SEA vs. VYMI
Compare and contrast key facts about U.S. Global Sea to Sky Cargo ETF (SEA) and Vanguard International High Dividend Yield ETF (VYMI).
SEA and VYMI 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. VYMI is a passively managed fund by Vanguard that tracks the performance of the FTSE All-World ex US High Dividend Yield Index. It was launched on Feb 25, 2016. Both SEA and VYMI 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. VYMI - Performance Comparison
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SEA vs. VYMI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SEA U.S. Global Sea to Sky Cargo ETF | 19.73% | 16.78% | 2.52% | 19.33% | -17.28% |
VYMI Vanguard International High Dividend Yield ETF | 6.37% | 38.05% | 7.06% | 17.07% | -9.87% |
Returns By Period
In the year-to-date period, SEA achieves a 19.73% return, which is significantly higher than VYMI's 6.37% return.
SEA
- 1D
- 0.53%
- 1M
- -1.90%
- YTD
- 19.73%
- 6M
- 27.26%
- 1Y
- 44.03%
- 3Y*
- 16.40%
- 5Y*
- —
- 10Y*
- —
VYMI
- 1D
- 0.82%
- 1M
- -3.79%
- YTD
- 6.37%
- 6M
- 13.78%
- 1Y
- 33.76%
- 3Y*
- 20.74%
- 5Y*
- 12.62%
- 10Y*
- 10.30%
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SEA vs. VYMI - Expense Ratio Comparison
SEA has a 0.60% expense ratio, which is higher than VYMI's 0.07% expense ratio.
Return for Risk
SEA vs. VYMI — Risk / Return Rank
SEA
VYMI
SEA vs. VYMI - 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 Vanguard International High Dividend Yield ETF (VYMI). 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 | VYMI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.12 | 2.13 | -0.01 |
Sortino ratioReturn per unit of downside risk | 2.82 | 2.82 | 0.00 |
Omega ratioGain probability vs. loss probability | 1.41 | 1.44 | -0.04 |
Calmar ratioReturn relative to maximum drawdown | 2.84 | 3.09 | -0.24 |
Martin ratioReturn relative to average drawdown | 13.67 | 12.68 | +0.98 |
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 | VYMI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.12 | 2.13 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.86 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.63 | -0.23 |
Correlation
The correlation between SEA and VYMI is 0.66, 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. VYMI - Dividend Comparison
SEA's dividend yield for the trailing twelve months is around 5.64%, more than VYMI's 3.60% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
SEA U.S. Global Sea to Sky Cargo ETF | 5.64% | 6.76% | 18.47% | 9.85% | 18.73% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VYMI Vanguard International High Dividend Yield ETF | 3.60% | 3.68% | 4.84% | 4.58% | 4.70% | 4.30% | 3.22% | 4.20% | 4.29% | 3.21% | 2.39% |
Drawdowns
SEA vs. VYMI - Drawdown Comparison
The maximum SEA drawdown since its inception was -39.53%, roughly equal to the maximum VYMI drawdown of -40.00%. Use the drawdown chart below to compare losses from any high point for SEA and VYMI.
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Drawdown Indicators
| SEA | VYMI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.53% | -40.00% | +0.47% |
Max Drawdown (1Y)Largest decline over 1 year | -16.06% | -11.08% | -4.98% |
Max Drawdown (5Y)Largest decline over 5 years | — | -24.05% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.00% | — |
Current DrawdownCurrent decline from peak | -1.96% | -5.77% | +3.81% |
Average DrawdownAverage peak-to-trough decline | -14.83% | -6.39% | -8.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.34% | 2.70% | +0.64% |
Volatility
SEA vs. VYMI - Volatility Comparison
U.S. Global Sea to Sky Cargo ETF (SEA) and Vanguard International High Dividend Yield ETF (VYMI) have volatilities of 6.71% and 6.40%, 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 | VYMI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.71% | 6.40% | +0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 12.50% | 9.90% | +2.60% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.91% | 15.90% | +5.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.86% | 14.75% | +7.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.86% | 16.89% | +4.97% |