BOAT vs VT

ABOAT

BVT

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$30,445BOAT · VT $15,576

Lowest cost0.05%VXUS · $5 on $10k

Most income6.36%BOAT · $636 on $10k

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

Held in common0.0%BOAT and VT

BOAT

SonicShares Global Shipping ETF · $152MVanguard Total World Stock ETF · $81.8B

+31.7%3 years · per year$22,823 · $17,695+21.0%

+24.9%5 years · per year$30,445 · $15,576+9.3%

0.69%Expense ratio$69 · $6 on $10k · lower wins0.06%

6.36%12-mo yield$636 · $159 on $10k1.59%

−13.3%Worst dropSmaller wins−9.7%

22.6%VolatilityLower wins14.7%

3–3Level

$10,000 · 5 yearsAll four, one scale

Shared top holdingsBOAT · VT

5.5%9104.T0.0%

4.4%MAERSK-B.CO0.0%

5.7%1308.HK0.0%

5.0%9107.T0.0%

Held in common0.0%

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 Four

5Y4 funds

#
1	ABOAT	SonicShares Global Shipping ETFRead Desk	0.69%	6.36%	−5.5%	+59.6%	+65.5%	+31.7%	+24.9%	−13.3%	$152M
2	BVT	Vanguard Total World Stock ETFRead Desk	0.06%	1.59%	−4.1%	+8.2%	+10.7%	+21.0%	+9.3%	−9.7%	$81.8B
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
4	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 Four

5Y4 funds

#
1	ABOAT	SonicShares Global Shipping ETFRead Desk	0.69%	6.36%	−5.5%	+59.6%	+65.5%	+31.7%	+24.9%	−13.3%	$152M
2	BVT	Vanguard Total World Stock ETFRead Desk	0.06%	1.59%	−4.1%	+8.2%	+10.7%	+21.0%	+9.3%	−9.7%	$81.8B
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
4	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

BOAT vs VT

BOAT

SonicShares Global Shipping

$30,445

Vanguard Total World Stock

$15,576

MeasureBOATVT

Fee0.69%0.06%

Cost on $10k a year$69$6

Yield6.36%1.59%

5 years, per year+24.9%+9.3%

3 years, per year+31.7%+21.0%

Worst drop · 1Y−13.3%−9.7%

Volatility · 1Y22.6%14.7%

3–3measures won
level

0.0%

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$56.4B

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%

$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, VT, VXUS

Today

4.2%most shared, WCME and VT

BOATWCMEVTVXUS

BOAT—0.0%0.0%0.3%

WCME0.0%—4.2%0.2%

VT0.0%4.2%—0.6%

VXUS0.3%0.2%0.6%—

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

VT$159 − $6 = $153

WCME$40 − $95 = −$55

KeptFee

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