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SonicShares Global Shipping ETF (BOAT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US8863646456

CUSIP

886364645

Issuer

Toroso Investments

Inception Date

Aug 3, 2021

Region

Global (Broad)

Leveraged

1x

Index Tracked

Solactive Global Shipping Index - Benchmark TR Net

Asset Class

Equity

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BOAT vs. PPA BOAT vs. VOO BOAT vs. SCHK BOAT vs. SCHD BOAT vs. ^GSPC BOAT vs. SPY BOAT vs. JEPQ BOAT vs. VDC BOAT vs. BDRY BOAT vs. XLG
Popular comparisons:
BOAT vs. PPA BOAT vs. VOO BOAT vs. SCHK BOAT vs. SCHD BOAT vs. ^GSPC BOAT vs. SPY BOAT vs. JEPQ BOAT vs. VDC BOAT vs. BDRY BOAT vs. XLG

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.


-10.00%-5.00%0.00%5.00%10.00%JuneJulyAugustSeptemberOctoberNovember
-6.88%
11.50%
BOAT (SonicShares Global Shipping ETF)
Benchmark (^GSPC)

Returns By Period

SonicShares Global Shipping ETF had a return of 14.48% year-to-date (YTD) and 24.02% in the last 12 months.


BOAT

YTD

14.48%

1M

-3.10%

6M

-6.88%

1Y

24.02%

5Y (annualized)

N/A

10Y (annualized)

N/A

^GSPC (Benchmark)

YTD

24.05%

1M

1.08%

6M

11.50%

1Y

30.38%

5Y (annualized)

13.77%

10Y (annualized)

11.13%

Monthly Returns

The table below presents the monthly returns of BOAT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20245.41%-1.42%-2.49%8.63%17.55%-2.80%-6.56%-1.49%7.01%-9.15%14.48%
20231.61%10.67%-1.53%-0.79%-11.39%6.91%10.73%-2.75%1.48%-0.36%0.88%8.96%24.53%
20220.40%14.20%3.60%-7.96%13.80%-18.32%13.33%-7.47%-16.20%6.72%14.32%-2.48%6.26%
202114.82%0.24%-2.15%-2.23%11.88%23.18%

Expense Ratio

BOAT features an expense ratio of 0.69%, falling within the medium range.


Expense ratio chart for BOAT: current value at 0.69% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.69%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BOAT is 35, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of BOAT is 3535
Combined Rank
The Sharpe Ratio Rank of BOAT is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of BOAT is 3333
Sortino Ratio Rank
The Omega Ratio Rank of BOAT is 3434
Omega Ratio Rank
The Calmar Ratio Rank of BOAT is 5151
Calmar Ratio Rank
The Martin Ratio Rank of BOAT is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for SonicShares Global Shipping ETF (BOAT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for BOAT, currently valued at 1.05, compared to the broader market0.002.004.006.001.052.46
The chart of Sortino ratio for BOAT, currently valued at 1.51, compared to the broader market-2.000.002.004.006.008.0010.0012.001.513.31
The chart of Omega ratio for BOAT, currently valued at 1.19, compared to the broader market0.501.001.502.002.503.001.191.46
The chart of Calmar ratio for BOAT, currently valued at 1.38, compared to the broader market0.005.0010.0015.001.383.55
The chart of Martin ratio for BOAT, currently valued at 3.06, compared to the broader market0.0020.0040.0060.0080.00100.003.0615.76
BOAT
^GSPC

The current SonicShares Global Shipping ETF Sharpe ratio is 1.05. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of SonicShares Global Shipping ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.

Rolling 12-month Sharpe Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.05
2.46
BOAT (SonicShares Global Shipping ETF)
Benchmark (^GSPC)

Dividends

Dividend History

SonicShares Global Shipping ETF provided a 6.73% dividend yield over the last twelve months, with an annual payout of $2.21 per share. The fund has been increasing its distributions for 2 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$1.00$2.00$3.00$4.00202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$2.21$4.08$3.77$0.40

Dividend yield

6.73%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.31$0.00$0.00$0.66$0.00$0.00$0.49$0.00$0.00$1.46
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.


-15.00%-10.00%-5.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-12.46%
-1.40%
BOAT (SonicShares Global Shipping ETF)
Benchmark (^GSPC)

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 31.09%, occurring on Sep 29, 2022. Recovery took 306 trading sessions.

The current SonicShares Global Shipping ETF drawdown is 12.46%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-31.09%May 31, 202285Sep 29, 2022306Dec 18, 2023391
-17.73%Jun 4, 202468Sep 10, 2024
-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

Volatility

Volatility Chart

The current SonicShares Global Shipping ETF volatility is 7.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
7.17%
4.07%
BOAT (SonicShares Global Shipping ETF)
Benchmark (^GSPC)