BOAT vs IFEB

Comparison between SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF) and Innovator International Developed Power Buffer ETF-February (IFEB, ETF).

BOAT vs IFEB - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	BOAT(ETF)	IFEB(ETF)
Net Assets	$83M	$83M
Expense Ratio	0.69%	0.85%
Max Drawdown	42.01%	8.84%
Sharpe Ratio	1.99	0.68
5Y Beta	0.68	0.41

Net Assets

Winner

BOAT

$83M

IFEB

$83M

Expense Ratio

Winner

BOAT

0.69%

IFEB

0.85%

Max Drawdown

BOAT

42.01%

Winner

IFEB

8.84%

Sharpe Ratio

Winner

BOAT

1.99

IFEB

0.68

5Y Beta

BOAT

0.68

Winner

IFEB

0.41

BOAT vs IFEB - Historical Returns

Returns include dividend reinvestment.

Period	BOAT	IFEB
1 month	-4.56%	+0.35%
3 months	+1.33%	+2.21%
6 months	+30.10%	+2.82%
1 year	+52.23%	+9.04%
5 years(CAGR)	+23.60%	N/A
Max(CAGR)	+23.60%	+9.00%

BOAT

-4.56%

Winner

IFEB

+0.35%

BOAT

+1.33%

Winner

IFEB

+2.21%

Winner

BOAT

+30.10%

IFEB

+2.82%

Winner

BOAT

+52.23%

IFEB

+9.04%

5Y(CAGR)

BOAT

+23.60%

IFEB

N/A

Max(CAGR)

Winner

BOAT

+23.60%

IFEB

+9.00%

BOAT vs IFEB - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	BOAT	IFEB
2026	+31.61%	+1.60%
2025	+20.36%	+19.77%
2024	+4.07%	+0.54%
2023	+26.90%	N/A
2022	+3.59%	N/A
2021	+23.18%	N/A

BOAT vs IFEB Drawdown Comparison

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

The maximum drawdown for IFEB was -8.84%, occurring on Apr 8, 2025. Recovery took 149 trading sessions.

The current BOAT drawdown is -5.55%. The current IFEB drawdown is -1.34%.

Rank	BOAT	IFEB
#1	-33.94% Jun 3, 2024 - Sep 12, 2025	-8.84% Sep 26, 2024 - May 2, 2025
#2	-31.05% May 27, 2022 - Dec 18, 2023	-6.47% Feb 26, 2026 - Mar 20, 2026
#3	-16.68% Sep 16, 2021 - Jan 4, 2022	-4.87% Jul 12, 2024 - Aug 19, 2024
#4	-15.28% Mar 18, 2022 - May 23, 2022	-3.11% Mar 27, 2024 - May 9, 2024
#5	-11.59% Sep 17, 2025 - Jan 7, 2026	-2.74% Aug 30, 2024 - Sep 19, 2024
#6	-10.78% Mar 2, 2026 - May 5, 2026	-2.36% Nov 12, 2025 - Dec 2, 2025
#7	-10.19% Jan 14, 2022 - Feb 9, 2022	-2.35% Jun 6, 2024 - Jul 10, 2024
#8	-7.60% May 20, 2026 - May 29, 2026	-1.94% Jul 23, 2025 - Aug 12, 2025
#9	-7.47% Jan 5, 2024 - Apr 26, 2024	-1.48% May 15, 2024 - Jun 5, 2024
#10	-5.46% Aug 17, 2021 - Aug 25, 2021	-1.33% Feb 1, 2024 - Feb 15, 2024
#11	-4.31% Dec 22, 2023 - Jan 4, 2024	-1.28% Oct 6, 2025 - Oct 20, 2025
#12	-3.75% May 5, 2026 - May 20, 2026	-1.24% Aug 22, 2025 - Sep 11, 2025
#13	-2.84% Jan 4, 2022 - Jan 12, 2022	-1.20% Jun 12, 2025 - Jun 26, 2025
#14	-2.68% Mar 4, 2022 - Mar 11, 2022	-0.88% Jul 10, 2025 - Jul 23, 2025
#15	-2.44% Sep 7, 2021 - Sep 10, 2021	-0.83% Oct 28, 2025 - Nov 10, 2025