SEA vs. BDRY
Compare and contrast key facts about U.S. Global Sea to Sky Cargo ETF (SEA) and Breakwave Dry Bulk Shipping ETF (BDRY).
SEA and BDRY are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. SEA is a passively managed fund by US Global that tracks the performance of the U.S. Global Sea to Sky Cargo Index - Benchmark TR Gross. It was launched on Jan 19, 2022. BDRY is a passively managed fund by ETFMG that tracks the performance of the Breakwave Dry Freight Futures Index. It was launched on Mar 22, 2018. Both SEA and BDRY are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: SEA or BDRY.
Correlation
The correlation between SEA and BDRY is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
SEA vs. BDRY - Performance Comparison
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Key characteristics
SEA:
-0.36
BDRY:
-1.18
SEA:
-0.19
BDRY:
-2.21
SEA:
0.98
BDRY:
0.76
SEA:
-0.17
BDRY:
-0.70
SEA:
-0.37
BDRY:
-1.44
SEA:
14.71%
BDRY:
42.47%
SEA:
22.70%
BDRY:
51.24%
SEA:
-39.52%
BDRY:
-89.16%
SEA:
-13.86%
BDRY:
-87.23%
Returns By Period
In the year-to-date period, SEA achieves a 3.95% return, which is significantly higher than BDRY's -12.83% return.
SEA
3.95%
13.42%
1.24%
-8.07%
N/A
N/A
BDRY
-12.83%
-5.86%
-36.14%
-60.06%
5.74%
N/A
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SEA vs. BDRY - Expense Ratio Comparison
SEA has a 0.60% expense ratio, which is lower than BDRY's 3.76% expense ratio.
Risk-Adjusted Performance
SEA vs. BDRY — Risk-Adjusted Performance Rank
SEA
BDRY
SEA vs. BDRY - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Sea to Sky Cargo ETF (SEA) and Breakwave Dry Bulk Shipping ETF (BDRY). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
SEA vs. BDRY - Dividend Comparison
SEA's dividend yield for the trailing twelve months is around 17.77%, while BDRY has not paid dividends to shareholders.
| TTM | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
SEA U.S. Global Sea to Sky Cargo ETF | 17.77% | 18.47% | 9.85% | 18.72% |
BDRY Breakwave Dry Bulk Shipping ETF | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
SEA vs. BDRY - Drawdown Comparison
The maximum SEA drawdown since its inception was -39.52%, smaller than the maximum BDRY drawdown of -89.16%. Use the drawdown chart below to compare losses from any high point for SEA and BDRY. For additional features, visit the drawdowns tool.
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Volatility
SEA vs. BDRY - Volatility Comparison
The current volatility for U.S. Global Sea to Sky Cargo ETF (SEA) is 5.61%, while Breakwave Dry Bulk Shipping ETF (BDRY) has a volatility of 12.36%. This indicates that SEA experiences smaller price fluctuations and is considered to be less risky than BDRY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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