GVAL vs BOAT

AGVAL

BBOAT

Measures won3–3level · of 6 · 5Y

$10,000 · 5Y$30,445BOAT · GVAL $18,625

Lowest cost0.03%VEA · $3 on $10k

Most income6.36%BOAT · $636 on $10k

Smallest drop−11.5%GVAL · worst fall in 1Y

Held in common1.1%GVAL and BOAT

GVAL

BOAT

Cambria Global Value ETF · $571MSonicShares Global Shipping ETF · $152M

+28.0%3 years · per year$20,978 · $22,823+31.7%

+13.2%5 years · per year$18,625 · $30,445+24.9%

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

2.60%12-mo yield$260 · $636 on $10k6.36%

−11.5%Worst dropSmaller wins−13.3%

17.0%VolatilityLower wins22.6%

3–3Level

$10,000 · 5 yearsAll three, one scale

Shared top holdingsGVAL · BOAT

1.1%0316.HK4.8%

Held in common1.1%

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	AGVAL	Cambria Global Value ETFRead Desk	0.68%	2.60%	−2.0%	+16.7%	+24.3%	+28.0%	+13.2%	−11.5%	$571M
3	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.50%	−3.7%	+10.2%	+16.0%	+20.9%	+8.7%	−11.6%	$231.6B

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	AGVAL	Cambria Global Value ETFRead Desk	0.68%	2.60%	−2.0%	+16.7%	+24.3%	+28.0%	+13.2%	−11.5%	$571M
3	VEA	Vanguard FTSE Developed Markets ETFRead Desk	0.03%	2.50%	−3.7%	+10.2%	+16.0%	+20.9%	+8.7%	−11.6%	$231.6B

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

GVAL vs BOAT

GVAL

Cambria Global Value

$18,625

BOAT

SonicShares Global Shipping

$30,445

MeasureGVALBOAT

Fee0.68%0.69%

Cost on $10k a year$68$69

Yield2.60%6.36%

5 years, per year+13.2%+24.9%

3 years, per year+28.0%+31.7%

Worst drop · 1Y−11.5%−13.3%

Volatility · 1Y17.0%22.6%

3–3measures won
level

1.1%

holdings shared

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

VEA vs IEFA

YTD

VanguardVEA

+10.2%

IEFAiShares

+8.5%

+10.2%Year to date+8.5%

2.5%Yield3.4%

$232BAssets$189B

1–1level

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: GVAL, BOAT, VEA

Today

3.0%most shared, GVAL and VEA

GVALBOATVEA

GVAL—1.1%3.0%

BOAT1.1%—0.2%

VEA3.0%0.2%—

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

VEA$250 − $3 = $247

GVAL$260 − $68 = $192

KeptFee

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