BOAT ETF

$41.58
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Returns Overview

1 Month
+16.84%
3 Months
+33.16%
6 Months
+38.40%
YTD
+33.40%
1 Year
+68.59%
3 Years
+23.92%

Risk Metrics (5-Year)

No risk data available for this ETF

Stress Test Scenarios

How would BOAT have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
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📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
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🏦SVB / Banking Crisis5 days
Regional banking contagion fears
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1 Month Performance

+16.84%

3 Months Performance

+33.16%

6 Months Performance

+38.40%

1 Year Performance

+68.59%

Benchmark & Peers

Benchmark
Solactive Global Shipping Index(NA)
This ETF (YTD)
+33.40%
Peer Avg (YTD)
+9.58%
vs Peers
+23.82%

BOAT ETF Performance

BOAT performance across multiple time periods: 1-month 16.84%, YTD 33.40%, 1-year 68.59%, 3-year 23.92%.

BOAT returns outperform the peer average of 9.58% YTD. With an expense ratio of 0.69%, investors should weigh costs against performance when evaluating this ETF.

BOAT performance comparison shows side-by-side returns with another fund. BOAT alternatives are available in the ETF Screener.

Performance & Returns

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Performance Returns

PeriodTotal ReturnDate Range
1 Month+16.84%N/A
3 Months+33.16%N/A
6 Months+38.40%N/A
1 Year+68.59%N/A
3 Years+23.92%N/A

All returns shown are total returns, not annualized