BOAT vs EASG
Comparison between SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF) and XTRACKERS MSCI EAFE SELECTION EQUITY ETF (EASG, ETF).
5-Year PerformanceBOAT has outperformed EASG, delivering a return of +24.5% compared to +7.5%
BOAT vs EASG - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOAT
$67M
Winner
EASG
$67M
Expense Ratio
BOAT
0.69%
Winner
EASG
0.14%
Max Drawdown
BOAT
42.01%
Winner
EASG
33.42%
Sharpe Ratio
Winner
BOAT
2.07
EASG
1.01
5Y Beta
Winner
BOAT
0.67
EASG
0.75
5Y Dividends CAGR
BOAT
N/A
EASG
32.62%
BOAT vs EASG - Holdings Comparison
BOAT and EASG have 1 common holdings. Overlap is -0.11%
BOAT's top 25 holdings weight is 83.48%. EASG's top 25 holdings weight is 36.93%.
| Rank | BOAT | EASG |
|---|---|---|
| #1 | FRONTLINE PLC (FRO) - 5.61% | ASML HOLDING NV (n/a) - 5.98% |
| #2 | HMM (n/a) - 4.98% | HSBC HOLDINGS PLC (n/a) - 2.98% |
| #3 | KAWASAKI KISEN KAISHA LTD (n/a) - 4.90% | NOVARTIS AG REGISTERED SHARES (n/a) - 2.40% |
| #4 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.78% | ASTRAZENECA PLC (AZN:XLON) - 2.22% |
| #5 | MITSUI O.S.K. LINES LTD (n/a) - 4.73% | TOKYO ELECTRON LTD (n/a) - 1.77% |
| #6 | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.68% | COMMONWEALTH BANK OF AUSTRALIA (n/a) - 1.72% |
| #7 | A P MOLLER MAERSK AS CLASS B (n/a) - 4.63% | ALLIANZ SE (n/a) - 1.57% |
| #8 | MATSON INC (MATX) - 4.54% | SCHNEIDER ELECTRIC SE (n/a) - 1.47% |
| #9 | INTERNATIONAL SEAWAYS INC (INSW) - 4.38% | NOVO NORDISK AS CLASS B (n/a) - 1.42% |
| #10 | WALLENIUS WILHELMSEN ASA SHS OPPSTARTSFASE 1 (n/a) - 4.16% | ABB LTD (n/a) - 1.40% |
| #11 | SCORPIO TANKERS INC (STNG) - 4.06% | SUMITOMO MITSUI FINANCIAL GROUP INC (n/a) - 1.39% |
| #12 | HAPAG-LLOYD AG (n/a) - 3.94% | TOTALENERGIES SE (TTE) - 1.38% |
| #13 | HAFNIA LTD ORDINARY SHARES (n/a) - 3.92% | IBERDROLA SA (n/a) - 1.28% |
| #14 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 3.82% | SOFTBANK GROUP CORP (n/a) - 1.27% |
| #15 | CMB.TECH NV (n/a) - 3.43% | LVMH MOET HENNESSY LOUIS VUITTON SE (n/a) - 1.22% |
| #16 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 2.02% | UNILEVER PLC (n/a) - 1.16% |
| #17 | STAR BULK CARRIERS CORP (SBLK) - 1.88% | HITACHI LTD (n/a) - 1.13% |
| #18 | STOLT-NIELSEN LTD (n/a) - 1.87% | AIR LIQUIDE SA (n/a) - 1.10% |
| #19 | HOEGH AUTOLINERS ASA (n/a) - 1.87% | MIZUHO FINANCIAL GROUP INC (n/a) - 1.09% |
| #20 | TORM PLC CLASS A (n/a) - 1.86% | SONY GROUP CORP (n/a) - 1.06% |
| #21 | DHT HOLDINGS INC (DHT) - 1.82% | RENESAS ELECTRONICS CORP (n/a) - 0.41% |
| #22 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 1.48% | MARUBENI CORP (n/a) - 0.39% |
| #23 | DANAOS CORP (DAC) - 1.46% | RECKITT BENCKISER GROUP PLC (n/a) - 0.38% |
| #24 | OKEANIS ECO TANKERS CORP (n/a) - 1.35% | PRYSMIAN SPA (n/a) - 0.38% |
| #25 | TEEKAY TANKERS LTD CLASS A (TNK) - 1.31% | SANDVIK AB (n/a) - 0.36% |
| Total Holdings | 51 | 337 |
BOAT vs EASG - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BOAT
+4.86%
EASG
-0.35%
3M
Winner
BOAT
+9.29%
EASG
+4.63%
6M
Winner
BOAT
+30.21%
EASG
+7.25%
1Y
Winner
BOAT
+55.79%
EASG
+19.66%
5Y(CAGR)
Winner
BOAT
+24.54%
EASG
+7.54%
Max(CAGR)
Winner
BOAT
+24.54%
EASG
+9.46%
BOAT vs EASG - Annual Returns (2018 - 2026)
Returns include dividend reinvestment.
| Year | BOAT | EASG |
|---|---|---|
| 2026 | +40.33% | +9.23% |
| 2025 | +20.36% | +25.72% |
| 2024 | +4.07% | +3.70% |
| 2023 | +26.90% | +17.83% |
| 2022 | +3.59% | -17.23% |
| 2021 | +23.18% | +10.97% |
| 2020 | N/A | +9.65% |
| 2019 | N/A | +24.09% |
| 2018 | N/A | -5.41% |
BOAT vs EASG Drawdown Comparison
The maximum drawdown for BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 320 trading sessions.
The maximum drawdown for EASG was -32.06%, occurring on Mar 23, 2020. Recovery took 205 trading sessions.
The current EASG drawdown is -1.57%.
| Rank | BOAT | EASG |
|---|---|---|
| #1 | -33.94% Jun 3, 2024 - Sep 12, 2025 | -32.06% Jan 17, 2020 - Nov 9, 2020 |
| #2 | -31.05% May 27, 2022 - Dec 18, 2023 | -31.44% Nov 3, 2021 - Mar 1, 2024 |
| #3 | -16.68% Sep 16, 2021 - Jan 4, 2022 | -16.14% Sep 26, 2024 - May 19, 2025 |
| #4 | -15.28% Mar 18, 2022 - May 23, 2022 | -11.74% Feb 11, 2026 - Jun 4, 2026 |
| #5 | -11.59% Sep 17, 2025 - Jan 7, 2026 | -8.66% Nov 8, 2018 - Feb 5, 2019 |
| #6 | -10.88% May 20, 2026 - Jul 21, 2026 | -8.35% Jul 12, 2024 - Aug 23, 2024 |
| #7 | -10.78% Mar 2, 2026 - May 5, 2026 | -7.65% Jul 3, 2019 - Oct 15, 2019 |
| #8 | -10.19% Jan 14, 2022 - Feb 9, 2022 | -5.86% Sep 3, 2021 - Nov 3, 2021 |
| #9 | -7.47% Jan 5, 2024 - Apr 26, 2024 | -5.66% Nov 12, 2025 - Dec 15, 2025 |
| #10 | -5.46% Aug 17, 2021 - Aug 25, 2021 | -5.07% Mar 7, 2024 - May 9, 2024 |
| #11 | -4.31% Dec 22, 2023 - Jan 4, 2024 | -4.94% Jul 23, 2025 - Aug 15, 2025 |
| #12 | -3.75% May 5, 2026 - May 20, 2026 | -4.70% May 3, 2019 - Jun 19, 2019 |
| #13 | -2.84% Jan 4, 2022 - Jan 12, 2022 | -4.52% Jun 15, 2021 - Aug 5, 2021 |
| #14 | -2.68% Mar 4, 2022 - Mar 11, 2022 | -4.35% Aug 30, 2024 - Sep 26, 2024 |
| #15 | -2.44% Sep 7, 2021 - Sep 10, 2021 | -4.19% Feb 16, 2021 - Apr 5, 2021 |
Correlation
Correlation between BOAT and EASG is 0.90 which considered as a very strong positive correlation - the stocks move almost identically together.
0.90
-101
Dividend Comparison (2018 - 2026)
BOAT vs EASG dividend yield comparison.
| Year | BOAT | EASG |
|---|---|---|
| 2026 | 3.37% | 1.46% |
| 2025 | 8.08% | 4.18% |
| 2024 | 13.89% | 2.93% |
| 2023 | 13.65% | 2.51% |
| 2022 | 13.57% | 2.47% |
| 2021 | 1.36% | 2.69% |
| 2020 | 0.00% | 1.70% |
| 2019 | 0.00% | 2.94% |
| 2018 | 0.00% | 0.85% |
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