Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in SonicShares Global Shipping ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
SonicShares Global Shipping ETF (BOAT) has returned 29.88% so far this year and 66.85% over the past 12 months.
SonicShares Global Shipping ETF
- 1D
- 2.65%
- 1M
- -2.18%
- YTD
- 29.88%
- 6M
- 35.58%
- 1Y
- 66.85%
- 3Y*
- 23.86%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Aug 4, 2021, BOAT's average daily return is +0.10%, while the average monthly return is +2.14%. At this rate, your investment would double in approximately 2.7 years.
Historically, 52% of months were positive and 48% were negative. The best month was May 2024 with a return of +17.6%, while the worst month was Jun 2022 at -18.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 7 months.
On a daily basis, BOAT closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +7.8%, while the worst single day was Apr 4, 2025 at -7.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.46% | 17.03% | -2.18% | 29.88% | |||||||||
| 2025 | -1.10% | -2.52% | -0.87% | -0.30% | 12.00% | -0.69% | 5.73% | 5.03% | -0.07% | 3.36% | 0.25% | 0.74% | 22.77% |
| 2024 | 5.41% | -1.42% | -2.49% | 8.63% | 17.55% | -2.80% | -6.56% | -1.49% | 7.01% | -9.15% | -4.82% | -1.06% | 5.97% |
| 2023 | 1.61% | 10.67% | -1.53% | -0.80% | -11.39% | 6.91% | 10.73% | -2.76% | 1.48% | -0.36% | 0.88% | 8.96% | 24.53% |
| 2022 | 0.40% | 14.20% | 3.60% | -7.96% | 13.80% | -18.32% | 13.33% | -7.47% | -16.20% | 6.72% | 14.32% | -2.48% | 6.26% |
| 2021 | 14.82% | 0.24% | -2.15% | -2.23% | 11.88% | 23.18% |
Benchmark Metrics
SonicShares Global Shipping ETF has an annualized alpha of 19.39%, beta of 0.73, and R² of 0.25 versus S&P 500 Index. Calculated based on daily prices since August 05, 2021.
- This ETF captured 103.91% of S&P 500 Index gains but only 38.02% of its losses — a favorable profile for investors.
- R² of 0.25 means this ETF moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 19.39%
- Beta
- 0.73
- R²
- 0.25
- Upside Capture
- 103.91%
- Downside Capture
- 38.02%
Expense Ratio
BOAT has an expense ratio of 0.69%, placing it in the medium range.
Return for Risk
Risk / Return Rank
BOAT ranks 96 for risk / return — in the top 96% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SonicShares Global Shipping ETF (BOAT) and compare them to a chosen benchmark (S&P 500 Index).
| BOAT | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.73 | 0.90 | +1.84 |
Sortino ratioReturn per unit of downside risk | 3.40 | 1.39 | +2.01 |
Omega ratioGain probability vs. loss probability | 1.49 | 1.21 | +0.28 |
Calmar ratioReturn relative to maximum drawdown | 4.17 | 1.40 | +2.77 |
Martin ratioReturn relative to average drawdown | 16.10 | 6.61 | +9.49 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore BOAT risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
SonicShares Global Shipping ETF provided a 6.31% dividend yield over the last twelve months, with an annual payout of $2.56 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Dividend | $2.56 | $2.55 | $3.88 | $4.08 | $3.77 | $0.40 |
Dividend yield | 6.31% | 8.08% | 13.89% | 13.65% | 13.57% | 1.36% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.43 | $0.43 | |||||||||
| 2025 | $0.00 | $0.00 | $0.42 | $0.00 | $0.00 | $0.77 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.85 | $2.55 |
| 2024 | $0.00 | $0.00 | $0.31 | $0.00 | $0.00 | $0.66 | $0.00 | $0.00 | $0.49 | $0.00 | $0.00 | $2.42 | $3.88 |
| 2023 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $2.45 | $0.00 | $0.00 | $0.55 | $0.00 | $0.00 | $0.75 | $4.08 |
| 2022 | $0.00 | $0.00 | $0.78 | $0.00 | $0.00 | $1.27 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.65 | $3.77 |
| 2021 | $0.05 | $0.00 | $0.00 | $0.35 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SonicShares Global Shipping ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SonicShares Global Shipping ETF was 33.94%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current SonicShares Global Shipping ETF drawdown is 4.37%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.94% | Jun 4, 2024 | 212 | Apr 8, 2025 | 108 | Sep 12, 2025 | 320 |
| -31.09% | May 31, 2022 | 85 | Sep 29, 2022 | 306 | Dec 18, 2023 | 391 |
| -16.67% | Sep 17, 2021 | 20 | Oct 14, 2021 | 56 | Jan 4, 2022 | 76 |
| -15.28% | Mar 21, 2022 | 26 | Apr 26, 2022 | 19 | May 23, 2022 | 45 |
| -11.6% | Sep 18, 2025 | 17 | Oct 10, 2025 | 60 | Jan 7, 2026 | 77 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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