BOAT vs ACWI

ABOAT

BACWI

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$30,445BOAT · ACWI $15,747

Lowest cost0.05%VXUS · $5 on $10k

Most income6.36%BOAT · $636 on $10k

Smallest drop−9.7%ACWI · worst fall in 1Y

Held in common0.1%BOAT and ACWI

BOAT

ACWI

SonicShares Global Shipping ETF · $155MiShares MSCI ACWI ETF · $32.8B

+31.7%3 years · per year$22,823 · $17,791+21.2%

+24.9%5 years · per year$30,445 · $15,747+9.5%

0.69%Expense ratio$69 · $32 on $10k · lower wins0.32%

6.36%12-mo yield$636 · $147 on $10k1.47%

−13.3%Worst dropSmaller wins−9.7%

22.6%VolatilityLower wins14.6%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsBOAT · ACWI

5.5%9104.T0.0%

4.4%MAERSK-B.CO0.0%

5.7%1308.HK0.0%

5.0%9107.T0.0%

Held in common0.1%

End-of-day Nov 5, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	ABOAT	SonicShares Global Shipping ETFRead Desk	0.69%	6.36%	−5.5%	+59.6%	+65.5%	+31.7%	+24.9%	−13.3%	$155M
2	BACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.47%	−3.8%	+8.4%	+10.6%	+21.2%	+9.5%	−9.7%	$32.8B
3	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.46%	−3.7%	+7.9%	+12.2%	+19.5%	+7.5%	−11.3%	$163.2B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	ABOAT	SonicShares Global Shipping ETFRead Desk	0.69%	6.36%	−5.5%	+59.6%	+65.5%	+31.7%	+24.9%	−13.3%	$155M
2	BACWI	iShares MSCI ACWI ETFRead Desk	0.32%	1.47%	−3.8%	+8.4%	+10.6%	+21.2%	+9.5%	−9.7%	$32.8B
3	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.46%	−3.7%	+7.9%	+12.2%	+19.5%	+7.5%	−11.3%	$163.2B

End-of-day Nov 5, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

BOAT vs ACWI

BOAT

SonicShares Global Shipping

$30,445

ACWI

iShares MSCI ACWI

$15,747

MeasureBOATACWI

Fee0.69%0.32%

Cost on $10k a year$69$32

Yield6.36%1.47%

5 years, per year+24.9%+9.5%

3 years, per year+31.7%+21.2%

Worst drop · 1Y−13.3%−9.7%

Volatility · 1Y22.6%14.6%

3–3measures won
level

0.1%

holdings shared

Nov 5, 2026 · $10,000 five years ago, dividends reinvested

VXUS vs IXUS

YTD

VanguardVXUS

+7.9%

IXUSiShares

+8.2%

+7.9%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$58.4B

2–0IXUS wins

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%

$123BAssets$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%

$42.1BAssets$46.1B

2–0JEPQ wins

End-of-day Nov 5, 2026

Overlap: BOAT, ACWI, VXUS

Today

1.6%most shared, ACWI and VXUS

BOATACWIVXUS

BOAT—0.1%0.3%

ACWI0.1%—1.6%

VXUS0.3%1.6%—

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

Income After Fees on $10,000

$567most kept, BOAT

BOAT$636 − $69 = $567

VXUS$246 − $5 = $241

ACWI$147 − $32 = $115

KeptFee

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