DIVD vs SEA
Comparison between ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF) and U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF).
DIVD vs SEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DIVD
$18M
SEA
$18M
Expense Ratio
Winner
DIVD
0.49%
SEA
0.60%
Max Drawdown
Winner
DIVD
14.08%
SEA
73.31%
Sharpe Ratio
Winner
DIVD
1.66
SEA
1.57
5Y Beta
Winner
DIVD
0.57
SEA
0.66
P/E Ratio
DIVD
22.39
SEA
N/A
Forward P/E
DIVD
13.37
SEA
N/A
PEG Ratio
DIVD
0.50
SEA
N/A
5Y Dividends CAGR
DIVD
N/A
SEA
115.63%
5Y EPS CAGR
DIVD
4.30%
SEA
N/A
Debt to Equity
DIVD
38.56%
SEA
N/A
P/S Ratio
DIVD
0.13
SEA
N/A
P/B Ratio
DIVD
2.41
SEA
N/A
DIVD vs SEA - Holdings Comparison
DIVD and SEA have 3 common holdings. Overlap is 1.62%
DIVD's top 25 holdings weight is 54.02%. SEA's top 25 holdings weight is 90.49%.
| Rank | DIVD | SEA |
|---|---|---|
| #1 | NXP SEMICONDUCTORS NV (NXPI) - 3.04% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 5.50% |
| #2 | AMBEV SA ADR (ABEV) - 2.37% | WAN HAI LINES LTD (n/a) - 5.24% |
| #3 | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.34% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.18% |
| #4 | SIEMENS AG ADR (SIEGY) - 2.27% | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 5.14% |
| #5 | ROYAL BANK OF CANADA (n/a) - 2.25% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 4.63% |
| #6 | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.22% | BW LPG LTD (n/a) - 4.49% |
| #7 | DEUTSCHE POST AG ADR (DHLGY) - 2.20% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.44% |
| #8 | CAPGEMINI SE ADR (CGEMY) - 2.18% | DANAOS CORP (DAC) - 4.34% |
| #9 | NOVARTIS AG ADR (NVS) - 2.18% | HAFNIA LTD ORDINARY SHARES (n/a) - 4.09% |
| #10 | PUBLICIS GROUPE SA ADR (PUBGY) - 2.17% | TEEKAY CORP LTD (TK) - 3.71% |
| #11 | ROCHE HOLDING AG ADR (RHHBY) - 2.16% | GLOBAL SHIP LEASE INC CLASS A (GSL) - 3.69% |
| #12 | n/a (MURGY) - 2.13% | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 3.60% |
| #13 | ASTRAZENECA PLC (AZN) - 2.10% | YANG MING MARINE TRANSPORT CORP (n/a) - 3.54% |
| #14 | BNP PARIBAS ADR (BNPQY) - 2.10% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.33% |
| #15 | NESTLE SA ADR (NSRGY) - 2.08% | DEUTSCHE POST AG (n/a) - 3.26% |
| #16 | TOTALENERGIES SE (TTE:XPAR) - 2.07% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11% |
| #17 | TOYOTA MOTOR CORP ADR (TM) - 2.07% | LOGISTA INTEGRAL SA (n/a) - 3.05% |
| #18 | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.06% | DSV AS (n/a) - 2.86% |
| #19 | AXA SA ADR (AXAHY) - 2.05% | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.79% |
| #20 | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 2.03% | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 2.72% |
| #21 | BAE SYSTEMS PLC ADR (BAESY) - 2.03% | SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 2.65% |
| #22 | VINCI SA ADR (VCISY) - 2.02% | FEDEX CORP (FDX) - 2.64% |
| #23 | SANOFI SA ADR (SNY) - 2.01% | MATSON INC (MATX) - 2.30% |
| #24 | GSK PLC ADR (GSK) - 1.98% | TORM PLC CLASS A (n/a) - 2.10% |
| #25 | BP PLC ADR (BP) - 1.91% | BRAMBLES LTD (n/a) - 2.09% |
| Total Holdings | 66 | 34 |
DIVD vs SEA - Historical Returns
Returns include dividend reinvestment.
1M
Winner
DIVD
+2.30%
SEA
+0.51%
3M
Winner
DIVD
+7.12%
SEA
+6.86%
6M
DIVD
+13.58%
Winner
SEA
+24.13%
1Y
DIVD
+24.15%
Winner
SEA
+31.33%
5Y(CAGR)
DIVD
N/A
SEA
+8.86%
10Y(CAGR)
DIVD
N/A
SEA
+11.78%
Max(CAGR)
Winner
DIVD
+20.40%
SEA
+3.30%
DIVD vs SEA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | DIVD | SEA |
|---|---|---|
| 2026 | +12.37% | +22.69% |
| 2025 | +26.64% | +15.71% |
| 2024 | +2.44% | +1.18% |
| 2023 | +13.62% | +19.43% |
| 2022 | +18.37% | -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% |
DIVD vs SEA Drawdown Comparison
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The current SEA drawdown is -0.88%.
| Rank | DIVD | SEA |
|---|---|---|
| #1 | -13.88% Mar 7, 2025 - Jun 3, 2025 | -60.49% Nov 8, 2010 - Jan 20, 2022 |
| #2 | -10.58% Jul 31, 2023 - Dec 13, 2023 | -39.53% Mar 18, 2022 - May 15, 2024 |
| #3 | -8.72% Sep 27, 2024 - Feb 18, 2025 | -32.63% Jun 10, 2024 - Jan 9, 2026 |
| #4 | -8.66% Feb 1, 2023 - Apr 17, 2023 | -11.55% Aug 2, 2010 - Nov 3, 2010 |
| #5 | -7.47% Apr 18, 2023 - Jul 18, 2023 | -10.99% Jun 21, 2010 - Jul 23, 2010 |
| #6 | -6.70% Feb 11, 2026 - Apr 17, 2026 | -7.43% Mar 3, 2026 - Apr 8, 2026 |
| #7 | -4.86% Mar 28, 2024 - May 15, 2024 | -4.81% Mar 3, 2022 - Mar 16, 2022 |
| #8 | -4.53% Jul 23, 2025 - Aug 19, 2025 | -4.37% May 8, 2026 - May 29, 2026 |
| #9 | -4.50% May 15, 2024 - Aug 16, 2024 | -4.23% Jan 20, 2022 - Jan 31, 2022 |
| #10 | -4.38% Oct 4, 2022 - Oct 21, 2022 | -2.58% Feb 9, 2022 - Feb 18, 2022 |
| #11 | -4.02% Dec 2, 2022 - Jan 6, 2023 | -2.37% Feb 18, 2022 - Feb 25, 2022 |
| #12 | -3.33% Nov 12, 2025 - Nov 26, 2025 | -2.25% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -3.20% Oct 3, 2025 - Nov 11, 2025 | -2.15% Feb 2, 2022 - Feb 8, 2022 |
| #14 | -3.08% Jan 8, 2024 - Feb 22, 2024 | -1.99% Apr 30, 2026 - May 5, 2026 |
| #15 | -2.80% Aug 30, 2024 - Sep 19, 2024 | -1.88% Apr 8, 2026 - Apr 30, 2026 |
Correlation
Correlation between DIVD and SEA is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
DIVD vs SEA dividend yield comparison.
| Year | DIVD | SEA |
|---|---|---|
| 2026 | 1.35% | 0.00% |
| 2025 | 2.86% | 6.76% |
| 2024 | 3.39% | 18.47% |
| 2023 | 2.96% | 9.85% |
| 2022 | 0.60% | 18.72% |
| 2020 | 0.00% | 0.87% |
| 2019 | 0.00% | 3.71% |
| 2018 | 0.00% | 3.21% |
| 2017 | 0.00% | 5.13% |
| 2016 | 0.00% | 6.44% |
| 2015 | 0.00% | 11.49% |
| 2014 | 0.00% | 3.52% |
| 2013 | 0.00% | 2.03% |
| 2012 | 0.00% | 3.25% |
| 2011 | 0.00% | 6.62% |
| 2010 | 0.00% | 1.26% |
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