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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in U.S. Global Sea to Sky Cargo ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
U.S. Global Sea to Sky Cargo ETF (SEA) has returned 19.09% so far this year and 44.88% over the past 12 months.
U.S. Global Sea to Sky Cargo ETF
- 1D
- 2.77%
- 1M
- -0.20%
- YTD
- 19.09%
- 6M
- 27.29%
- 1Y
- 44.88%
- 3Y*
- 16.19%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jan 20, 2022, SEA's average daily return is +0.04%, while the average monthly return is +0.93%. At this rate, your investment would double in approximately 6.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2022 with a return of +18.3%, while the worst month was Sep 2022 at -20.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, SEA closed higher 51% of trading days. The best single day was Apr 11, 2025 with a return of +6.5%, while the worst single day was Apr 3, 2025 at -6.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.92% | 10.58% | -0.20% | 19.09% | |||||||||
| 2025 | -4.62% | 0.30% | 0.34% | -0.68% | 12.09% | 0.98% | 1.06% | 2.23% | -2.01% | 3.81% | 1.90% | 1.04% | 16.78% |
| 2024 | 3.87% | -2.75% | -0.83% | 5.57% | 15.02% | -1.82% | -3.16% | -0.28% | 3.93% | -9.52% | -4.01% | -1.52% | 2.52% |
| 2023 | 3.77% | 2.53% | 1.96% | 0.18% | -7.41% | 4.71% | 8.18% | -5.00% | 0.05% | -1.98% | 2.69% | 9.45% | 19.33% |
| 2022 | 0.35% | 6.75% | 1.19% | -7.64% | 8.57% | -17.45% | 11.34% | -10.14% | -20.83% | 0.95% | 18.30% | -2.56% | -17.28% |
Benchmark Metrics
U.S. Global Sea to Sky Cargo ETF has an annualized alpha of 2.59%, beta of 0.76, and R² of 0.38 versus S&P 500 Index. Calculated based on daily prices since January 21, 2022.
- This ETF participated in 80.15% of S&P 500 Index downside but only 77.60% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.38 means the benchmark explains less than half of this ETF's behavior — treat beta with caution or consider switching to a more representative benchmark.
- Alpha
- 2.59%
- Beta
- 0.76
- R²
- 0.38
- Upside Capture
- 77.60%
- Downside Capture
- 80.15%
Expense Ratio
SEA has an expense ratio of 0.60%, placing it in the medium range.
Return for Risk
Risk / Return Rank
SEA ranks 91 for risk / return — in the top 91% of ETFs on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for U.S. Global Sea to Sky Cargo ETF (SEA) and compare them to a chosen benchmark (S&P 500 Index).
| SEA | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 0.90 | +1.26 |
Sortino ratioReturn per unit of downside risk | 2.86 | 1.39 | +1.48 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.21 | +0.20 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 1.40 | +1.36 |
Martin ratioReturn relative to average drawdown | 13.29 | 6.61 | +6.68 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore SEA risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
U.S. Global Sea to Sky Cargo ETF provided a 5.67% dividend yield over the last twelve months, with an annual payout of $0.96 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $2.40 | $1.48 | $2.59 |
Dividend yield | 5.67% | 6.76% | 18.47% | 9.85% | 18.73% |
Monthly Dividends
The table displays the monthly dividend distributions for U.S. Global Sea to Sky Cargo ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.96 | $0.96 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.40 | $2.40 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.48 | $1.48 |
| 2022 | $2.59 | $2.59 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the U.S. Global Sea to Sky Cargo ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the U.S. Global Sea to Sky Cargo ETF was 39.53%, occurring on Nov 3, 2022. Recovery took 383 trading sessions.
The current U.S. Global Sea to Sky Cargo ETF drawdown is 2.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39.53% | Mar 21, 2022 | 159 | Nov 3, 2022 | 383 | May 15, 2024 | 542 |
| -32.42% | Jun 11, 2024 | 207 | Apr 8, 2025 | 190 | Jan 9, 2026 | 397 |
| -7.43% | Mar 4, 2026 | 8 | Mar 13, 2026 | — | — | — |
| -4.81% | Mar 4, 2022 | 3 | Mar 8, 2022 | 6 | Mar 16, 2022 | 9 |
| -4.23% | Jan 21, 2022 | 3 | Jan 25, 2022 | 4 | Jan 31, 2022 | 7 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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