GVAL vs BOAT

AGVAL

BBOAT

Measures won2–4BOAT wins · of 6 · 5Y

$10,000 · 5Y$32,671BOAT · GVAL $19,092

Lowest cost0.68%GVAL · $68 on $10k

Most income6.01%BOAT · $601 on $10k

Smallest drop−10.9%BOAT · worst fall in 1Y

Held in common1.1%GVAL and BOAT

GVAL

BOAT

Cambria Global Value ETF · $575MSonicShares Global Shipping ETF · $157M

+29.0%3 years · per year$21,464 · $23,977+33.8%

+13.8%5 years · per year$19,092 · $32,671+26.7%

0.68%Expense ratio$68 · $69 on $10k · lower wins0.69%

2.55%12-mo yield$255 · $601 on $10k6.01%

−11.5%Worst dropSmaller wins−10.9%

16.9%VolatilityLower wins22.0%

2–4BOAT wins

$10,000 · 5 yearsOne scale

Shared top holdingsGVAL · BOAT

1.1%0316.HK4.5%

Held in common1.1%

End-of-day Nov 4, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

Both

5Y2 funds

#			Trend
1	BBOAT	SonicShares Global Shipping ETFRead Desk		0.69%	6.01%	−1.1%	+68.9%	+70.7%	+33.8%	+26.7%	−10.9%	$157M
2	AGVAL	Cambria Global Value ETFRead Desk		0.68%	2.55%	+2.1%	+19.1%	+25.7%	+29.0%	+13.8%	−11.5%	$575M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Both

5Y2 funds

#			Trend
1	BBOAT	SonicShares Global Shipping ETFRead Desk		0.69%	6.01%	−1.1%	+68.9%	+70.7%	+33.8%	+26.7%	−10.9%	$157M
2	AGVAL	Cambria Global Value ETFRead Desk		0.68%	2.55%	+2.1%	+19.1%	+25.7%	+29.0%	+13.8%	−11.5%	$575M

End-of-day Nov 4, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

GVAL vs BOAT

GVAL

Cambria Global Value

$19,092

BOAT

SonicShares Global Shipping

$32,671

MeasureGVALBOAT

Fee0.68%0.69%

Cost on $10k a year$68$69

Yield2.55%6.01%

5 years, per year+13.8%+26.7%

3 years, per year+29.0%+33.8%

Worst drop · 1Y−11.5%−10.9%

Volatility · 1Y16.9%22.0%

4–2measures won
BOAT first

1.1%

holdings shared

Nov 4, 2026 · $10,000 five years ago, dividends reinvested

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

Overlap: GVAL, BOAT

Today

1.1%most shared, GVAL and BOAT

GVALBOAT

GVAL—1.1%

BOAT1.1%—

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

Income After Fees on $10,000

$532most kept, BOAT

BOAT$601 − $69 = $532

GVAL$255 − $68 = $187

KeptFee

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