BOAT vs IBLC
Comparison between SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF) and ISHARES BLOCKCHAIN AND TECH ETF (IBLC, ETF).
BOAT vs IBLC - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOAT
$83M
Winner
IBLC
$83M
Expense Ratio
BOAT
0.69%
Winner
IBLC
0.47%
Max Drawdown
Winner
BOAT
42.01%
IBLC
62.81%
Sharpe Ratio
Winner
BOAT
1.99
IBLC
0.93
5Y Beta
Winner
BOAT
0.68
IBLC
2.37
P/E Ratio
BOAT
N/A
IBLC
-11.03
Forward P/E
BOAT
N/A
IBLC
52.39
Debt to Equity
BOAT
N/A
IBLC
-57.14%
P/S Ratio
BOAT
N/A
IBLC
8.07
P/B Ratio
BOAT
N/A
IBLC
3.99
BOAT vs IBLC - Holdings Comparison
BOAT and IBLC have 1 common holdings. Overlap is -1.07%
BOAT's top 25 holdings weight is 80.30%. IBLC's top 25 holdings weight is 95.97%.
| Rank | BOAT | IBLC |
|---|---|---|
| #1 | FRONTLINE PLC (FRO) - 6.10% | n/a (CRCL) - 13.89% |
| #2 | MITSUI O.S.K. LINES LTD (n/a) - 5.02% | n/a (COIN) - 11.37% |
| #3 | HAFNIA LTD ORDINARY SHARES (n/a) - 4.60% | IREN LTD (IREN) - 8.78% |
| #4 | MATSON INC (MATX) - 4.59% | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) - 6.36% |
| #5 | SCORPIO TANKERS INC (STNG) - 4.55% | APPLIED DIGITAL CORP (APLD) - 4.78% |
| #6 | KAWASAKI KISEN KAISHA LTD (n/a) - 4.50% | HUT 8 CORP (HUT) - 4.05% |
| #7 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.42% | ADVANCED MICRO DEVICES INC (AMD) - 3.93% |
| #8 | A P MOLLER MAERSK AS CLASS B (n/a) - 4.39% | NVIDIA CORP (NVDA) - 3.68% |
| #9 | HMM (n/a) - 4.05% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 3.58% |
| #10 | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 3.90% | MASTERCARD INC CLASS A (MA) - 3.57% |
| #11 | WALLENIUS WILHELMSEN ASA SHS OPPSTARTSFASE 1 (n/a) - 3.76% | TENCENT HOLDINGS LTD (n/a) - 3.57% |
| #12 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 3.22% | RIOT PLATFORMS INC (RIOT) - 3.45% |
| #13 | CMB.TECH NV (n/a) - 3.16% | n/a (CORZ) - 3.41% |
| #14 | INTERNATIONAL SEAWAYS INC (INSW) - 3.04% | CIPHER DIGITAL INC (CIFR) - 3.37% |
| #15 | TORM PLC CLASS A (n/a) - 2.42% | TERAWULF INC (WULF) - 3.06% |
| #16 | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 2.29% | n/a (GLXY) - 2.79% |
| #17 | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 2.28% | MARA HOLDINGS INC (MARA) - 2.28% |
| #18 | DHT HOLDINGS INC (DHT) - 2.16% | CLEANSPARK INC (CLSK) - 1.70% |
| #19 | STAR BULK CARRIERS CORP (SBLK) - 2.10% | BULLISH (BLSH) - 1.62% |
| #20 | HOEGH AUTOLINERS ASA (n/a) - 1.97% | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 1.27% |
| #21 | TEEKAY TANKERS LTD CLASS A (TNK) - 1.72% | TWENTY ONE CAPITAL INC CLASS A (XXI) - 1.24% |
| #22 | DANAOS CORP (DAC) - 1.63% | n/a (n/a) - 1.23% |
| #23 | PACIFIC BASIN SHIPPING LTD (n/a) - 1.49% | EUR/USD PURCHASED (n/a) - 1.08% |
| #24 | PANOCEAN CO LTD (n/a) - 1.49% | INFINEON TECHNOLOGIES AG (n/a) - 0.98% |
| #25 | OKEANIS ECO TANKERS CORP (n/a) - 1.45% | ROBINHOOD MARKETS INC CLASS A (HOOD) - 0.93% |
| Total Holdings | 54 | 63 |
BOAT vs IBLC - Historical Returns
Returns include dividend reinvestment.
1M
BOAT
-4.56%
Winner
IBLC
-1.95%
3M
BOAT
+1.33%
Winner
IBLC
+18.99%
6M
Winner
BOAT
+30.10%
IBLC
+3.63%
1Y
BOAT
+52.23%
Winner
IBLC
+54.96%
5Y(CAGR)
Winner
BOAT
+23.60%
IBLC
+22.13%
Max(CAGR)
Winner
BOAT
+23.60%
IBLC
+22.13%
BOAT vs IBLC - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BOAT | IBLC |
|---|---|---|
| 2026 | +31.61% | +9.98% |
| 2025 | +20.36% | +23.77% |
| 2024 | +4.07% | +22.62% |
| 2023 | +26.90% | +201.95% |
| 2022 | +3.59% | -57.76% |
| 2021 | +23.18% | N/A |
BOAT vs IBLC Drawdown Comparison
The maximum drawdown for BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 320 trading sessions.
The maximum drawdown for IBLC was -62.54%, occurring on Dec 28, 2022. Recovery took 298 trading sessions.
The current BOAT drawdown is -5.55%. The current IBLC drawdown is -22.14%.
| Rank | BOAT | IBLC |
|---|---|---|
| #1 | -33.94% Jun 3, 2024 - Sep 12, 2025 | -62.54% May 4, 2022 - Jul 13, 2023 |
| #2 | -31.05% May 27, 2022 - Dec 18, 2023 | -51.68% Dec 6, 2024 - Sep 9, 2025 |
| #3 | -16.68% Sep 16, 2021 - Jan 4, 2022 | -45.00% Oct 15, 2025 - Feb 5, 2026 |
| #4 | -15.28% Mar 18, 2022 - May 23, 2022 | -39.48% Jul 13, 2023 - Dec 8, 2023 |
| #5 | -11.59% Sep 17, 2025 - Jan 7, 2026 | -38.08% Dec 27, 2023 - Jul 15, 2024 |
| #6 | -10.78% Mar 2, 2026 - May 5, 2026 | -37.92% Jul 16, 2024 - Nov 11, 2024 |
| #7 | -10.19% Jan 14, 2022 - Feb 9, 2022 | -13.23% Nov 11, 2024 - Dec 6, 2024 |
| #8 | -7.60% May 20, 2026 - May 29, 2026 | -9.70% Dec 8, 2023 - Dec 14, 2023 |
| #9 | -7.47% Jan 5, 2024 - Apr 26, 2024 | -5.92% Oct 9, 2025 - Oct 15, 2025 |
| #10 | -5.46% Aug 17, 2021 - Aug 25, 2021 | -5.77% Sep 22, 2025 - Sep 29, 2025 |
| #11 | -4.31% Dec 22, 2023 - Jan 4, 2024 | -5.58% Apr 28, 2022 - May 4, 2022 |
| #12 | -3.75% May 5, 2026 - May 20, 2026 | -0.53% Dec 19, 2023 - Dec 21, 2023 |
| #13 | -2.84% Jan 4, 2022 - Jan 12, 2022 | -0.33% Dec 14, 2023 - Dec 18, 2023 |
| #14 | -2.68% Mar 4, 2022 - Mar 11, 2022 | N/A |
| #15 | -2.44% Sep 7, 2021 - Sep 10, 2021 | N/A |
Correlation
Correlation between BOAT and IBLC is 0.82 which considered as a strong positive correlation - the stocks tend to move together.
0.82
-101
Dividend Comparison (2021 - 2026)
BOAT vs IBLC dividend yield comparison.
| Year | BOAT | IBLC |
|---|---|---|
| 2026 | 1.04% | 0.00% |
| 2025 | 8.08% | 6.31% |
| 2024 | 13.89% | 1.60% |
| 2023 | 13.65% | 1.79% |
| 2022 | 13.57% | 0.84% |
| 2021 | 1.36% | 0.00% |
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