Compare · 2 funds side by side · dividends reinvested

GEW and BOAT

GEWCambria Funds×BOATSonicShares×

Versus in desk

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

02 / 04

GEW and BOAT, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SonicShares Global Shipping ETFInternational · Global0.69%6.01%+68.9%+70.7%+33.8%+26.7%−10.9%22.0%$155M1.4

Cambria Global EW ETFInternational · Global0.30%1.55%+11.0%+12.2%[…][…]−8.2%13.3%$141M1.5

Rank among the two1st → 2ndFee, 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: GEW 2025 · BOAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Cambria Global EW ETF · $141M[…]

GEW

BOAT

SonicShares Global Shipping ETF · $155M$30,445

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

GEWMeasureBOAT

+11.0%Year to dateJan 1 → Nov 5+68.9%

+12.2%1 yearTotal return+70.7%

[…]3 years · per year$10,000 became […] · $23,977+33.8%

[…]5 years · per year$10,000 became […] · $32,671+26.7%

0.30%Expense ratio$30 · $69 a year on $10k · lower is better0.69%

1.55%Trailing 12-mo yield$155 · $601 a year on $10k6.01%

−8.2%Worst dropSmaller is better−10.9%

13.3%VolatilityLower is calmer22.0%

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

3–3Level

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

More Ways to See the Pairs

GEW vs BOAT: Top 5 Holdings

Today

GEW

12.9%in top 5

BOAT

in top 527.3%

GEWStockBOAT

6.1%SPLVnot top 5

not top 51308.HK5.7%

not top 5FRO5.6%

not top 59104.T5.5%

not top 5011200.K5.4%

not top 59107.T5.0%

2.1%WMTnot top 5

1.8%XOMnot top 5

1.5%PANWnot top 5

1.5%BRK-Bnot top 5

Held in common0.0%

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

GEW vs BOAT Returns, Every Period

Cambria FundsGEW

+12.2%

past year

BOATSonicShares

+70.7%

past year

GEWBOATFaded: behind in that period

0–2BOAT wins

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

GEW vs BOAT

YTD

Cambria FundsGEW

+11.0%

BOATSonicShares

+68.9%

+11.0%Year to date+68.9%

−8.2%Worst drop · 1Y−10.9%

13.3%Volatility · 1Y22.0%

1.6%Yield6.0%

$141MAssets$155M

2–2level

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

Cost, Income and Risk

Fees: GEW, BOAT

Today

0.30%lowest, GEW

FundExpense ratioFee$10k

GEW0.30%$30

BOAT0.69%$69

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

Yields: GEW, BOAT

6.01%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.01%$601

GEW1.55%$155

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

Income After Fees on $10,000

$532most kept, BOAT

BOAT$601 − $69 = $532

GEW$155 − $30 = $125

KeptFee

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

Overlap: GEW, BOAT

Today

0.0%most shared, GEW and BOAT

GEWBOAT

GEW—0.0%

BOAT0.0%—

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

Return vs Bumpiness: 2 ETFs

+70.7%BOAT, at 22.0% volatility

GEWWorst drop−8.2%13.3% vol

BOATWorst drop−10.9%22.0% vol

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

Paid More vs Made More

YTD

BOATGEW

+68.9%Year to date+11.0%

6.0%Yield1.6%

+70.7%Past year+12.2%

0.69%Fee0.30%

3–1BOAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Two

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+8.8%

+8.5%Year to date+8.8%

12.2%Yield7.8%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 5, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$182BAssets$805B

1–0SPYM wins

End-of-day Nov 5, 2026