BOATvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with BOAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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BOAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOAT ETF 2 | +4.10%– | +18.28%– | +36.52%– | +72.78%– | +110.82%– | n/a– |
| Flows | BOAT ETF 2 | -– | +$14M– | +$25M– | +$29M– | +$43M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOAT ETF 2 | +20.29%– | +17.00%– | +19.24%– | n/a– |
| Max drawdown | BOAT ETF 2 | -10.02%– | -10.55%– | -32.01%– | n/a– |
| Max drawdown duration | BOAT ETF 2 | 63d– | 111d– | 434d– | n/a– |
Trading data
BOAT | ETF 2 | |
Last sale 5/8/2026 at 1:30 PM | $42.79 | – |
| Previous close 05/07/2026 | $41.80 | – |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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BOAT | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/8/2026 at 1:30 PM
Live
Closed
BOAT | ETF 2 | |
|---|---|---|
| Last price | $42.79 | – |
| 1D performance | +2.37% | – |
| AuM | $85.01 M | – |
| E/R | 0.69% | – |
Characteristics
BOAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SonicShares | – |
| Benchmark | Solactive Global Shipping Index | – |
| N° of holdings | 42 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 3, 2021 | – |
| ESG | No | – |
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Exposure
Countries
BOAT
Bermuda
13.68%
Japan
11.8%
Other
74.52%
ETF 2
Sectors
BOAT
Industrials
61.13%
Energy
23.71%
Other
15.16%
ETF 2
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Diversification
BOAT
Total weight of top 15 holdings out of 15
59.44%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
BOAT
MITSUI OSK LINES
5.97%
SITC
5.00%
KAWASAKI KISEN
4.96%
MOELLER MAERSK
4.93%
MATSON
4.47%
ORIENT OVERSEAS
4.28%
SCORPIO TANKERS
4.25%
SGXZ53070850
4.08%
HMM
3.84%
WALLENIUS WILHELMSEN ASA
3.83%
COSCO SHIPPING HOLDINGS CO LTD H SHARES
3.51%
EURONAV
2.92%
INTERNATIONAL SEAWAYS
2.68%
ZIM INTEGRATED SHIPPING SERVICES
2.39%
COSCO SHIPPING ENERGY TRANSPORTATION CO
2.33%
ETF 2
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