SEA vs. FIDU
Compare and contrast key facts about U.S. Global Sea to Sky Cargo ETF (SEA) and Fidelity MSCI Industrials Index ETF (FIDU).
SEA and FIDU 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. FIDU is a passively managed fund by Fidelity that tracks the performance of the MSCI USA IMI Industrials Index. It was launched on Oct 21, 2013. Both SEA and FIDU are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
SEA vs. FIDU - Performance Comparison
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SEA vs. FIDU - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SEA U.S. Global Sea to Sky Cargo ETF | 19.09% | 16.78% | 2.52% | 19.33% | -17.28% |
FIDU Fidelity MSCI Industrials Index ETF | 5.22% | 18.61% | 16.51% | 22.62% | -3.63% |
Returns By Period
In the year-to-date period, SEA achieves a 19.09% return, which is significantly higher than FIDU's 5.22% return.
SEA
- 1D
- 2.77%
- 1M
- -0.20%
- YTD
- 19.09%
- 6M
- 27.29%
- 1Y
- 44.88%
- 3Y*
- 16.19%
- 5Y*
- —
- 10Y*
- —
FIDU
- 1D
- 3.42%
- 1M
- -8.29%
- YTD
- 5.22%
- 6M
- 6.09%
- 1Y
- 27.77%
- 3Y*
- 19.43%
- 5Y*
- 12.06%
- 10Y*
- 13.49%
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SEA vs. FIDU - Expense Ratio Comparison
SEA has a 0.60% expense ratio, which is higher than FIDU's 0.08% expense ratio.
Return for Risk
SEA vs. FIDU — Risk / Return Rank
SEA
FIDU
SEA vs. FIDU - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for U.S. Global Sea to Sky Cargo ETF (SEA) and Fidelity MSCI Industrials Index ETF (FIDU). 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.
| SEA | FIDU | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.16 | 1.36 | +0.79 |
Sortino ratioReturn per unit of downside risk | 2.86 | 1.97 | +0.89 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.27 | +0.14 |
Calmar ratioReturn relative to maximum drawdown | 2.76 | 2.26 | +0.51 |
Martin ratioReturn relative to average drawdown | 13.29 | 8.87 | +4.42 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SEA | FIDU | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.16 | 1.36 | +0.79 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.67 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.67 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.39 | 0.63 | -0.24 |
Correlation
The correlation between SEA and FIDU is 0.55, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
SEA vs. FIDU - Dividend Comparison
SEA's dividend yield for the trailing twelve months is around 5.67%, more than FIDU's 1.04% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEA U.S. Global Sea to Sky Cargo ETF | 5.67% | 6.76% | 18.47% | 9.85% | 18.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
FIDU Fidelity MSCI Industrials Index ETF | 1.04% | 1.02% | 1.42% | 1.42% | 1.48% | 1.12% | 1.28% | 1.73% | 1.99% | 1.60% | 1.63% | 1.98% |
Drawdowns
SEA vs. FIDU - Drawdown Comparison
The maximum SEA drawdown since its inception was -39.53%, smaller than the maximum FIDU drawdown of -42.31%. Use the drawdown chart below to compare losses from any high point for SEA and FIDU.
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Drawdown Indicators
| SEA | FIDU | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.53% | -42.31% | +2.78% |
Max Drawdown (1Y)Largest decline over 1 year | -16.06% | -12.53% | -3.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.87% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.31% | — |
Current DrawdownCurrent decline from peak | -2.48% | -9.23% | +6.75% |
Average DrawdownAverage peak-to-trough decline | -14.84% | -4.84% | -10.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 3.19% | +0.15% |
Volatility
SEA vs. FIDU - Volatility Comparison
U.S. Global Sea to Sky Cargo ETF (SEA) and Fidelity MSCI Industrials Index ETF (FIDU) have volatilities of 6.68% and 7.00%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEA | FIDU | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.68% | 7.00% | -0.32% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 12.55% | -0.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.91% | 20.44% | +0.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.87% | 18.07% | +3.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.87% | 20.19% | +1.68% |