PICK vs BOAT

APICK

BBOAT

Measures won1–5BOAT wins · of 6 · 5Y

$10,000 · 5Y$30,445BOAT · PICK $15,677

Lowest cost0.03%VEA · $3 on $10k

Most income6.36%BOAT · $636 on $10k

Smallest drop−11.6%VEA · worst fall in 1Y

Held in common0.0%PICK and BOAT

PICK

BOAT

iShares MSCI Global Metals & Mining Producers ETF · $2.1BSonicShares Global Shipping ETF · $152M

+16.3%3 years · per year$15,728 · $22,823+31.7%

+9.4%5 years · per year$15,677 · $30,445+24.9%

0.39%Expense ratio$39 · $69 on $10k · lower wins0.69%

2.46%12-mo yield$246 · $636 on $10k6.36%

−21.6%Worst dropSmaller wins−13.3%

32.0%VolatilityLower wins22.6%

1–5BOAT wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsPICK · BOAT

They share no top holdings, or holdings aren’t on file […]

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 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	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.46%	−3.9%	+5.3%	+23.1%	+16.3%	+9.4%	−21.6%	$2.1B
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	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.46%	−3.9%	+5.3%	+23.1%	+16.3%	+9.4%	−21.6%	$2.1B
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

PICK vs BOAT

PICK

iShares MSCI Global Metals & Mining Producers

$15,677

BOAT

SonicShares Global Shipping

$30,445

MeasurePICKBOAT

Fee0.39%0.69%

Cost on $10k a year$39$69

Yield2.46%6.36%

5 years, per year+9.4%+24.9%

3 years, per year+16.3%+31.7%

Worst drop · 1Y−21.6%−13.3%

Volatility · 1Y32.0%22.6%

5–1measures won
BOAT first

0.0%

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: PICK, BOAT, VEA

Today

2.7%most shared, PICK and VEA

PICKBOATVEA

PICK—0.0%2.7%

BOAT0.0%—0.2%

VEA2.7%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

PICK$246 − $39 = $207

KeptFee

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