BOAT vs GLOF

ABOAT

BGLOF

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$29,698BOAT · GLOF $16,980

Lowest cost0.05%VXUS · $5 on $10k

Most income6.43%BOAT · $643 on $10k

Smallest drop−9.1%GLOF · worst fall in 1Y

Held in common0.4%BOAT and GLOF

BOAT

GLOF

SonicShares Global Shipping ETF · $146MiShares Global Equity Factor ETF · $205M

+30.4%3 years · per year$22,197 · $18,449+22.6%

+24.3%5 years · per year$29,699 · $16,980+11.2%

0.69%Expense ratio$69 · $20 on $10k · lower wins0.20%

6.43%12-mo yield$643 · $161 on $10k1.61%

−14.3%Worst dropSmaller wins−9.1%

22.6%VolatilityLower wins14.5%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsBOAT · GLOF

4.3%MAERSK-B.CO0.2%

4.2%1919.HK0.1%

5.6%1308.HK0.1%

Held in common0.4%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Four

5Y4 funds

#
1	ABOAT	SonicShares Global Shipping ETFRead Desk	0.69%	6.43%	−1.2%	+57.7%	+61.0%	+30.4%	+24.3%	−14.3%	$146M
2	BGLOF	iShares Global Equity Factor ETFRead Desk	0.20%	1.61%	−4.2%	+10.3%	+12.7%	+22.6%	+11.2%	−9.1%	$205M
3	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.59%	+0.2%	+8.5%	+10.4%	+20.7%	+9.4%	−9.7%	$81.8B
4	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.45%	+0.1%	+8.1%	+11.6%	+19.2%	+7.7%	−11.3%	$163.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Four

5Y4 funds

#
1	ABOAT	SonicShares Global Shipping ETFRead Desk	0.69%	6.43%	−1.2%	+57.7%	+61.0%	+30.4%	+24.3%	−14.3%	$146M
2	BGLOF	iShares Global Equity Factor ETFRead Desk	0.20%	1.61%	−4.2%	+10.3%	+12.7%	+22.6%	+11.2%	−9.1%	$205M
3	VT	Vanguard Total World Stock ETFRead Desk	0.06%	1.59%	+0.2%	+8.5%	+10.4%	+20.7%	+9.4%	−9.7%	$81.8B
4	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.45%	+0.1%	+8.1%	+11.6%	+19.2%	+7.7%	−11.3%	$163.2B

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

BOAT vs GLOF

BOAT

SonicShares Global Shipping

$29,699

GLOF

iShares Global Equity Factor

$16,980

MeasureBOATGLOF

Fee0.69%0.20%

Cost on $10k a year$69$20

Yield6.43%1.61%

5 years, per year+24.3%+11.2%

3 years, per year+30.4%+22.6%

Worst drop · 1Y−14.3%−9.1%

Volatility · 1Y22.6%14.5%

3–3measures won
level

0.4%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

VXUS vs IXUS

YTD

VanguardVXUS

+8.1%

IXUSiShares

+8.2%

+8.1%Year to date+8.2%

2.5%Yield3.1%

$163BAssets$56.4B

2–0IXUS wins

End-of-day Nov 6, 2026

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: BOAT, GLOF, VXUS, VT

Today

48.8%most shared, GLOF and VT

BOATGLOFVXUSVT

BOAT—0.4%0.1%0.0%

GLOF0.4%—18.1%48.8%

VXUS0.1%18.1%—29.9%

VT0.0%48.8%29.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$574most kept, BOAT

BOAT$643 − $69 = $574

VXUS$245 − $5 = $240

VT$159 − $6 = $153

GLOF$161 − $20 = $141

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee