STBF vs BOAT

Comparison between PERFORMANCE TRUST SHORT TERM BOND ETF (STBF, ETF) and SONICSHARES GLOBAL SHIPPING ETF (BOAT, ETF).

STBF vs BOAT - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	STBF(ETF)	BOAT(ETF)
Net Assets	$67M	$67M
Expense Ratio	0.65%	0.69%
Max Drawdown	2.00%	42.01%
Sharpe Ratio	0.51	2.06
5Y Beta	-0.00	0.66

Net Assets

STBF

$67M

Winner

BOAT

$67M

Expense Ratio

Winner

STBF

0.65%

BOAT

0.69%

Max Drawdown

Winner

STBF

2.00%

BOAT

42.01%

Sharpe Ratio

STBF

0.51

Winner

BOAT

2.06

5Y Beta

Winner

STBF

-0.00

BOAT

0.66

STBF vs BOAT - Historical Returns

Returns include dividend reinvestment.

Period	STBF	BOAT
1 month	+0.00%	+5.87%
3 months	+0.36%	+10.57%
6 months	+1.36%	+31.00%
1 year	+4.58%	+51.11%
5 years(CAGR)	N/A	+24.77%
Max(CAGR)	+5.46%	+24.77%

STBF

+0.00%

Winner

BOAT

+5.87%

STBF

+0.36%

Winner

BOAT

+10.57%

STBF

+1.36%

Winner

BOAT

+31.00%

STBF

+4.58%

Winner

BOAT

+51.11%

5Y(CAGR)

STBF

N/A

BOAT

+24.77%

Max(CAGR)

STBF

+5.46%

Winner

BOAT

+24.77%

STBF vs BOAT - Annual Returns (2021 - 2026)

Returns include dividend reinvestment.

Year	STBF	BOAT
2026	+1.55%	+41.81%
2025	+6.35%	+20.36%
2024	+4.59%	+4.07%
2023	N/A	+26.90%
2022	N/A	+3.59%
2021	N/A	+23.18%

STBF vs BOAT Drawdown Comparison

The maximum drawdown for STBF was -1.18%, occurring on Apr 11, 2025. Recovery took 16 trading sessions.

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

The current STBF drawdown is -0.51%.

Rank	STBF	BOAT
#1	-1.18% Apr 4, 2025 - Apr 29, 2025	-33.94% Jun 3, 2024 - Sep 12, 2025
#2	-1.00% Feb 26, 2026 - Apr 17, 2026	-31.05% May 27, 2022 - Dec 18, 2023
#3	-0.64% Dec 9, 2024 - Jan 27, 2025	-16.68% Sep 16, 2021 - Jan 4, 2022
#4	-0.63% Mar 4, 2025 - Apr 4, 2025	-15.28% Mar 18, 2022 - May 23, 2022
#5	-0.58% May 11, 2026 - Jun 15, 2026	-11.59% Sep 17, 2025 - Jan 7, 2026
#6	-0.53% Oct 1, 2024 - Nov 26, 2024	-10.88% May 20, 2026 - Jul 21, 2026
#7	-0.51% Jun 29, 2026 - Jul 23, 2026	-10.78% Mar 2, 2026 - May 5, 2026
#8	-0.51% Oct 27, 2025 - Nov 21, 2025	-10.19% Jan 14, 2022 - Feb 9, 2022
#9	-0.47% Aug 2, 2024 - Aug 19, 2024	-7.47% Jan 5, 2024 - Apr 26, 2024
#10	-0.44% Apr 30, 2025 - Jun 2, 2025	-5.46% Aug 17, 2021 - Aug 25, 2021
#11	-0.40% Apr 9, 2024 - May 3, 2024	-4.31% Dec 22, 2023 - Jan 4, 2024
#12	-0.31% May 15, 2024 - Jun 4, 2024	-3.75% May 5, 2026 - May 20, 2026
#13	-0.28% Apr 27, 2026 - May 8, 2026	-2.84% Jan 4, 2022 - Jan 12, 2022
#14	-0.24% Jun 30, 2025 - Jul 22, 2025	-2.68% Mar 4, 2022 - Mar 11, 2022
#15	-0.22% Jun 25, 2024 - Jul 5, 2024	-2.44% Sep 7, 2021 - Sep 10, 2021