Thematic

Shipping & Tankers ETFs

Two flavours here: equity funds that own shipping companies, and futures funds that track freight rates directly (Breakwave). Freight futures swing wildly with seasonal demand, Chinese imports and route disruptions, and roll costs can eat returns. Equity funds pay big but erratic dividends tied to the rate cycle.

Theme performance

Equal-weighted across every fund in this objective

1Y: -4.3%
5Y ann.: +10.2%
10Y ann.: —
All-time ann.: —

Sort4 funds

SEA

U.S. Global Sea to Sky Cargo ETF

U.S. Global

Marine shipping and air-cargo operators, a direct global trade proxy.

Fee: 0.60%
AUM: $50M
Yield: 4.1%

1Y: +8.9%
5Y ann.: —
10Y ann.: —
Max ann.: —

BOAT

SonicShares Global Shipping ETF

SonicShares

Container lines, tanker owners and dry bulk operators. Freight-rate cycles drive everything.

Fee: 0.69%
AUM: $50M
Yield: 8.4%

1Y: +14.1%
5Y ann.: —
10Y ann.: —
Max ann.: —

BDRY

Breakwave Dry Bulk Shipping ETF

Amplify

Near-dated Capesize, Panamax and Supramax freight futures; a pure play on dry bulk shipping rates.

Fee: 3.50%
AUM: $50M
Yield: 0.0%

1Y: -18.4%
5Y ann.: +10.2%
10Y ann.: —
Max ann.: —

BWET

Breakwave Tanker Shipping ETF

Amplify

Crude and product tanker freight futures (TD3C, TD20, TD25); tracks oil tanker charter rates.

Fee: 3.50%
AUM: $3M
Yield: 0.0%

1Y: -22.0%
5Y ann.: —
10Y ann.: —
Max ann.: —