BOAT vs IBIK
Comparison between SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF) and ISHARES IBONDS OCT 2034 TERM TIPS ETF (IBIK, ETF).
BOAT vs IBIK - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOAT
$83M
Winner
IBIK
$83M
Expense Ratio
BOAT
0.69%
Winner
IBIK
0.10%
Max Drawdown
BOAT
42.01%
Winner
IBIK
7.42%
Sharpe Ratio
Winner
BOAT
1.99
IBIK
0.31
5Y Beta
BOAT
0.68
Winner
IBIK
0.04
BOAT vs IBIK - Historical Returns
Returns include dividend reinvestment.
1M
BOAT
-4.56%
Winner
IBIK
-0.85%
3M
Winner
BOAT
+1.33%
IBIK
-0.51%
6M
Winner
BOAT
+30.10%
IBIK
+0.72%
1Y
Winner
BOAT
+52.23%
IBIK
+5.35%
5Y(CAGR)
BOAT
+23.60%
IBIK
N/A
Max(CAGR)
Winner
BOAT
+23.60%
IBIK
+5.41%
BOAT vs IBIK - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BOAT | IBIK |
|---|---|---|
| 2026 | +31.61% | +0.95% |
| 2025 | +20.36% | +8.60% |
| 2024 | +4.07% | +1.44% |
| 2023 | +26.90% | N/A |
| 2022 | +3.59% | N/A |
| 2021 | +23.18% | N/A |
BOAT vs IBIK Drawdown Comparison
The maximum drawdown for BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 320 trading sessions.
The maximum drawdown for IBIK was -5.58%, occurring on Jan 14, 2025. Recovery took 137 trading sessions.
The current BOAT drawdown is -5.55%. The current IBIK drawdown is -1.23%.
| Rank | BOAT | IBIK |
|---|---|---|
| #1 | -33.94% Jun 3, 2024 - Sep 12, 2025 | -5.58% Sep 16, 2024 - Apr 3, 2025 |
| #2 | -31.05% May 27, 2022 - Dec 18, 2023 | -3.65% Apr 3, 2025 - Jun 30, 2025 |
| #3 | -16.68% Sep 16, 2021 - Jan 4, 2022 | -2.50% Feb 27, 2026 - May 8, 2026 |
| #4 | -15.28% Mar 18, 2022 - May 23, 2022 | -1.49% May 8, 2026 - May 19, 2026 |
| #5 | -11.59% Sep 17, 2025 - Jan 7, 2026 | -1.37% Oct 22, 2025 - Feb 10, 2026 |
| #6 | -10.78% Mar 2, 2026 - May 5, 2026 | -1.27% Aug 5, 2024 - Aug 21, 2024 |
| #7 | -10.19% Jan 14, 2022 - Feb 9, 2022 | -1.18% Jul 17, 2024 - Jul 31, 2024 |
| #8 | -7.60% May 20, 2026 - May 29, 2026 | -1.17% Jun 5, 2024 - Jun 18, 2024 |
| #9 | -7.47% Jan 5, 2024 - Apr 26, 2024 | -1.12% Jun 18, 2024 - Jul 5, 2024 |
| #10 | -5.46% Aug 17, 2021 - Aug 25, 2021 | -1.11% Sep 16, 2025 - Oct 21, 2025 |
| #11 | -4.31% Dec 22, 2023 - Jan 4, 2024 | -0.88% May 24, 2024 - May 31, 2024 |
| #12 | -3.75% May 5, 2026 - May 20, 2026 | -0.74% Aug 26, 2024 - Sep 6, 2024 |
| #13 | -2.84% Jan 4, 2022 - Jan 12, 2022 | -0.73% Jun 30, 2025 - Jul 21, 2025 |
| #14 | -2.68% Mar 4, 2022 - Mar 11, 2022 | -0.69% Aug 13, 2025 - Aug 22, 2025 |
| #15 | -2.44% Sep 7, 2021 - Sep 10, 2021 | -0.53% Jul 22, 2025 - Jul 29, 2025 |
Correlation
Correlation between BOAT and IBIK is 0.70 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.70
-101
Dividend Comparison (2021 - 2026)
BOAT vs IBIK dividend yield comparison.
| Year | BOAT | IBIK |
|---|---|---|
| 2026 | 1.04% | 0.36% |
| 2025 | 8.08% | 4.43% |
| 2024 | 13.89% | 2.67% |
| 2023 | 13.65% | 0.00% |
| 2022 | 13.57% | 0.00% |
| 2021 | 1.36% | 0.00% |
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