Compare · 3 funds side by side · dividends reinvested

PICK, BOAT and VXUS

PICKiShares×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

PICK, 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

iShares MSCI Global Metals & Mining Producers ETFInternational · Global0.39%2.36%+9.5%+24.6%+17.6%+10.3%−20.2%31.9%$2.2B2.6

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 · VXUS 2011

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI Global Metals & Mining Producers ETF · $2.2B$15,677

PICK

BOAT

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

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

PICKMeasureBOAT

+9.5%Year to dateJan 1 → Nov 5+68.9%

+24.6%1 yearTotal return+70.7%

+17.6%3 years · per year$10,000 became $16,261 · $23,977+33.8%

+10.3%5 years · per year$10,000 became $16,338 · $32,671+26.7%

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

2.36%Trailing 12-mo yield$236 · $601 a year on $10k6.01%

−20.2%Worst dropSmaller is better−10.9%

31.9%VolatilityLower is calmer22.0%

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

+10.3%

5 years, per year

BOATSonicShares

+26.7%

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

+9.5%

BOATSonicShares

+68.9%

+9.5%Year to date+68.9%

−20.2%Worst drop · 1Y−10.9%

31.9%Volatility · 1Y22.0%

2.4%Yield6.0%

$2.2BAssets$155M

4–0BOAT wins

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

Cost, Income and Risk

Fees: PICK, BOAT, VXUS

Today

0.05%lowest, VXUS

FundExpense ratioFee$10k

VXUS0.05%$5

PICK0.39%$39

BOAT0.69%$69

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

Yields: PICK, BOAT, VXUS

6.01%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.01%$601

VXUS2.37%$237

PICK2.36%$236

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

Income After Fees on $10,000

$532most kept, BOAT

BOAT$601 − $69 = $532

VXUS$237 − $5 = $232

PICK$236 − $39 = $197

KeptFee

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

Overlap: PICK, BOAT, VXUS

Today

2.9%most shared, PICK and VXUS

PICKBOATVXUS

PICK—0.0%2.9%

BOAT0.0%—0.3%

VXUS2.9%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

VXUSWorst drop−11.3%17.3% vol

BOATWorst drop−10.9%22.0% vol

PICKWorst drop−20.2%31.9% 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