Compare · 2 funds side by side · dividends reinvested

URTH and BOAT

URTHiShares×BOATSonicShares×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$32,671BOAT · best of the two

02 / 04

URTH 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%$157M1.4

iShares MSCI World ETFInternational · Global0.24%1.37%+12.6%+13.8%+23.2%+11.1%−9.1%13.2%$9.1B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 4, 2026 · returns include dividends · since: URTH 2012 · BOAT 2021

Head to Head

Swap sides Versus in desk

Head to Head

iShares MSCI World ETF · $9.1B$16,957

URTH

BOAT

SonicShares Global Shipping ETF · $157M$32,671

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

URTHMeasureBOAT

+12.6%Year to dateJan 1 → Nov 4+68.9%

+13.8%1 yearTotal return+70.7%

+23.2%3 years · per year$10,000 became $18,683 · $23,977+33.8%

+11.1%5 years · per year$10,000 became $16,957 · $32,671+26.7%

0.24%Expense ratio$24 · $69 a year on $10k · lower is better0.69%

1.37%Trailing 12-mo yield$137 · $601 a year on $10k6.01%

−9.1%Worst dropSmaller is better−10.9%

13.2%VolatilityLower is calmer22.0%

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

3–5BOAT wins

End-of-day Nov 4, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

URTH vs BOAT: Top 5 Holdings

Today

URTH

19.4%in top 5

BOAT

in top 527.2%

URTHStockBOAT

not top 5FRO6.0%

not top 59104.T5.5%

5.4%AAPLnot top 5

not top 51308.HK5.3%

5.3%NVDAnot top 5

not top 5011200.K5.3%

not top 59107.T5.1%

4.1%MSFTnot top 5

2.7%AMZNnot top 5

1.8%GOOGLnot top 5

Held in common0.0%

End-of-day Nov 4, 2026 · share of each fund

URTH vs BOAT Returns, Every Period

iSharesURTH

+11.1%

5 years, per year

BOATSonicShares

+26.7%

5 years, per year

URTHBOATFaded: behind in that period

0–4BOAT wins

End-of-day Nov 4, 2026 · dividends in · faded = behind in that period

URTH vs BOAT

YTD

iSharesURTH

+12.6%

BOATSonicShares

+68.9%

+12.6%Year to date+68.9%

−9.1%Worst drop · 1Y−10.9%

13.2%Volatility · 1Y22.0%

1.4%Yield6.0%

$9.1BAssets$157M

2–2level

End-of-day Nov 4, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: URTH, BOAT

Today

0.24%lowest, URTH

FundExpense ratioFee$10k

URTH0.24%$24

BOAT0.69%$69

End-of-day Nov 4, 2026 · fee on $10,000 a year

Yields: URTH, BOAT

6.01%highest, BOAT

FundTrailing yieldYield$10k

BOAT6.01%$601

URTH1.37%$137

End-of-day Nov 4, 2026 · trailing 12-month yield

Income After Fees on $10,000

$532most kept, BOAT

BOAT$601 − $69 = $532

URTH$137 − $24 = $113

KeptFee

End-of-day Nov 4, 2026 · yield in dollars minus the fee

Overlap: URTH, BOAT

Today

0.0%most shared, URTH and BOAT

URTHBOAT

URTH—0.0%

BOAT0.0%—

End-of-day Nov 4, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+70.7%BOAT, at 22.0% volatility

URTHWorst drop−9.1%13.2% vol

BOATWorst drop−10.9%22.0% vol

End-of-day Nov 4, 2026 · up and left is better

Paid More vs Made More

YTD

BOATURTH

+68.9%Year to date+12.6%

6.0%Yield1.4%

+70.7%Past year+13.8%

0.69%Fee0.24%

3–1BOAT wins

End-of-day Nov 4, 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%

$121BAssets$109B

2–0SCHD wins

End-of-day Nov 4, 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%

$41.8BAssets$46.0B

1–1level

End-of-day Nov 4, 2026

SPYM vs SPY

YTD

SPDRSPYM

+13.4%

SPYSPDR

+13.3%

+13.4%Year to date+13.3%

1.0%Yield1.0%

$185BAssets$798B

1–0SPYM wins

End-of-day Nov 4, 2026