IEMG vs BOAT

AIEMG

BBOAT

Measures won1–5BOAT wins · of 6 · 5Y

$10,000 · 5Y$30,445BOAT · IEMG $12,929

Lowest cost0.09%IEMG · $9 on $10k

Most income6.36%BOAT · $636 on $10k

Smallest drop−13.3%BOAT · worst fall in 1Y

Held in common0.1%IEMG and BOAT

IEMG

BOAT

iShares Core MSCI Emerging Markets ETF · $139BSonicShares Global Shipping ETF · $152M

+18.9%3 years · per year$16,804 · $22,823+31.7%

+5.3%5 years · per year$12,929 · $30,445+24.9%

0.09%Expense ratio$9 · $69 on $10k · lower wins0.69%

2.54%12-mo yield$254 · $636 on $10k6.36%

−17.8%Worst dropSmaller wins−13.3%

25.5%VolatilityLower wins22.6%

1–5BOAT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsIEMG · BOAT

0.0%1919.HK4.1%

0.0%011200.KS5.4%

0.0%0316.HK4.8%

0.0%1138.HK1.5%

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	BBOAT	SonicShares Global Shipping ETFRead Desk	0.69%	6.36%	−5.5%	+59.6%	+65.5%	+31.7%	+24.9%	−13.3%	$152M
2	AIEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.54%	−5.6%	+6.0%	+7.5%	+18.9%	+5.3%	−17.8%	$139.4B
3	WCME	First Trust WCM Developing World Equity ETFRead Desk	0.95%	0.40%	−5.8%	−2.7%	−3.9%	new	new	−17.3%	$37M

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	BBOAT	SonicShares Global Shipping ETFRead Desk	0.69%	6.36%	−5.5%	+59.6%	+65.5%	+31.7%	+24.9%	−13.3%	$152M
2	AIEMG	iShares Core MSCI Emerging Markets ETFRead Desk	0.09%	2.54%	−5.6%	+6.0%	+7.5%	+18.9%	+5.3%	−17.8%	$139.4B
3	WCME	First Trust WCM Developing World Equity ETFRead Desk	0.95%	0.40%	−5.8%	−2.7%	−3.9%	new	new	−17.3%	$37M

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

IEMG vs BOAT

IEMG

iShares Core MSCI Emerging Markets

$12,929

BOAT

SonicShares Global Shipping

$30,445

MeasureIEMGBOAT

Fee0.09%0.69%

Cost on $10k a year$9$69

Yield2.54%6.36%

5 years, per year+5.3%+24.9%

3 years, per year+18.9%+31.7%

Worst drop · 1Y−17.8%−13.3%

Volatility · 1Y25.5%22.6%

5–1measures won
BOAT first

0.1%

holdings shared

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

VWO vs IEMG

YTD

VanguardVWO

+1.2%

IEMGiShares

+6.0%

+1.2%Year to date+6.0%

2.2%Yield2.5%

$125BAssets$139B

2–0IEMG 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%

$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

Overlap: BOAT, WCME, IEMG

Today

28.2%most shared, WCME and IEMG

BOATWCMEIEMG

BOAT—0.0%0.1%

WCME0.0%—28.2%

IEMG0.1%28.2%—

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

IEMG$254 − $9 = $245

WCME$40 − $95 = −$55

KeptFee

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