BOAT vs QBER
Comparison between SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF) and TRUESHARES QUARTERLY BEAR HEDGE ETF (QBER, ETF).
BOAT vs QBER - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BOAT
$79M
Winner
QBER
$79M
Expense Ratio
Winner
BOAT
0.69%
QBER
0.79%
Max Drawdown
BOAT
42.01%
Winner
QBER
9.94%
Sharpe Ratio
Winner
BOAT
2.05
QBER
-1.07
5Y Beta
BOAT
0.68
Winner
QBER
-0.23
BOAT vs QBER - Historical Returns
Returns include dividend reinvestment.
1M
BOAT
-4.11%
Winner
QBER
+0.34%
3M
Winner
BOAT
+0.57%
QBER
-0.21%
6M
Winner
BOAT
+29.58%
QBER
+0.08%
1Y
Winner
BOAT
+49.82%
QBER
-0.23%
5Y(CAGR)
BOAT
+23.56%
QBER
N/A
Max(CAGR)
Winner
BOAT
+23.56%
QBER
-0.09%
BOAT vs QBER - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | BOAT | QBER |
|---|---|---|
| 2026 | +31.61% | -0.13% |
| 2025 | +20.36% | +0.07% |
| 2024 | +4.07% | +0.04% |
| 2023 | +26.90% | N/A |
| 2022 | +3.59% | N/A |
| 2021 | +23.18% | N/A |
BOAT vs QBER Drawdown Comparison
The maximum drawdown for BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 320 trading sessions.
The maximum drawdown for QBER was -5.72%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current BOAT drawdown is -5.55%. The current QBER drawdown is -5.20%.
| Rank | BOAT | QBER |
|---|---|---|
| #1 | -33.94% Jun 3, 2024 - Sep 12, 2025 | -5.72% Aug 5, 2024 - May 27, 2026 |
| #2 | -31.05% May 27, 2022 - Dec 18, 2023 | -0.76% Jul 25, 2024 - Aug 2, 2024 |
| #3 | -16.68% Sep 16, 2021 - Jan 4, 2022 | -0.51% Jul 1, 2024 - Jul 18, 2024 |
| #4 | -15.28% Mar 18, 2022 - May 23, 2022 | -0.38% Jul 19, 2024 - Jul 24, 2024 |
| #5 | -11.59% Sep 17, 2025 - Jan 7, 2026 | N/A |
| #6 | -10.78% Mar 2, 2026 - May 5, 2026 | N/A |
| #7 | -10.19% Jan 14, 2022 - Feb 9, 2022 | N/A |
| #8 | -7.60% May 20, 2026 - May 29, 2026 | N/A |
| #9 | -7.47% Jan 5, 2024 - Apr 26, 2024 | N/A |
| #10 | -5.46% Aug 17, 2021 - Aug 25, 2021 | N/A |
| #11 | -4.31% Dec 22, 2023 - Jan 4, 2024 | N/A |
| #12 | -3.75% May 5, 2026 - May 20, 2026 | N/A |
| #13 | -2.84% Jan 4, 2022 - Jan 12, 2022 | N/A |
| #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 QBER is -0.23 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.23
-101
Dividend Comparison (2021 - 2026)
BOAT vs QBER dividend yield comparison.
| Year | BOAT | QBER |
|---|---|---|
| 2026 | 1.04% | 0.00% |
| 2025 | 8.08% | 3.26% |
| 2024 | 13.89% | 1.35% |
| 2023 | 13.65% | 0.00% |
| 2022 | 13.57% | 0.00% |
| 2021 | 1.36% | 0.00% |
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