| BOAT | |
|---|---|
| Total return | +264.46% |
| Annualised (CAGR) | +28.12% |
| Volatility (annualised) | +27.27% |
| Sharpe (rf = 0) | 1.03 |
| Deepest drawdown | -33.94% |
| Drawdown peak → trough | 2024-06-03 → 2025-04-08 |
| Dividend yield (12m distributions) | 5.91% (as of 2026-10-23) |
| Rebalancing (from its prospectus) | Quarterly |
Rebalancing: per the fund's prospectus summary, its index is rebalanced quarterly. That schedule is set by the index provider, not by a view on where the market is going — and it says nothing about how often you should rebalance a portfolio; that side is covered in how often index funds rebalance.
Over the 5.2 years to 2026-10-23 the fund returned +264.46% in total (+28.12% a year), with a deepest drawdown of -33.94% from 2024-06-03 to 2025-04-08. Its worst calendar year was 2024 (+5.95%), its best 2026 (+71.83%).
| Year | BOAT |
|---|---|
| 2026 | +71.83% |
| 2025 | +22.83% |
| 2024 | +5.95% |
| 2023 | +24.43% |
| 2022 | +6.33% |
| 2021 | +23.18% |
+264.46% in total, which works out to +28.12% a year over the 5 years to 2026-10-23. Both figures assume dividends were reinvested and the fund's own fees were already deducted, so they are what an investor would have kept — before tax.
2024 — its calendar-year return was +5.95% (net of fees, dividends reinvested). Its best year was 2026 (+71.83%).
-33.94%, from a peak on 2024-06-03 to a trough on 2025-04-08. From that trough it took 157 days (about 5.2 months) to climb back to the earlier peak.
Over the last 12 months it distributed 5.91% of its share price (as of 2026-10-23). That is a past distribution, not a promise of future income, and it is already counted in every return figure on this page.
It does not say BOAT is a good or bad fund, and it is not a forecast. Returns above are history: they already include dividends and already exclude the fund's own fees. A drawdown of -33.94% means an investor who bought at the peak would have watched that much value disappear before it recovered — how long that takes is the part most tables leave out.
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