Interact to see
Advertisement
Advertisement
BOAT vs ITA
BOAT vs ITA Comparison
Open Charts BOAT vs ITA
SonicShares™ Global Shipping ETF
Price$29.65
Change+$0.38 (+1.30%)
Volume$12.54K
Net Assets42.9M
iShares US Aerospace & Defense ETF
Price$209.69
Change+$0.57 (+0.27%)
Volume$500
Net Assets11.78B
BOAT vs ITA Comparison Chart in %
Loading...
Annualized Return+56%
Show more...
Show more...
View a ticker or compare two or three
VS
VS
BOAT vs. ITA commentary
Oct 14, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BOAT is a Hold and ITA is a Hold.
SUMMARIES
FUNDAMENTALS
Fundamentals
ITA has more net assets: 11.8B vs. BOAT (42.9M). ITA has a higher annual dividend yield than BOAT: ITA (44.787) vs BOAT (12.319). BOAT was incepted earlier than ITA: BOAT (4 years) vs ITA (19 years). ITA (0.38) has a lower expense ratio than BOAT (0.69). ITA has a higher turnover BOAT (30.00) vs BOAT (30.00).
| BOAT | ITA | BOAT / ITA | |
| Gain YTD | 12.319 | 44.787 | 28% |
| Net Assets | 42.9M | 11.8B | 0% |
| Total Expense Ratio | 0.69 | 0.38 | 182% |
| Turnover | 30.00 | 42.00 | 71% |
| Yield | 13.30 | 0.77 | 1,726% |
| Fund Existence | 4 years | 19 years | - |
TECHNICAL ANALYSIS
Technical Analysis
| BOAT | ITA | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 90% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 85% | 1 day ago 88% |
| TrendWeek ODDS (%) | 1 day ago 81% | 1 day ago 82% |
| TrendMonth ODDS (%) | 1 day ago 82% | 1 day ago 86% |
| Advances ODDS (%) | 28 days ago 88% | 7 days ago 85% |
| Declines ODDS (%) | 5 days ago 79% | 5 days ago 82% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 66% |
| Aroon ODDS (%) | 1 day ago 87% | 1 day ago 86% |
View a ticker or compare two or three
VS
VS
Annualized Return+56%
Interact to see
Advertisement
Advertisement
Show more...
Show more...
Interesting Tickers
BOAT and
Correlation & Price change
A.I.dvisor indicates that over the last year, BOAT has been closely correlated with TEN. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if BOAT jumps, then TEN could also see price increases.
1D
1W
1M
1Q
6M
1Y
5Y
| Ticker / NAME | Correlation To BOAT | 1D Price Change % | ||
|---|---|---|---|---|
| BOAT | 100% | +1.29% | ||
| TEN - BOAT | 69% Closely correlated | +1.09% | ||
| DAC - BOAT | 68% Closely correlated | +0.50% | ||
| GNK - BOAT | 65% Loosely correlated | +3.47% | ||
| GSL - BOAT | 65% Loosely correlated | +1.35% | ||
| FRO - BOAT | 64% Loosely correlated | +0.26% | ||
More | ||||