PICK vs BOAT

APICK

BBOAT

Measures won1–5BOAT wins · of 6 · 5Y

$10,000 · 5Y$32,671BOAT · PICK $16,338

Lowest cost0.05%VXUS · $5 on $10k

Most income6.01%BOAT · $601 on $10k

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

Held in common0.0%PICK and BOAT

PICK

BOAT

iShares MSCI Global Metals & Mining Producers ETF · $2.2BSonicShares Global Shipping ETF · $155M

+17.6%3 years · per year$16,261 · $23,977+33.8%

+10.3%5 years · per year$16,338 · $32,671+26.7%

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

2.36%12-mo yield$236 · $601 on $10k6.01%

−20.2%Worst dropSmaller wins−10.9%

31.9%VolatilityLower wins22.0%

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 4, 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%	6.01%	−1.1%	+68.9%	+70.7%	+33.8%	+26.7%	−10.9%	$155M
2	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.36%	+2.3%	+9.5%	+24.6%	+17.6%	+10.3%	−20.2%	$2.2B
3	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.37%	+2.0%	+12.0%	+15.0%	+21.0%	+8.5%	−11.3%	$163.2B

End-of-day Nov 4, 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%	6.01%	−1.1%	+68.9%	+70.7%	+33.8%	+26.7%	−10.9%	$155M
2	APICK	iShares MSCI Global Metals & Mining Producers ETFRead Desk	0.39%	2.36%	+2.3%	+9.5%	+24.6%	+17.6%	+10.3%	−20.2%	$2.2B
3	VXUS	Vanguard Total International Stock ETFRead Desk	0.05%	2.37%	+2.0%	+12.0%	+15.0%	+21.0%	+8.5%	−11.3%	$163.2B

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

PICK vs BOAT

PICK

iShares MSCI Global Metals & Mining Producers

$16,338

BOAT

SonicShares Global Shipping

$32,671

MeasurePICKBOAT

Fee0.39%0.69%

Cost on $10k a year$39$69

Yield2.36%6.01%

5 years, per year+10.3%+26.7%

3 years, per year+17.6%+33.8%

Worst drop · 1Y−20.2%−10.9%

Volatility · 1Y31.9%22.0%

5–1measures won
BOAT first

0.0%

holdings shared

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

VXUS vs IXUS

YTD

VanguardVXUS

+12.0%

IXUSiShares

+12.4%

+12.0%Year to date+12.4%

2.4%Yield3.0%

$163BAssets$58.4B

2–0IXUS wins

End-of-day Nov 4, 2026

SCHD vs VIG

YTD

SchwabSCHD

+35.3%

VIGVanguard

+16.4%

+35.3%Year to date+16.4%

2.9%Yield1.4%

$123BAssets$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%

$42.1BAssets$46.1B

1–1level

End-of-day Nov 4, 2026

Overlap: PICK, BOAT, VXUS

Today

2.3%most shared, PICK and VXUS

PICKBOATVXUS

PICK—0.0%2.3%

BOAT0.0%—0.1%

VXUS2.3%0.1%—

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

VXUS$237 − $5 = $232

PICK$236 − $39 = $197

KeptFee

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