BOAT vs FLMB

Comparison between SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF) and FRANKLIN MUNICIPAL GREEN BOND ETF (FLMB, ETF).

5-Year PerformanceBOAT has outperformed FLMB, delivering a return of +23.6% compared to +0.6%

BOAT vs FLMB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOAT(ETF)	FLMB(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.69%	0.30%
Max Drawdown	42.01%	20.72%
Sharpe Ratio	1.99	1.23
5Y Beta	0.68	0.01
5Y Dividends CAGR	N/A	14.58%

Net Assets

Winner

BOAT

$83M

FLMB

$83M

Expense Ratio

BOAT

0.69%

Winner

FLMB

0.30%

Max Drawdown

BOAT

42.01%

Winner

FLMB

20.72%

Sharpe Ratio

Winner

BOAT

1.99

FLMB

1.23

5Y Beta

BOAT

0.68

Winner

FLMB

0.01

5Y Dividends CAGR

BOAT

N/A

FLMB

14.58%

BOAT vs FLMB - Historical Returns

Returns include dividend reinvestment.

Period	BOAT	FLMB
1 month	-4.56%	+0.73%
3 months	+1.33%	+0.53%
6 months	+30.10%	+2.38%
1 year	+52.23%	+8.45%
5 years(CAGR)	+23.60%	+0.64%
10 years(CAGR)	N/A	+2.33%
Max(CAGR)	+23.60%	+2.33%

BOAT

-4.56%

Winner

FLMB

+0.73%

Winner

BOAT

+1.33%

FLMB

+0.53%

Winner

BOAT

+30.10%

FLMB

+2.38%

Winner

BOAT

+52.23%

FLMB

+8.45%

5Y(CAGR)

Winner

BOAT

+23.60%

FLMB

+0.64%

10Y(CAGR)

BOAT

N/A

FLMB

+2.33%

Max(CAGR)

Winner

BOAT

+23.60%

FLMB

+2.33%

BOAT vs FLMB - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

Year	BOAT	FLMB
2026	+31.61%	+1.97%
2025	+20.36%	+3.70%
2024	+4.07%	+2.63%
2023	+26.90%	+7.35%
2022	+3.59%	-12.02%
2021	+23.18%	+0.71%
2020	N/A	+7.37%
2019	N/A	+8.70%
2018	N/A	+0.42%
2017	N/A	+0.62%

BOAT vs FLMB Drawdown Comparison

The maximum drawdown for BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 320 trading sessions.

The maximum drawdown for FLMB was -17.90%, occurring on Oct 26, 2022. Recovery took 1121 trading sessions.

The current BOAT drawdown is -5.55%. The current FLMB drawdown is -0.42%.

Rank	BOAT	FLMB
#1	-33.94% Jun 3, 2024 - Sep 12, 2025	-17.90% Jul 20, 2021 - Jan 6, 2026
#2	-31.05% May 27, 2022 - Dec 18, 2023	-13.94% Mar 9, 2020 - Jul 22, 2020
#3	-16.68% Sep 16, 2021 - Jan 4, 2022	-4.08% Dec 6, 2017 - Jan 3, 2019
#4	-15.28% Mar 18, 2022 - May 23, 2022	-3.52% Feb 11, 2021 - Jul 8, 2021
#5	-11.59% Sep 17, 2025 - Jan 7, 2026	-3.25% Feb 27, 2026 - Mar 27, 2026
#6	-10.78% Mar 2, 2026 - May 5, 2026	-2.34% Aug 20, 2019 - Jan 8, 2020
#7	-10.19% Jan 14, 2022 - Feb 9, 2022	-2.08% Aug 10, 2020 - Nov 30, 2020
#8	-7.60% May 20, 2026 - May 29, 2026	-0.53% Mar 27, 2019 - Apr 24, 2019
#9	-7.47% Jan 5, 2024 - Apr 26, 2024	-0.48% Jan 8, 2026 - Feb 2, 2026
#10	-5.46% Aug 17, 2021 - Aug 25, 2021	-0.47% Jan 3, 2019 - Jan 31, 2019
#11	-4.31% Dec 22, 2023 - Jan 4, 2024	-0.45% Jan 31, 2020 - Feb 18, 2020
#12	-3.75% May 5, 2026 - May 20, 2026	-0.40% Jan 4, 2021 - Jan 21, 2021
#13	-2.84% Jan 4, 2022 - Jan 12, 2022	-0.32% Sep 29, 2017 - Nov 30, 2017
#14	-2.68% Mar 4, 2022 - Mar 11, 2022	-0.25% Jul 8, 2021 - Jul 16, 2021
#15	-2.44% Sep 7, 2021 - Sep 10, 2021	-0.23% Jan 16, 2020 - Jan 23, 2020