SCLZ vs SEA
Comparison between SWAN ENHANCED DIVIDEND INCOME ETF (SCLZ, ETF) and U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF).
SCLZ vs SEA - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SCLZ
$18M
SEA
$18M
Expense Ratio
SCLZ
0.79%
Winner
SEA
0.60%
Max Drawdown
Winner
SCLZ
14.16%
SEA
73.31%
Sharpe Ratio
SCLZ
1.14
Winner
SEA
1.56
5Y Beta
Winner
SCLZ
0.66
SEA
0.66
P/E Ratio
SCLZ
30.35
SEA
N/A
Forward P/E
SCLZ
22.52
SEA
N/A
PEG Ratio
SCLZ
0.47
SEA
N/A
5Y Dividends CAGR
SCLZ
N/A
SEA
115.63%
5Y EPS CAGR
SCLZ
27.19%
SEA
N/A
Debt to Equity
SCLZ
5.45%
SEA
N/A
P/S Ratio
SCLZ
5.82
SEA
N/A
P/B Ratio
SCLZ
7.17
SEA
N/A
SCLZ vs SEA - Holdings Comparison
SCLZ and SEA have 2 common holdings. Overlap is -0.26%
SCLZ's top 25 holdings weight is 85.23%. SEA's top 25 holdings weight is 90.49%.
| Rank | SCLZ | SEA |
|---|---|---|
| #1 | MICRON TECHNOLOGY INC (MU) - 7.19% | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 5.50% |
| #2 | APPLE INC (AAPL) - 7.10% | WAN HAI LINES LTD (n/a) - 5.24% |
| #3 | NVIDIA CORP (NVDA) - 6.76% | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.18% |
| #4 | BROADCOM INC (AVGO) - 5.66% | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 5.14% |
| #5 | ALPHABET INC CLASS A (GOOGL) - 5.47% | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 4.63% |
| #6 | ADVANCED MICRO DEVICES INC (AMD) - 4.64% | BW LPG LTD (n/a) - 4.49% |
| #7 | MICROSOFT CORP (MSFT) - 4.55% | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.44% |
| #8 | AMAZON.COM INC (AMZN) - 4.30% | DANAOS CORP (DAC) - 4.34% |
| #9 | ELI LILLY AND CO (LLY) - 3.88% | HAFNIA LTD ORDINARY SHARES (n/a) - 4.09% |
| #10 | META PLATFORMS INC CLASS A (META) - 3.72% | TEEKAY CORP LTD (TK) - 3.71% |
| #11 | JPMORGAN CHASE & CO (JPM) - 3.32% | GLOBAL SHIP LEASE INC CLASS A (GSL) - 3.69% |
| #12 | CISCO SYSTEMS INC (CSCO) - 3.13% | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 3.60% |
| #13 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05% | YANG MING MARINE TRANSPORT CORP (n/a) - 3.54% |
| #14 | GE AEROSPACE (GE) - 2.44% | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.33% |
| #15 | JOHNSON & JOHNSON (JNJ) - 2.33% | DEUTSCHE POST AG (n/a) - 3.26% |
| #16 | VISA INC CLASS A (V) - 2.24% | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11% |
| #17 | EXXON MOBIL CORP (XOM) - 2.03% | LOGISTA INTEGRAL SA (n/a) - 3.05% |
| #18 | n/a (PLTR) - 1.94% | DSV AS (n/a) - 2.86% |
| #19 | TESLA INC (TSLA) - 1.88% | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.79% |
| #20 | MASTERCARD INC CLASS A (MA) - 1.74% | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 2.72% |
| #21 | ABBVIE INC (ABBV) - 1.72% | SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 2.65% |
| #22 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.65% | FEDEX CORP (FDX) - 2.64% |
| #23 | CATERPILLAR INC (CAT) - 1.56% | MATSON INC (MATX) - 2.30% |
| #24 | WALMART INC (WMT) - 1.55% | TORM PLC CLASS A (n/a) - 2.10% |
| #25 | THE HOME DEPOT INC (HD) - 1.38% | BRAMBLES LTD (n/a) - 2.09% |
| Total Holdings | 103 | 34 |
SCLZ vs SEA - Historical Returns
Returns include dividend reinvestment.
1M
SCLZ
+0.40%
Winner
SEA
+0.51%
3M
Winner
SCLZ
+6.95%
SEA
+6.86%
6M
SCLZ
+6.34%
Winner
SEA
+24.13%
1Y
SCLZ
+14.69%
Winner
SEA
+31.33%
5Y(CAGR)
SCLZ
N/A
SEA
+8.86%
10Y(CAGR)
SCLZ
N/A
SEA
+11.78%
Max(CAGR)
Winner
SCLZ
+12.47%
SEA
+3.30%
SCLZ vs SEA - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SCLZ | SEA |
|---|---|---|
| 2026 | +5.56% | +22.69% |
| 2025 | +11.46% | +15.71% |
| 2024 | +11.88% | +1.18% |
| 2023 | N/A | +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% |
SCLZ vs SEA Drawdown Comparison
The maximum drawdown for SCLZ was -12.58%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.
The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The current SCLZ drawdown is -1.52%. The current SEA drawdown is -0.88%.
| Rank | SCLZ | SEA |
|---|---|---|
| #1 | -12.58% Feb 19, 2025 - Jul 3, 2025 | -60.49% Nov 8, 2010 - Jan 20, 2022 |
| #2 | -7.00% Feb 2, 2026 - Apr 14, 2026 | -39.53% Mar 18, 2022 - May 15, 2024 |
| #3 | -4.59% Jul 16, 2024 - Aug 15, 2024 | -32.63% Jun 10, 2024 - Jan 9, 2026 |
| #4 | -4.22% Oct 28, 2025 - Dec 22, 2025 | -11.55% Aug 2, 2010 - Nov 3, 2010 |
| #5 | -4.22% Mar 28, 2024 - May 15, 2024 | -10.99% Jun 21, 2010 - Jul 23, 2010 |
| #6 | -3.30% Dec 16, 2024 - Jan 23, 2025 | -7.43% Mar 3, 2026 - Apr 8, 2026 |
| #7 | -2.73% Jun 4, 2026 - Jun 10, 2026 | -4.81% Mar 3, 2022 - Mar 16, 2022 |
| #8 | -2.26% Oct 18, 2024 - Nov 7, 2024 | -4.37% May 8, 2026 - May 29, 2026 |
| #9 | -2.21% Aug 30, 2024 - Sep 13, 2024 | -4.23% Jan 20, 2022 - Jan 31, 2022 |
| #10 | -2.14% Jan 12, 2026 - Feb 2, 2026 | -2.58% Feb 9, 2022 - Feb 18, 2022 |
| #11 | -2.11% May 21, 2024 - Jun 13, 2024 | -2.37% Feb 18, 2022 - Feb 25, 2022 |
| #12 | -2.03% Nov 8, 2024 - Nov 26, 2024 | -2.25% Feb 11, 2026 - Feb 18, 2026 |
| #13 | -1.42% Oct 8, 2025 - Oct 20, 2025 | -2.15% Feb 2, 2022 - Feb 8, 2022 |
| #14 | -1.35% Jul 23, 2025 - Aug 15, 2025 | -1.99% Apr 30, 2026 - May 5, 2026 |
| #15 | -1.24% Mar 1, 2024 - Mar 12, 2024 | -1.88% Apr 8, 2026 - Apr 30, 2026 |
Correlation
Correlation between SCLZ and SEA is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.65
-101
Dividend Comparison (2010 - 2026)
SCLZ vs SEA dividend yield comparison.
| Year | SCLZ | SEA |
|---|---|---|
| 2026 | 3.38% | 0.00% |
| 2025 | 7.53% | 6.76% |
| 2024 | 4.86% | 18.47% |
| 2023 | 0.00% | 9.85% |
| 2022 | 0.00% | 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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