BWET vs SEA
Comparison between Breakwave Tanker Shipping ETF (BWET, ETF) and U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF).
BWET vs SEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BWET
$17M
Winner
SEA
$18M
Expense Ratio
BWET
3.50%
Winner
SEA
0.60%
Max Drawdown
Winner
BWET
56.90%
SEA
73.31%
Sharpe Ratio
Winner
BWET
3.34
SEA
1.64
5Y Beta
Winner
BWET
-0.11
SEA
0.65
5Y Dividends CAGR
BWET
N/A
SEA
115.63%
BWET vs SEA - Holdings Comparison
BWET and SEA have 0 common holdings. Overlap is 0.00%
BWET's top 25 holdings weight is 7.05%. SEA's top 25 holdings weight is 92.56%.
| Rank | BWET | SEA |
|---|---|---|
| #1 | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 7.05% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 5.32% |
| #2 | N/A | INTERNATIONAL SEAWAYS INC (INSW) - 5.25% |
| #3 | N/A | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 5.19% |
| #4 | N/A | DHT HOLDINGS INC (DHT) - 5.19% |
| #5 | N/A | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.10% |
| #6 | N/A | WALLENIUS WILHELMSEN ASA SHS OPPSTARTSFASE 1 (n/a) - 5.01% |
| #7 | N/A | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 4.14% |
| #8 | N/A | GLOBAL SHIP LEASE INC CLASS A (GSL) - 4.10% |
| #9 | N/A | HOEGH AUTOLINERS ASA (n/a) - 3.99% |
| #10 | N/A | SCORPIO TANKERS INC (STNG) - 3.96% |
| #11 | N/A | BW LPG LTD (n/a) - 3.74% |
| #12 | N/A | WAN HAI LINES LTD (n/a) - 3.71% |
| #13 | N/A | TEEKAY CORP LTD (TK) - 3.57% |
| #14 | N/A | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 3.22% |
| #15 | N/A | DEUTSCHE POST AG (n/a) - 3.19% |
| #16 | N/A | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 3.17% |
| #17 | N/A | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.10% |
| #18 | N/A | DSV AS (n/a) - 3.09% |
| #19 | N/A | SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 3.02% |
| #20 | N/A | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.02% |
| #21 | N/A | BRAMBLES LTD (n/a) - 2.96% |
| #22 | N/A | LOGISTA INTEGRAL SA (n/a) - 2.86% |
| #23 | N/A | FEDEX CORP (FDX) - 2.70% |
| #24 | N/A | HAFNIA LIMITED (n/a) - 2.01% |
| #25 | N/A | TEEKAY TANKERS LTD CLASS A (TNK) - 1.95% |
| Total Holdings | 1 | 29 |
BWET vs SEA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BWET
+11.60%
SEA
+5.71%
3M
Winner
BWET
+78.33%
SEA
+5.64%
6M
Winner
BWET
+669.98%
SEA
+20.70%
1Y
Winner
BWET
+2024.53%
SEA
+35.09%
5Y(CAGR)
BWET
N/A
SEA
+9.38%
10Y(CAGR)
BWET
N/A
SEA
+11.86%
Max(CAGR)
Winner
BWET
+143.21%
SEA
+3.47%
BWET vs SEA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BWET | SEA |
|---|---|---|
| 2026 | +1197.43% | +26.45% |
| 2025 | +94.89% | +15.71% |
| 2024 | -37.86% | +1.18% |
| 2023 | +15.94% | +19.43% |
| 2022 | N/A | -17.33% |
| 2020 | N/A | -18.40% |
| 2019 | N/A | +26.52% |
| 2018 | N/A | -28.95% |
| 2017 | N/A | +3.84% |
| 2016 | N/A | -2.10% |
| 2015 | N/A | -25.44% |
| 2014 | N/A | -9.99% |
| 2013 | N/A | +32.70% |
| 2012 | N/A | +8.35% |
| 2011 | N/A | -45.24% |
| 2010 | N/A | +7.88% |
BWET vs SEA Drawdown Comparison
The maximum drawdown for BWET was -56.90%, occurring on Jan 6, 2025. Recovery took 606 trading sessions.
The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The current BWET drawdown is -5.57%.
| Rank | BWET | SEA |
|---|---|---|
| #1 | -56.90% Jun 15, 2023 - Nov 13, 2025 | -60.49% Nov 8, 2010 - Jan 20, 2022 |
| #2 | -41.22% Jun 22, 2026 - Jul 14, 2026 | -39.53% Mar 18, 2022 - May 15, 2024 |
| #3 | -30.64% Apr 9, 2026 - May 1, 2026 | -32.63% Jun 10, 2024 - Jan 9, 2026 |
| #4 | -29.21% May 5, 2026 - Jun 18, 2026 | -11.55% Aug 2, 2010 - Nov 3, 2010 |
| #5 | -28.84% Dec 15, 2025 - Jan 9, 2026 | -10.99% Jun 21, 2010 - Jul 23, 2010 |
| #6 | -21.50% Mar 2, 2026 - Mar 16, 2026 | -7.96% May 8, 2026 - Jul 14, 2026 |
| #7 | -19.47% Mar 30, 2026 - Apr 2, 2026 | -7.43% Mar 3, 2026 - Apr 8, 2026 |
| #8 | -12.62% May 16, 2023 - Jun 9, 2023 | -4.81% Mar 3, 2022 - Mar 16, 2022 |
| #9 | -12.48% Jul 14, 2026 - Jul 20, 2026 | -4.23% Jan 20, 2022 - Jan 31, 2022 |
| #10 | -10.03% Jan 14, 2026 - Jan 29, 2026 | -2.58% Feb 9, 2022 - Feb 18, 2022 |
| #11 | -9.66% May 3, 2023 - May 10, 2023 | -2.37% Feb 18, 2022 - Feb 25, 2022 |
| #12 | -8.94% Nov 25, 2025 - Dec 11, 2025 | -2.25% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -8.47% Feb 6, 2026 - Feb 17, 2026 | -2.15% Feb 2, 2022 - Feb 8, 2022 |
| #14 | -7.83% Mar 24, 2026 - Mar 26, 2026 | -1.99% Apr 30, 2026 - May 5, 2026 |
| #15 | -5.43% Nov 13, 2025 - Nov 20, 2025 | -1.88% Apr 8, 2026 - Apr 30, 2026 |
Correlation
Correlation between BWET and SEA is 0.76 which considered as a strong positive correlation - the stocks tend to move together.
0.76
-101
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