SonicShares Global Shipping ETF (BOAT) belongs to the Transportation Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with BOAT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to BOAT
BOAT charges 0.69% annually. There are 4 ETFs in the Transportation Equities category with lower expense ratios, going as low as 0.35%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| SPDR S&P Transportation ETF | 0.35% | 224.07M | Jan 2011 | BOAT vs XTN | |
| Fidelity Electric Vehicles and Future Transportati... | 0.39% | 27.89M | Oct 2021 | BOAT vs FDRV | |
| iShares Transportation Average ETF | 0.42% | 2.36B | Oct 2003 | BOAT vs IYT | |
| SmartETFs Smart Transportation & Technology ETF | 0.68% | 9.80M | Nov 2019 | BOAT vs MOTO |
Best Risk-Adjusted Alternatives to BOAT
BOAT has a PortfoliosLab risk / return rank of 73. There is 1 ETF in the Transportation Equities category with a higher risk-adjusted rank, going as high as 81.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| SmartETFs Smart Transportation & Technology ETF | 81 | 9.80M | Nov 2019 | BOAT vs MOTO | |
| Fidelity Electric Vehicles and Future Transportati... | 62 | 27.89M | Oct 2021 | BOAT vs FDRV | |
| SPDR S&P Transportation ETF | 45 | 224.07M | Jan 2011 | BOAT vs XTN | |
| iShares Transportation Average ETF | 43 | 2.36B | Oct 2003 | BOAT vs IYT |
Top Performing BOAT Alternatives (YTD)
BOAT is at 29.73% YTD. There are 2 ETFs in the Transportation Equities category with higher YTD returns, going as high as 31.51%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| SmartETFs Smart Transportation & Technology ETF | 31.51% | 9.80M | Nov 2019 | BOAT vs MOTO | |
| Fidelity Electric Vehicles and Future Transportati... | 30.92% | 27.89M | Oct 2021 | BOAT vs FDRV | |
| SPDR S&P Transportation ETF | 21.64% | 224.07M | Jan 2011 | BOAT vs XTN | |
| iShares Transportation Average ETF | 12.55% | 2.36B | Oct 2003 | BOAT vs IYT |
Lowest Volatility Alternatives to BOAT
BOAT has 19.77% 1-year volatility. No ETFs in the Transportation Equities category have lower 1-year volatility; the lowest-volatility alternatives shown here go as low as 20.17%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Transportation Average ETF | 20.17% | 2.36B | Oct 2003 | BOAT vs IYT | |
| SmartETFs Smart Transportation & Technology ETF | 21.18% | 9.80M | Nov 2019 | BOAT vs MOTO | |
| Fidelity Electric Vehicles and Future Transportati... | 25.09% | 27.89M | Oct 2021 | BOAT vs FDRV | |
| SPDR S&P Transportation ETF | 28.03% | 224.07M | Jan 2011 | BOAT vs XTN |
Lowest Drawdown Alternatives to BOAT
BOAT has a 1-year max drawdown of -11.60%. No ETFs in the Transportation Equities category have shallower 1-year drawdowns; the lowest-drawdown alternatives shown here go as shallow as -12.09%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| iShares Transportation Average ETF | -12.09% | 2.36B | Oct 2003 | BOAT vs IYT | |
| SmartETFs Smart Transportation & Technology ETF | -13.36% | 9.80M | Nov 2019 | BOAT vs MOTO | |
| Fidelity Electric Vehicles and Future Transportati... | -15.62% | 27.89M | Oct 2021 | BOAT vs FDRV | |
| SPDR S&P Transportation ETF | -17.28% | 224.07M | Jan 2011 | BOAT vs XTN |
Other ETFs from Toroso Investments
The 8 most viewed Toroso Investments ETFs shown here include SFY, SPRE, RPAR and span 8 categories. AUM among these funds goes as high as $608M.
| Symbol | Name | Category | Risk / Return Rank | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|---|---|
| SoFi Select 500 ETF | Large Cap Growth Equities | 71 | 14.51% | 566.98M | Apr 2019 | BOAT vs SFY | |
| SP Funds S&P Global REIT Sharia ETF | REIT | 24 | 7.98% | 198.68M | Dec 2020 | BOAT vs SPRE | |
| RPAR Risk Parity ETF | Hedge Fund | 57 | 7.53% | 607.77M | Dec 2019 | BOAT vs RPAR | |
| Robinson Alternative Yield Pre-merger SPAC ETF | Event Driven | — | — | 8.15M | Jun 2021 | BOAT vs SPAX | |
| SoFi Social 50 ETF | Large Cap Growth Equities | 63 | 14.85% | 40.01M | May 2019 | BOAT vs SFYF | |
| SoFi Next 500 ETF | Mid Cap Growth Equities | — | — | 25.80M | Apr 2019 | BOAT vs SFYX | |
| Leatherback Long/Short Alternative Yield ETF | Long-Short | 17 | 6.38% | 20.35M | Nov 2020 | BOAT vs LBAY | |
| Adasina Social Justice All Cap Global ETF | Global Equities, ESG | 39 | 10.79% | 270.00M | Dec 2020 | BOAT vs JSTC |
Often Compared With BOAT
Investors most often compare BOAT with BDRY, SEA, MATX. These 20 comparison targets span 12 categories, based on PortfoliosLab usage data.
Compare BOAT with Any Fund or Stock
Compare BOAT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair BOAT with funds that move differently
SonicShares Global Shipping ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to BOAT.
Explore BOAT Diversifiers