Performance analysis of BOAT (SONICSHARES GLOBAL SHIPPING ETF)
Annual Return
Over the past 3 years, BOAT has had an average annual return of +27.58%, outperforming the benchmark SPY, which returned +22.45% annual.
Since Aug 4, 2021, BOAT has had an average annual return of +23.30%, outperforming the benchmark SPY, which returned +13.37% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +29.74% | +22.83% | +5.95% | +24.43% | +6.33% | +23.18% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.46% | +17.03% | -2.18% | +2.23% | -3.23% | +0.97% | +29.74% | ||||||
| 2025 | -1.11% | -2.52% | -0.84% | -0.30% | +12% | -0.68% | +5.73% | +5.03% | -0.05% | +3.37% | +0.24% | +0.75% | +22.83% |
| 2024 | +5.41% | -1.42% | -2.49% | +8.64% | +17.55% | -2.82% | -6.56% | -1.49% | +6.97% | -9.15% | -4.82% | -1.03% | +5.95% |
| 2023 | +1.60% | +10.67% | -1.53% | -0.80% | -11.39% | +6.75% | +10.73% | -2.75% | +1.48% | -0.36% | +0.88% | +9.04% | +24.43% |
| 2022 | +0.40% | +14.21% | +3.60% | -7.96% | +13.80% | -18.26% | +13.33% | -7.47% | -16.19% | +6.71% | +14.32% | -2.47% | +6.33% |
| 2021 | +14.82% | +0.24% | -2.15% | -2.23% | +11.88% | +23.18% |
Drawdown analysis of BOAT (SONICSHARES GLOBAL SHIPPING ETF)
The maximum drawdown for the BOAT was -33.94%, occurring on Apr 8, 2025. Recovery took 108 trading sessions.
The current BOAT drawdown is -6.70%.
Since Aug 4, 2021 BOAT has experienced the following drawdowns:
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -33.94% | Jun 3, 2024 | 212 | Apr 8, 2025 | 108 | Sep 12, 2025 | 320 |
| -31.04% | May 27, 2022 | 85 | Sep 29, 2022 | 306 | Dec 18, 2023 | 391 |
| -16.67% | Sep 16, 2021 | 20 | Oct 14, 2021 | 56 | Jan 4, 2022 | 76 |
| -15.28% | Mar 18, 2022 | 26 | Apr 26, 2022 | 19 | May 23, 2022 | 45 |
| -11.59% | Sep 17, 2025 | 17 | Oct 10, 2025 | 60 | Jan 7, 2026 | 77 |
| -10.78% | Mar 2, 2026 | 9 | Mar 13, 2026 | 36 | May 5, 2026 | 45 |
| -10.19% | Jan 14, 2022 | 6 | Jan 25, 2022 | 11 | Feb 9, 2022 | 17 |
| -7.60% | May 20, 2026 | 6 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -7.46% | Jan 5, 2024 | 55 | Mar 26, 2024 | 22 | Apr 26, 2024 | 77 |
| -5.46% | Aug 17, 2021 | 3 | Aug 20, 2021 | 3 | Aug 25, 2021 | 6 |
| -4.32% | Dec 22, 2023 | 4 | Dec 29, 2023 | 3 | Jan 4, 2024 | 7 |
| -3.75% | May 5, 2026 | 8 | May 15, 2026 | 3 | May 20, 2026 | 11 |
| -2.84% | Jan 4, 2022 | 4 | Jan 10, 2022 | 2 | Jan 12, 2022 | 6 |
| -2.68% | Mar 4, 2022 | 2 | Mar 8, 2022 | 3 | Mar 11, 2022 | 5 |
| -2.44% | Sep 7, 2021 | 1 | Sep 8, 2021 | 2 | Sep 10, 2021 | 3 |
| -2.42% | May 21, 2024 | 1 | May 22, 2024 | 2 | May 24, 2024 | 3 |
| -2.26% | Mar 11, 2022 | 2 | Mar 15, 2022 | 1 | Mar 16, 2022 | 3 |
| -2.22% | Jan 14, 2026 | 3 | Jan 20, 2026 | 3 | Jan 23, 2026 | 6 |
| -2.19% | Feb 28, 2022 | 1 | Mar 1, 2022 | 2 | Mar 3, 2022 | 3 |
| -2.15% | Feb 3, 2026 | 2 | Feb 5, 2026 | 1 | Feb 6, 2026 | 3 |
| -1.46% | Feb 10, 2022 | 2 | Feb 14, 2022 | 1 | Feb 15, 2022 | 3 |
| -1.03% | Feb 18, 2022 | 2 | Feb 23, 2022 | 2 | Feb 25, 2022 | 4 |
| -0.91% | Feb 11, 2026 | 1 | Feb 12, 2026 | 1 | Feb 13, 2026 | 2 |
| -0.90% | Aug 5, 2021 | 2 | Aug 9, 2021 | 1 | Aug 10, 2021 | 3 |
| -0.71% | May 28, 2024 | 1 | May 29, 2024 | 2 | May 31, 2024 | 3 |