmer22.6%

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

3–5BOAT wins

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

More Ways to See the Pairs

IEFA vs BOAT: Top 5 Holdings

Today

IEFA

7.1%in top 5

BOAT

in top 526.7%

IEFAStockBOAT

not top 51308.HK5.6%

not top 5011200.K5.5%

not top 5FRO5.4%

not top 59104.T5.3%

not top 59107.T4.9%

2.2%ASML.ASnot top 5

1.3%ROP.SWnot top 5

1.2%NOVN.SWnot top 5

1.2%HSBA.Lnot top 5

1.2%SHEL.Lnot top 5

Held in common0.2%

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

IEFA vs BOAT Returns, Every Period

iSharesIEFA

+7.8%

5 years, per year

BOATSonicShares

+24.3%

5 years, per year

IEFABOATFaded: behind in that period

0–4BOAT wins

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

IEFA vs BOAT

YTD

iSharesIEFA

+7.7%

BOATSonicShares

+57.7%

+7.7%Year to date+57.7%

−11.5%Worst drop · 1Y−14.3%

16.2%Volatility · 1Y22.6%

3.5%Yield6.4%

$189BAssets$152M

2–2level

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

Cost, Income and Risk

Fees: BOAT, WCME, IEFA, VT

Today

0.06%lowest, VT

FundExpense ratioFee$10k

VT0.06%$6

IEFA0.07%$7

BOAT0.69%$69

WCME0.95%$95

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

Yields: BOAT, WCME, IEFA, VT

6.43%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.43%$643

IEFA3.47%$347

VT1.59%$159

WCME0.39%$39

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

Income After Fees on $10,000

$574most kept, BOAT

BOAT$643 − $69 = $574

IEFA$347 − $7 = $340

VT$159 − $6 = $153

WCME$39 − $95 = −$56

KeptFee

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

Overlap: BOAT, WCME, IEFA, VT

Today

18.0%most shared, IEFA and VT

BOATWCMEIEFAVT

BOAT—0.0%0.2%0.0%

WCME0.0%—1.2%4.2%

IEFA0.2%1.2%—18.0%

VT0.0%4.2%18.0%—

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

Return vs Bumpiness: 4 ETFs

+61.0%BOAT, at 22.6% volatility

VTWorst drop−9.7%14.7% vol

IEFAWorst drop−11.5%16.2% vol

BOATWorst drop−14.3%22.6% vol

WCMEWorst drop−17.3%25.5% vol

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

Paid More vs Made More

YTD

BOATVT

+57.7%Year to date+8.5%

6.4%Yield1.6%

+61.0%Past year+10.4%

0.69%Fee0.06%

3–1BOAT wins

End-of-day Nov 6, 2026

Popular Pairs Near These Four

VEA vs IEFA

YTD

VanguardVEA

+9.7%

IEFAiShares

+7.7%

+9.7%Year to date+7.7%

2.5%Yield3.5%

$232BAssets$189B

1–1level

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%

$42.6BAssets$46.8B

1–1level

End-of-day Nov 6, 2026