SEA vs. KNG
Compare and contrast key facts about U.S. Global Sea to Sky Cargo ETF (SEA) and FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG).
SEA and KNG 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. KNG is a passively managed fund by First Trust that tracks the performance of the Cboe S&P 500 Dividend Aristocrats Target Income Index Monthly Series. It was launched on Mar 26, 2018. Both SEA and KNG 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 KNG.
Correlation
The correlation between SEA and KNG is 0.49, 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.
Performance
SEA vs. KNG - Performance Comparison
Key characteristics
SEA:
0.15
KNG:
0.84
SEA:
0.33
KNG:
1.22
SEA:
1.04
KNG:
1.14
SEA:
0.12
KNG:
0.90
SEA:
0.26
KNG:
2.57
SEA:
10.41%
KNG:
3.08%
SEA:
18.38%
KNG:
9.47%
SEA:
-39.52%
KNG:
-35.12%
SEA:
-17.26%
KNG:
-5.47%
Returns By Period
In the year-to-date period, SEA achieves a -0.15% return, which is significantly lower than KNG's 1.59% return.
SEA
-0.15%
1.49%
-8.22%
3.35%
N/A
N/A
KNG
1.59%
2.47%
1.68%
8.70%
7.44%
N/A
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SEA vs. KNG - Expense Ratio Comparison
SEA has a 0.60% expense ratio, which is lower than KNG's 0.75% expense ratio.
Risk-Adjusted Performance
SEA vs. KNG — Risk-Adjusted Performance Rank
SEA
KNG
SEA vs. KNG - 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 FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG). 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.
Dividends
SEA vs. KNG - Dividend Comparison
SEA's dividend yield for the trailing twelve months is around 18.50%, more than KNG's 8.98% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
SEA U.S. Global Sea to Sky Cargo ETF | 18.50% | 18.47% | 9.85% | 18.72% | 0.00% | 0.00% | 0.00% | 0.00% |
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 8.98% | 9.08% | 5.91% | 4.01% | 3.45% | 3.62% | 4.09% | 3.46% |
Drawdowns
SEA vs. KNG - Drawdown Comparison
The maximum SEA drawdown since its inception was -39.52%, which is greater than KNG's maximum drawdown of -35.12%. Use the drawdown chart below to compare losses from any high point for SEA and KNG. For additional features, visit the drawdowns tool.
Volatility
SEA vs. KNG - Volatility Comparison
U.S. Global Sea to Sky Cargo ETF (SEA) has a higher volatility of 4.44% compared to FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG) at 3.19%. This indicates that SEA's price experiences larger fluctuations and is considered to be riskier than KNG based on this measure. The chart below showcases a comparison of their rolling one-month volatility.