Compare · 3 funds side by side · dividends reinvested

PICK, BOAT and VEA

PICKiShares×BOATSonicShares×VEAVanguard×

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

02 / 04

PICK, BOAT and VEA, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

SonicShares Global Shipping ETFInternational · Global0.69%6.36%+59.6%+65.5%+31.7%+24.9%−13.3%22.6%$152M1.5

Vanguard FTSE Developed Markets ETFInternational · Developed0.03%2.50%+10.2%+16.0%+20.9%+8.7%−11.6%18.1%$232B1.9

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.46%+5.3%+23.1%+16.3%+9.4%−21.6%32.0%$2.1B2.6

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: PICK 2012 · BOAT 2021 · VEA 2007

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Global Metals & Mining Producers ETF · $2.1B$15,677

PICK

BOAT

SonicShares Global Shipping ETF · $152M$30,445

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

PICKMeasureBOAT

+5.3%Year to dateJan 1 → Nov 5+59.6%

+23.1%1 yearTotal return+65.5%

+16.3%3 years · per year$10,000 became $15,728 · $22,823+31.7%

+9.4%5 years · per year$10,000 became $15,677 · $30,445+24.9%

0.39%Expense ratio$39 · $69 a year on $10k · lower is better0.69%

2.46%Trailing 12-mo yield$246 · $636 a year on $10k6.36%

−21.6%Worst dropSmaller is better−13.3%

32.0%VolatilityLower is calmer22.6%

PICKBOAT 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

PICK vs BOAT: Top 5 Holdings

Today

PICK

34.6%in top 5

BOAT

in top 527.3%

PICKStockBOAT

13.7%BHP.AXnot top 5

6.2%FCXnot top 5

6.2%RIO.Lnot 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%

4.4%GLEN.Lnot top 5

4.1%NUEnot top 5

Held in common0.0%

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

PICK vs BOAT Returns, Every Period

iSharesPICK

+9.4%

5 years, per year

BOATSonicShares

+24.9%

5 years, per year

PICKBOATFaded: behind in that period

0–4BOAT wins

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

PICK vs BOAT

YTD

iSharesPICK

+5.3%

BOATSonicShares

+59.6%

+5.3%Year to date+59.6%

−21.6%Worst drop · 1Y−13.3%

32.0%Volatility · 1Y22.6%

2.5%Yield6.4%

$2.1BAssets$152M

4–0BOAT wins

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

Cost, Income and Risk

Fees: PICK, BOAT, VEA

Today

0.03%lowest, VEA

FundExpense ratioFee$10k

VEA0.03%$3

PICK0.39%$39

BOAT0.69%$69

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

Yields: PICK, BOAT, VEA

6.36%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.36%$636

VEA2.50%$250

PICK2.46%$246

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

Income After Fees on $10,000

$567most kept, BOAT

BOAT$636 − $69 = $567

VEA$250 − $3 = $247

PICK$246 − $39 = $207

KeptFee

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

Overlap: PICK, BOAT, VEA

Today

2.7%most shared, PICK and VEA

PICKBOATVEA

PICK—0.0%2.7%

BOAT0.0%—0.2%

VEA2.7%0.2%—

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

Return vs Bumpiness: 3 ETFs

+65.5%BOAT, at 22.6% volatility

VEAWorst drop−11.6%18.1% vol

BOATWorst drop−13.3%22.6% vol

PICKWorst drop−21.6%32.0% vol

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

Paid More vs Made More

YTD

BOATVEA

+59.6%Year to date+10.2%

6.4%Yield2.5%

+65.5%Past year+16.0%

0.69%Fee0.03%

3–1BOAT wins

End-of-day Nov 5, 2026

Popular Pairs Near These Three

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$189B

1–1level

End-of-day Nov 5, 2026

SCHD vs VIG

YTD

SchwabSCHD

+32.3%

VIGVanguard

+12.5%

+32.3%Year to date+12.5%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 5, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.5%

JEPIJ.P. Morgan

+5.2%

+8.5%Year to date+5.2%

12.2%Yield8.1%

$42.6BAssets$46.8B

2–0JEPQ wins

End-of-day Nov 5, 2026