Compare · 2 funds side by side · dividends reinvested

GUNR and BOAT

GUNRFlexShares×BOATSonicShares×

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

GUNR and BOAT, 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%$157M1.3

Northern Trust Morningstar Global Upstream Natural Resources ETFInternational · Global0.47%2.35%+16.2%+23.5%+13.9%+9.4%−11.7%16.7%$7.0B1.8

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: GUNR 2011 · BOAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

Northern Trust Morningstar Global Upstream Natural Resources ETF · $7.0B$15,648

GUNR

BOAT

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

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

GUNRMeasureBOAT

+16.2%Year to dateJan 1 → Nov 3+70.8%

+23.5%1 yearTotal return+72.4%

+13.9%3 years · per year$10,000 became $14,770 · $24,311+34.5%

+9.4%5 years · per year$10,000 became $15,648 · $32,181+26.3%

0.47%Expense ratio$47 · $69 a year on $10k · lower is better0.69%

2.35%Trailing 12-mo yield$235 · $594 a year on $10k5.94%

−11.7%Worst dropSmaller is better−10.9%

16.7%VolatilityLower is calmer22.0%

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

2–6BOAT wins

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

More Ways to See the Pairs

GUNR vs BOAT: Top 5 Holdings

Today

GUNR

24.4%in top 5

BOAT

in top 527.0%

GUNRStockBOAT

6.1%XOMnot top 5

not top 5FRO5.9%

not top 51308.HK5.4%

not top 59104.T5.4%

not top 5011200.K5.3%

not top 59107.T5.0%

4.8%NTR.TOnot top 5

4.7%BHP.AXnot top 5

4.6%SHEL.Lnot top 5

4.2%CVXnot top 5

Held in common0.0%

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

GUNR vs BOAT Returns, Every Period

FlexSharesGUNR

+9.4%

5 years, per year

BOATSonicShares

+26.3%

5 years, per year

GUNRBOATFaded: behind in that period

0–4BOAT wins

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

GUNR vs BOAT

YTD

FlexSharesGUNR

+16.2%

BOATSonicShares

+70.8%

+16.2%Year to date+70.8%

−11.7%Worst drop · 1Y−10.9%

16.7%Volatility · 1Y22.0%

2.4%Yield5.9%

$7.0BAssets$157M

3–1BOAT wins

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

Cost, Income and Risk

Fees: GUNR, BOAT

Today

0.47%lowest, GUNR

FundExpense ratioFee$10k

GUNR0.47%$47

BOAT0.69%$69

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

Yields: GUNR, BOAT

5.94%highest, BOAT

FundTrailing yieldYield$10k

BOAT5.94%$594

GUNR2.35%$235

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

Income After Fees on $10,000

$525most kept, BOAT

BOAT$594 − $69 = $525

GUNR$235 − $47 = $188

KeptFee

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

Overlap: GUNR, BOAT

Today

0.0%most shared, GUNR and BOAT

GUNRBOAT

GUNR—0.0%

BOAT0.0%—

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

GUNRWorst drop−11.7%16.7% 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

BOATGUNR

+70.8%Year to date+16.2%

5.9%Yield2.4%

+72.4%Past year+23.5%

0.69%Fee0.47%

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