SMOM vs BOAT
Comparison between SYMMETRY PANORAMIC SECTOR MOMENTUM ETF (SMOM, ETF) and SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF).
SMOM vs BOAT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
SMOM
$67M
BOAT
$67M
Expense Ratio
Winner
SMOM
0.63%
BOAT
0.69%
Max Drawdown
Winner
SMOM
7.45%
BOAT
42.01%
Sharpe Ratio
SMOM
0.83
Winner
BOAT
2.07
5Y Beta
SMOM
0.85
Winner
BOAT
0.67
SMOM vs BOAT - Holdings Comparison
SMOM and BOAT have 0 common holdings. Overlap is 0.00%
SMOM's top 25 holdings weight is 99.84%. BOAT's top 25 holdings weight is 83.48%.
| Rank | SMOM | BOAT |
|---|---|---|
| #1 | STATE STREET®TECHSELSECTSPDR®ETF (XLK) - 26.68% | FRONTLINE PLC (FRO) - 5.61% |
| #2 | STATE STREET®ENGYSELSECTSPDR®ETF (XLE) - 22.75% | HMM (n/a) - 4.98% |
| #3 | STATE STREET® INDSTRLSELSECTSPDR®ETF (XLI) - 15.53% | KAWASAKI KISEN KAISHA LTD (n/a) - 4.90% |
| #4 | STATE STREET®MATSELSECTSPDR®ETF (XLB) - 15.33% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.78% |
| #5 | STATE STREET®CNSMRSTPSELSECTSPDR®ETF (XLP) - 10.04% | MITSUI O.S.K. LINES LTD (n/a) - 4.73% |
| #6 | STATE STREET®HLTHCRSELSECTSPDR®ETF (XLV) - 4.76% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.68% |
| #7 | STATE STREET® COMMSERVSELSECTSPDR®ETF (XLC) - 4.75% | A P MOLLER MAERSK AS CLASS B (n/a) - 4.63% |
| #8 | N/A | MATSON INC (MATX) - 4.54% |
| #9 | N/A | INTERNATIONAL SEAWAYS INC (INSW) - 4.38% |
| #10 | N/A | WALLENIUS WILHELMSEN ASA SHS OPPSTARTSFASE 1 (n/a) - 4.16% |
| #11 | N/A | SCORPIO TANKERS INC (STNG) - 4.06% |
| #12 | N/A | HAPAG-LLOYD AG (n/a) - 3.94% |
| #13 | N/A | HAFNIA LTD ORDINARY SHARES (n/a) - 3.92% |
| #14 | N/A | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 3.82% |
| #15 | N/A | CMB.TECH NV (n/a) - 3.43% |
| #16 | N/A | ZIM INTEGRATED SHIPPING SERVICES LTD ORDINARY SHARES (ZIM) - 2.02% |
| #17 | N/A | STAR BULK CARRIERS CORP (SBLK) - 1.88% |
| #18 | N/A | STOLT-NIELSEN LTD (n/a) - 1.87% |
| #19 | N/A | HOEGH AUTOLINERS ASA (n/a) - 1.87% |
| #20 | N/A | TORM PLC CLASS A (n/a) - 1.86% |
| #21 | N/A | DHT HOLDINGS INC (DHT) - 1.82% |
| #22 | N/A | COSCO SHIPPING ENERGY TRANSPORTATION CO LTD CLASS H (n/a) - 1.48% |
| #23 | N/A | DANAOS CORP (DAC) - 1.46% |
| #24 | N/A | OKEANIS ECO TANKERS CORP (n/a) - 1.35% |
| #25 | N/A | TEEKAY TANKERS LTD CLASS A (TNK) - 1.31% |
| Total Holdings | 7 | 51 |
SMOM vs BOAT - Historical Returns
Returns include dividend reinvestment.
1M
SMOM
+0.69%
Winner
BOAT
+4.86%
3M
SMOM
+6.87%
Winner
BOAT
+9.29%
6M
SMOM
+9.10%
Winner
BOAT
+30.21%
1Y
SMOM
+12.09%
Winner
BOAT
+55.79%
5Y(CAGR)
SMOM
N/A
BOAT
+24.54%
Max(CAGR)
SMOM
+14.20%
Winner
BOAT
+24.54%
SMOM vs BOAT - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | SMOM | BOAT |
|---|---|---|
| 2026 | +9.31% | +40.33% |
| 2025 | +2.81% | +20.36% |
| 2024 | N/A | +4.07% |
| 2023 | N/A | +26.90% |
| 2022 | N/A | +3.59% |
| 2021 | N/A | +23.18% |
SMOM vs BOAT Drawdown Comparison
The maximum drawdown for SMOM was -7.45%, occurring on Mar 30, 2026. Recovery took 54 trading sessions.
The maximum drawdown for BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 320 trading sessions.
The current SMOM drawdown is -0.72%.
| Rank | SMOM | BOAT |
|---|---|---|
| #1 | -7.45% Jan 29, 2026 - Apr 17, 2026 | -33.94% Jun 3, 2024 - Sep 12, 2025 |
| #2 | -7.32% Oct 27, 2025 - Jan 9, 2026 | -31.05% May 27, 2022 - Dec 18, 2023 |
| #3 | -3.37% Jun 3, 2026 - Jun 10, 2026 | -16.68% Sep 16, 2021 - Jan 4, 2022 |
| #4 | -3.18% Sep 29, 2025 - Oct 24, 2025 | -15.28% Mar 18, 2022 - May 23, 2022 |
| #5 | -2.79% Jan 12, 2026 - Jan 27, 2026 | -11.59% Sep 17, 2025 - Jan 7, 2026 |
| #6 | -1.18% May 6, 2026 - May 11, 2026 | -10.88% May 20, 2026 - Jul 21, 2026 |
| #7 | -1.13% Sep 22, 2025 - Sep 29, 2025 | -10.78% Mar 2, 2026 - May 5, 2026 |
| #8 | -0.85% May 14, 2026 - May 22, 2026 | -10.19% Jan 14, 2022 - Feb 9, 2022 |
| #9 | -0.55% Apr 24, 2026 - Apr 30, 2026 | -7.47% Jan 5, 2024 - Apr 26, 2024 |
| #10 | -0.52% Apr 17, 2026 - Apr 22, 2026 | -5.46% Aug 17, 2021 - Aug 25, 2021 |
| #11 | -0.44% May 1, 2026 - May 5, 2026 | -4.31% Dec 22, 2023 - Jan 4, 2024 |
| #12 | -0.32% Sep 15, 2025 - Sep 18, 2025 | -3.75% May 5, 2026 - May 20, 2026 |
| #13 | -0.30% May 26, 2026 - May 28, 2026 | -2.84% Jan 4, 2022 - Jan 12, 2022 |
| #14 | -0.08% Sep 11, 2025 - Sep 15, 2025 | -2.68% Mar 4, 2022 - Mar 11, 2022 |
| #15 | -0.08% May 28, 2026 - Jun 1, 2026 | -2.44% Sep 7, 2021 - Sep 10, 2021 |
Correlation
Correlation between SMOM and BOAT is 0.55 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.55
-101
Dividend Comparison (2021 - 2026)
SMOM vs BOAT dividend yield comparison.
| Year | SMOM | BOAT |
|---|---|---|
| 2026 | 0.00% | 3.37% |
| 2025 | 0.16% | 8.08% |
| 2024 | 0.00% | 13.89% |
| 2023 | 0.00% | 13.65% |
| 2022 | 0.00% | 13.57% |
| 2021 | 0.00% | 1.36% |
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