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BOATvsETF 2ETF Comparison
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 03/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BOAT ETF 2 | +8.49%– | +27.11%– | +28.54%– | +61.53%– | +88.51%– | n/a– |
| Flows | BOAT ETF 2 | +$14M– | +$25M– | +$25M– | +$29M– | +$43M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BOAT ETF 2 | +16.33%– | +18.96%– | +19.55%– | n/a– |
| Max drawdown | BOAT ETF 2 | -5.28%– | -16.51%– | -32.01%– | n/a– |
| Max drawdown duration | BOAT ETF 2 | 9d– | 51d– | 434d– | n/a– |
Trading data
BOAT | ETF 2 | |
Last sale 3/12/2026 at 1:30 PM | $38.97 | – |
| Previous close 03/11/2026 | $40.55 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of February 27, 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 3/12/2026 at 1:30 PM
Live
Closed
BOAT | ETF 2 | |
|---|---|---|
| Last price | $38.97 | – |
| 1D performance | -3.90% | – |
| AuM | $80.91 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
13.74%
Japan
10.6%
Other
75.66%
ETF 2
Sectors
BOAT
Industrials
62.94%
Energy
22.36%
Other
14.7%
ETF 2
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Diversification
BOAT
Total weight of top 15 holdings out of 15
59.18%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
BOAT
MOELLER MAERSK
5.32%
MATSON
5.05%
MITSUI OSK LINES
4.89%
KAWASAKI KISEN
4.80%
SITC
4.70%
HMM
4.59%
ORIENT OVERSEAS
4.31%
SCORPIO TANKERS
4.04%
WALLENIUS WILHELMSEN ASA
3.90%
SGXZ53070850
3.63%
COSCO SHIPPING HOLDINGS CO LTD H SHARES
3.56%
EURONAV
3.25%
INTERNATIONAL SEAWAYS
2.52%
ZIM INTEGRATED SHIPPING SERVICES
2.40%
STAR BULK CARRIERS
2.22%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
