SEA vs. TRUI
SEA (U.S. Global Sea to Sky Cargo ETF) and TRUI (VanEck Industrials TruSector ETF) are both Industrials Equities funds. SEA is passively managed, while TRUI is actively managed. Their -0.01 correlation means they have often moved in opposite directions in the past. SEA charges 0.60%/yr vs 0.10%/yr for TRUI.
Performance
SEA vs. TRUI - Performance Comparison
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Returns By Period
SEA
- 1D
- -0.03%
- 1M
- 10.88%
- 6M
- 20.96%
- YTD
- 30.54%
- 1Y
- 39.67%
- 3Y*
- 18.39%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 9.73%
TRUI
- 1D
- 0.83%
- 1M
- -2.08%
- 6M
- —
- YTD
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $126.54K | $400.87K | $241.46K | |
| $15.61K | $8.44K | $11.31K |
SEA vs. TRUI - Yearly Performance Comparison
| 2026 (YTD) | |
|---|---|
SEA U.S. Global Sea to Sky Cargo ETF | 7.20% |
TRUI VanEck Industrials TruSector ETF | 2.23% |
Correlation
The correlation between SEA and TRUI is -0.01, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.
| Correlation | |
|---|---|
Correlation (All Time) Calculated using the full available price history since Jun 3, 2026 | -0.01 |
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Return for Risk
SEA vs. TRUI — Risk / Return Rank
SEA
TRUI
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
SEA vs. TRUI - 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 VanEck Industrials TruSector ETF (TRUI). 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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEA | TRUI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.40 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | — | — |
| Martin ratioReturn relative to average drawdown | 13.91 | — | — |
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Drawdowns
SEA vs. TRUI - Drawdown Comparison
The maximum SEA drawdown since its inception was -39.53%, which is greater than TRUI's maximum drawdown of -4.71%. Use the drawdown chart below to compare losses from any high point for SEA and TRUI.
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Drawdown Indicators
| SEA | TRUI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.53% | -4.71% | -34.82% |
Max Drawdown (1Y)Largest decline over 1 year | -10.67% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -32.42% | — | — |
Current DrawdownCurrent decline from peak | -0.03% | -2.94% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -13.90% | -1.65% | -12.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.87% | — | — |
Volatility
SEA vs. TRUI - Volatility Comparison
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Volatility by Period
| SEA | TRUI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.58% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 13.15% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 16.95% | 20.42% | -3.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.55% | 20.42% | +1.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.55% | 20.42% | +1.13% |
SEA vs. TRUI - Expense Ratio Comparison
SEA has a 0.60% expense ratio, which is higher than TRUI's 0.10% expense ratio.
Dividends
SEA vs. TRUI - Dividend Comparison
SEA's dividend yield for the trailing twelve months is around 5.18%, while TRUI has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
SEA U.S. Global Sea to Sky Cargo ETF | 5.18% | 6.76% | 18.47% | 9.85% | 18.73% |
TRUI VanEck Industrials TruSector ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SEA and TRUI have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TRUI is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TRUI is cheaper with a 0.10% expense ratio, compared with 0.60% for SEA.
SEA has the higher dividend yield at 5.18%, compared with 0.00% for TRUI.
They also come from different issuers: US Global and VanEck. Their fees differ too: 0.60% for SEA and 0.10% for TRUI.
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