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U.S. Global Sea to Sky Cargo ETF (SEA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US26922B8651

Issuer

US Global

Inception Date

Jan 19, 2022

Region

Developed Markets (Broad)

Leveraged

1x

Index Tracked

U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Value

Expense Ratio

SEA has an expense ratio of 0.60%, placing it in the medium range.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

U.S. Global Sea to Sky Cargo ETF (SEA) returned 2.12% year-to-date (YTD) and -8.07% over the past 12 months.


SEA

YTD

2.12%

1M

11.43%

6M

-1.91%

1Y

-8.07%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-0.64%

1M

8.97%

6M

-2.62%

1Y

11.90%

5Y*

15.76%

10Y*

10.69%

*Annualized

Monthly Returns

The table below presents the monthly returns of SEA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-4.62%0.31%0.34%-0.68%7.11%2.12%
20243.87%-2.75%-0.83%5.57%15.02%-1.82%-3.16%-0.28%3.92%-9.52%-4.01%-1.52%2.52%
20233.78%2.52%1.96%0.18%-7.41%4.71%8.17%-5.00%0.05%-1.98%2.68%9.45%19.33%
2022-0.99%6.75%1.19%-7.64%8.58%-17.45%11.34%-10.14%-20.83%0.95%18.30%-2.56%-18.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SEA is 9, meaning it’s performing worse than 91% of other ETFs on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SEA is 99
Overall Rank
The Sharpe Ratio Rank of SEA is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of SEA is 99
Sortino Ratio Rank
The Omega Ratio Rank of SEA is 99
Omega Ratio Rank
The Calmar Ratio Rank of SEA is 99
Calmar Ratio Rank
The Martin Ratio Rank of SEA is 1111
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for U.S. Global Sea to Sky Cargo ETF (SEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

U.S. Global Sea to Sky Cargo ETF Sharpe ratios as of May 13, 2025 (values are recalculated daily):

  • 1-Year: -0.36
  • All Time: 0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of U.S. Global Sea to Sky Cargo ETF compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

U.S. Global Sea to Sky Cargo ETF provided a 18.08% dividend yield over the last twelve months, with an annual payout of $2.40 per share.


10.00%12.00%14.00%16.00%18.00%$0.00$0.50$1.00$1.50$2.00$2.50202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
Dividend$2.40$2.40$1.48$2.59

Dividend yield

18.08%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
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 39.52%, occurring on Nov 3, 2022. Recovery took 383 trading sessions.

The current U.S. Global Sea to Sky Cargo ETF drawdown is 15.37%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-39.52%Mar 21, 2022159Nov 3, 2022383May 15, 2024542
-32.42%Jun 11, 2024207Apr 8, 2025
-5.51%Jan 21, 20223Jan 25, 20225Feb 1, 20228
-4.81%Mar 4, 20223Mar 8, 20226Mar 16, 20229
-2.58%Feb 10, 20223Feb 14, 20224Feb 18, 20227

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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