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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOAT ETF 2 | +2.34%– | +2.72%– | +36.29%– | +51.65%– | +101.25%– | n/a– |
| Flows | BOAT ETF 2 | -– | -$9M– | +$16M– | +$18M– | +$35M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOAT ETF 2 | +20.75%– | +17.69%– | +19.53%– | n/a– |
| Max drawdown | BOAT ETF 2 | -10.49%– | -10.55%– | -32.01%– | n/a– |
| Max drawdown duration | BOAT ETF 2 | 58d– | 111d– | 434d– | n/a– |
Trading data
BOAT | ETF 2 | |
Last sale 7/17/2026 at 1:30 PM | $41.39 | – |
| Previous close 07/16/2026 | $41.56 | – |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 7/17/2026 at 1:30 PM
Live
Closed
BOAT | ETF 2 | |
|---|---|---|
| Last price | $41.39 | – |
| 1D performance | -0.40% | – |
| AuM | $73.39 M | – |
| E/R | 0.69% | – |
Characteristics
BOAT | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | SonicShares | – |
| Benchmark | Solactive Global Shipping Index | – |
| N° of holdings | 46 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 3, 2021 | – |
| ESG | No | – |
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Exposure
Countries
BOAT
Hong Kong
11.52%
USA
10.42%
Japan
9.95%
Bermuda
8.85%
Greece
7.24%
Other
52.02%
ETF 2
Sectors
BOAT
Industrials
59.6%
Energy
32.95%
Other
7.45%
ETF 2
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Diversification
BOAT
Total weight of top 15 holdings out of 15
57.97%
ETF 2
–
Top 15 holdings
Data as of May 31, 2026
BOAT
Matson, Inc.
4.94%
SITC International Holdings Co., Ltd.
4.66%
Mitsui O.S.K. Lines, Ltd.
4.63%
Kawasaki Kisen Kaisha, Ltd.
4.47%
Scorpio Tankers, Inc.
4.39%
A.P. Møller-Mærsk A/S
4.35%
Hafnia Ltd.
4.31%
Orient Overseas (International) Ltd.
4.01%
Wallenius Wilhelmsen ASA
3.91%
HMM Co., Ltd.
3.82%
CMB.TECH NV
3.60%
COSCO SHIPPING Holdings Co. Ltd.
3.36%
International Seaways, Inc.
2.97%
TORM Plc
2.28%
Star Bulk Carriers Corp.
2.27%
ETF 2
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