VT vs. BOAT
VT (Vanguard Total World Stock ETF) and BOAT (SonicShares Global Shipping ETF) are both exchange-traded funds - VT is a Global Equities fund tracking the FTSE Global All Cap Index, while BOAT is a Industrials Equities fund tracking the Solactive Global Shipping Index. Both are passively managed. Over the past 3 years, VT returned 17.85%/yr vs 27.05%/yr for BOAT. Their 0.48 correlation means their historical movements had little consistent relationship. VT charges 0.06%/yr vs 0.69%/yr for BOAT.
Performance
VT vs. BOAT - Performance Comparison
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Returns By Period
In the year-to-date period, VT achieves a 10.86% return, which is significantly lower than BOAT's 45.86% return.
VT
- 1D
- 2.12%
- 1M
- -0.96%
- 6M
- 6.58%
- YTD
- 10.86%
- 1Y
- 21.10%
- 3Y*
- 17.85%
- 5Y*
- 10.52%
- 10Y*
- 12.29%
- ALL TIME*
- 8.80%
BOAT
- 1D
- 2.28%
- 1M
- 17.09%
- 6M
- 27.78%
- YTD
- 45.86%
- 1Y
- 58.18%
- 3Y*
- 27.05%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 25.02%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $1.21M | $866.63K | $991.00K | |
| $412.83M | $369.31M | $481.45M |
VT vs. BOAT - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
VT Vanguard Total World Stock ETF | 10.86% | 22.43% | 16.49% | 22.02% | -18.00% | 3.39% |
BOAT SonicShares Global Shipping ETF | 45.86% | 22.77% | 5.97% | 24.53% | 6.26% | 21.24% |
Correlation
The correlation between VT and BOAT is 0.37, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.37 |
Correlation (3Y) Balances recent behavior with more history. | 0.38 |
Correlation (All Time) Calculated using the full available price history since Aug 4, 2021 | 0.48 |
The correlation between VT and BOAT shifts across timeframes, from 0.37 (1 year) to 0.48 (all time), reflecting how their relationship changes across market environments.
VT vs. BOAT - Sectors Allocation Comparison
Sectors
VT
BOAT
Technology
-
Financial Services
Industrials
Consumer Cyclical
-
Healthcare
-
Communication Services
-
Consumer Defensive
-
Basic Materials
-
Energy
Utilities
-
Real Estate
-
Technology
VT
BOAT
-
Financial Services
VT
BOAT
Industrials
VT
BOAT
Consumer Cyclical
VT
BOAT
-
Healthcare
VT
BOAT
-
Communication Services
VT
BOAT
-
Consumer Defensive
VT
BOAT
-
Basic Materials
VT
BOAT
-
Energy
VT
BOAT
Utilities
VT
BOAT
-
Real Estate
VT
BOAT
-
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Return for Risk
VT vs. BOAT — Risk / Return Rank
VT
BOAT
VT vs. BOAT - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and SonicShares Global Shipping ETF (BOAT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| VT | BOAT | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -1.53 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.45 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.19 | 5.04 | -2.85 |
| Martin ratioReturn relative to average drawdown | 9.13 | 14.22 | -5.10 |
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Drawdowns
VT vs. BOAT - Drawdown Comparison
The maximum VT drawdown since its inception was -50.27%, which is greater than BOAT's maximum drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for VT and BOAT.
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Drawdown Indicators
| VT | BOAT | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.27% | -33.94% | -16.33% |
Max Drawdown (1Y)Largest decline over 1 year | -9.67% | -11.60% | +1.93% |
Max Drawdown (3Y)Largest decline over 3 years | -16.51% | -33.94% | +17.43% |
Max Drawdown (5Y)Largest decline over 5 years | -26.38% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -34.24% | — | — |
Current DrawdownCurrent decline from peak | -2.10% | 0.00% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -6.97% | -9.52% | +2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.32% | 4.10% | -1.78% |
Volatility
VT vs. BOAT - Volatility Comparison
The current volatility for Vanguard Total World Stock ETF (VT) is 4.01%, while SonicShares Global Shipping ETF (BOAT) has a volatility of 7.05%. This indicates that VT experiences smaller price fluctuations and is considered to be less risky than BOAT based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VT | BOAT | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.01% | 7.05% | -3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 11.68% | 16.91% | -5.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.97% | 20.75% | -6.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.22% | 25.08% | -8.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.18% | 25.08% | -7.90% |
VT vs. BOAT - Expense Ratio Comparison
VT has a 0.06% expense ratio, which is lower than BOAT's 0.69% expense ratio.
Dividends
VT vs. BOAT - Dividend Comparison
VT's dividend yield for the trailing twelve months is around 1.60%, less than BOAT's 6.31% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOAT SonicShares Global Shipping ETF | 6.31% | 8.08% | 13.89% | 13.65% | 13.57% | 1.36% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VT Vanguard Total World Stock ETF | 1.60% | 1.82% | 1.95% | 2.08% | 2.20% | 1.82% | 1.66% | 2.32% | 2.53% | 2.11% | 2.39% | 2.45% |
Frequently Asked Questions
VT and BOAT have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
BOAT has higher volatility (7.05%) compared to VT (4.01%). In terms of maximum drawdown, VT dropped -50.27% vs BOAT's -33.94%.
On 3-year performance, BOAT leads with 27.05% vs 17.85% for VT. On fees, VT is cheaper at 0.06% per year. On volatility, VT has been the lower-risk option at 4.01%. The better choice depends on whether you care most about return, fees, risk, or income.
Over the 3-year period, BOAT has performed better with a 27.05% return vs 17.85%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.
VT is cheaper with a 0.06% expense ratio, compared with 0.69% for BOAT.
BOAT has the higher dividend yield at 6.31%, compared with 1.60% for VT.
VT is categorized as Global Equities, while BOAT is Industrials Equities. VT tracks FTSE Global All Cap Index, while BOAT tracks Solactive Global Shipping Index. They also come from different issuers: Vanguard and Tidal. Their fees differ too: 0.06% for VT and 0.69% for BOAT.
BOAT currently has the higher Sharpe Ratio (2.82 vs 1.52), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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