SEA vs. VOO
Compare and contrast key facts about U.S. Global Sea to Sky Cargo ETF (SEA) and Vanguard S&P 500 ETF (VOO).
SEA and VOO 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. VOO is a passively managed fund by Vanguard that tracks the performance of the S&P 500 Index. It was launched on Sep 7, 2010. Both SEA and VOO 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 VOO.
Correlation
The correlation between SEA and VOO 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.
Performance
SEA vs. VOO - Performance Comparison
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Key characteristics
SEA:
-0.49
VOO:
0.52
SEA:
-0.35
VOO:
0.89
SEA:
0.95
VOO:
1.13
SEA:
-0.24
VOO:
0.57
SEA:
-0.54
VOO:
2.18
SEA:
14.65%
VOO:
4.85%
SEA:
22.38%
VOO:
19.11%
SEA:
-39.52%
VOO:
-33.99%
SEA:
-18.67%
VOO:
-7.67%
Returns By Period
In the year-to-date period, SEA achieves a -1.85% return, which is significantly higher than VOO's -3.41% return.
SEA
-1.85%
14.06%
-6.32%
-11.65%
N/A
N/A
VOO
-3.41%
7.59%
-5.06%
9.79%
15.86%
12.42%
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SEA vs. VOO - Expense Ratio Comparison
SEA has a 0.60% expense ratio, which is higher than VOO's 0.03% expense ratio.
Risk-Adjusted Performance
SEA vs. VOO — Risk-Adjusted Performance Rank
SEA
VOO
SEA vs. VOO - 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 Vanguard S&P 500 ETF (VOO). 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. VOO - Dividend Comparison
SEA's dividend yield for the trailing twelve months is around 18.82%, more than VOO's 1.34% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEA U.S. Global Sea to Sky Cargo ETF | 18.82% | 18.47% | 9.85% | 18.72% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.34% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% | 1.85% |
Drawdowns
SEA vs. VOO - Drawdown Comparison
The maximum SEA drawdown since its inception was -39.52%, which is greater than VOO's maximum drawdown of -33.99%. Use the drawdown chart below to compare losses from any high point for SEA and VOO. For additional features, visit the drawdowns tool.
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Volatility
SEA vs. VOO - Volatility Comparison
U.S. Global Sea to Sky Cargo ETF (SEA) has a higher volatility of 7.30% compared to Vanguard S&P 500 ETF (VOO) at 6.83%. This indicates that SEA's price experiences larger fluctuations and is considered to be riskier than VOO based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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