Compare · 3 funds side by side · dividends reinvested

PEX, BOAT and VXUS

PEXProShares×BOATSonicShares×VXUSVanguard×

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

02 / 04

PEX, BOAT and VXUS, 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

Vanguard Total International Stock ETFInternational · Ex-US broad0.05%2.37%+12.0%+15.0%+21.0%+8.5%−11.3%17.3%$163B2.0

ProShares Global Listed Private Equity ETFInternational · Global2.75%5.36%−2.0%−2.8%+9.5%+0.1%−18.7%16.8%$11M2.6

Rank among the three1st → 3rdFee, 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: PEX 2013 · BOAT 2021 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

ProShares Global Listed Private Equity ETF · $11M$9,738

PEX

BOAT

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

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

PEXMeasureBOAT

−2.0%Year to dateJan 1 → Nov 5+68.9%

−2.8%1 yearTotal return+70.7%

+9.5%3 years · per year$10,000 became $13,134 · $23,977+33.8%

+0.1%5 years · per year$10,000 became $10,067 · $32,671+26.7%

2.75%Expense ratio$275 · $69 a year on $10k · lower is better0.69%

5.36%Trailing 12-mo yield$536 · $601 a year on $10k6.01%

−18.7%Worst dropSmaller is better−10.9%

16.8%VolatilityLower is calmer22.0%

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

1–7BOAT wins

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

More Ways to See the Pairs

PEX vs BOAT: Top 5 Holdings

Today

PEX

40.2%in top 5

BOAT

in top 527.3%

PEXStockBOAT

10.3%IIInot top 5

9.7%ARCCnot top 5

8.2%SOFnot top 5

7.6%MAINnot 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%

4.5%GBDCnot top 5

Held in common0.0%

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

PEX vs BOAT Returns, Every Period

ProSharesPEX

+0.1%

5 years, per year

BOATSonicShares

+26.7%

5 years, per year

PEXBOATFaded: behind in that period

0–4BOAT wins

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

PEX vs BOAT

YTD

ProSharesPEX

−2.0%

BOATSonicShares

+68.9%

−2.0%Year to date+68.9%

−18.7%Worst drop · 1Y−10.9%

16.8%Volatility · 1Y22.0%

5.4%Yield6.0%

$11.0MAssets$155M

3–1BOAT wins

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

Cost, Income and Risk

Fees: PEX, BOAT, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

BOAT0.69%$69

PEX2.75%$275

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

Yields: PEX, BOAT, VXUS

6.01%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.01%$601

PEX5.36%$536

VXUS2.37%$237

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

Income After Fees on $10,000

$532most kept, BOAT

BOAT$601 − $69 = $532

PEX$536 − $275 = $261

VXUS$237 − $5 = $232

KeptFee

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

Overlap: PEX, BOAT, VXUS

Today

0.3%most shared, BOAT and VXUS

PEXBOATVXUS

PEX—0.0%0.0%

BOAT0.0%—0.3%

VXUS0.0%0.3%—

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

Return vs Bumpiness: 3 ETFs

+70.7%BOAT, at 22.0% volatility

PEXWorst drop−18.7%16.8% vol

VXUSWorst drop−11.3%17.3% 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

BOATVXUS

+68.9%Year to date+12.0%

6.0%Yield2.4%

+70.7%Past year+15.0%

0.69%Fee0.05%

3–1BOAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VXUS vs IXUS

YTD

VanguardVXUS

+12.0%

IXUSiShares

+12.4%

+12.0%Year to date+12.4%

2.4%Yield3.0%

$163BAssets$58.4B

2–0IXUS wins

End-of-day Nov 5, 2026

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