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SonicShares Global Shipping ETF (BOAT)

ETF · Currency in USD · Last updated Mar 26, 2023

BOAT is a passive ETF by Toroso Investments tracking the investment results of the Solactive Global Shipping Index - Benchmark TR Net. BOAT launched on Aug 3, 2021 and has a 0.69% expense ratio.

Share Price Chart

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The chart shows the growth of $10,000 invested in SonicShares Global Shipping ETF in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $14,399 for a total return of roughly 43.99%. All prices are adjusted for splits and dividends.

BOAT (SonicShares Global Shipping ETF)
Benchmark (^GSPC)

S&P 500

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SonicShares Global Shipping ETF

Popular comparisons: BOAT vs. PPA, BOAT vs. SPY, BOAT vs. SCHD, BOAT vs. VOO, BOAT vs. SCHK, BOAT vs. VDC


SonicShares Global Shipping ETF had a return of 10.00% year-to-date (YTD) and -3.87% in the last 12 months. Over the past 10 years, SonicShares Global Shipping ETF had an annualized return of 24.98%, while the S&P 500 had an annualized return of -6.12%, indicating that SonicShares Global Shipping ETF did not perform as well as the benchmark.

1 month1.29%-0.66%
6 months18.56%5.67%
1 year-3.87%-10.89%
5 years (annualized)24.98%-6.12%
10 years (annualized)24.98%-6.12%

Monthly Returns Heatmap


Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current SonicShares Global Shipping ETF Sharpe ratio is -0.12. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.

BOAT (SonicShares Global Shipping ETF)
Benchmark (^GSPC)

Dividend History

SonicShares Global Shipping ETF granted a 12.34% dividend yield in the last twelve months. The annual payout for that period amounted to $3.77 per share.


Dividend yield


Monthly Dividends

The table displays the monthly dividend distributions for SonicShares Global Shipping ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.

BOAT (SonicShares Global Shipping ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the SonicShares Global Shipping ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the SonicShares Global Shipping ETF is 31.09%, recorded on Sep 29, 2022. The portfolio has not recovered from it yet.



To Bottom


To Recover



-31.09%May 31, 202285Sep 29, 2022
-16.67%Sep 17, 202120Oct 14, 202156Jan 4, 202276
-15.28%Mar 21, 202226Apr 26, 202219May 23, 202245
-10.19%Jan 18, 20226Jan 25, 202211Feb 9, 202217
-5.46%Aug 18, 20213Aug 20, 20213Aug 25, 20216
-2.84%Jan 5, 20224Jan 10, 20222Jan 12, 20226
-2.68%Mar 7, 20222Mar 8, 20223Mar 11, 20225
-2.44%Sep 8, 20211Sep 8, 20212Sep 10, 20213
-2.26%Mar 14, 20222Mar 15, 20221Mar 16, 20223
-2.18%Mar 1, 20221Mar 1, 20222Mar 3, 20223

Volatility Chart

Current SonicShares Global Shipping ETF volatility is 21.57%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.

BOAT (SonicShares Global Shipping ETF)
Benchmark (^GSPC)