SEA vs CSCL
Comparison between U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF) and Direxion Daily CSCO Bull 2X ETF (CSCL, ETF).
SEA vs CSCL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEA
$18M
Winner
CSCL
$18M
Expense Ratio
SEA
0.60%
CSCL
N/A
Max Drawdown
SEA
73.31%
Winner
CSCL
27.15%
Sharpe Ratio
SEA
1.57
Winner
CSCL
1.93
5Y Beta
Winner
SEA
0.66
CSCL
2.12
5Y Dividends CAGR
SEA
115.63%
CSCL
N/A
SEA vs CSCL - Holdings Comparison
SEA and CSCL have 0 common holdings. Overlap is 0.00%
SEA's top 25 holdings weight is 90.49%. CSCL's top 25 holdings weight is 11.55%.
| Rank | SEA | CSCL |
|---|---|---|
| #1 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 5.50% | CISCO SYSTEMS INC (CSCO) - 11.55% |
| #2 | WAN HAI LINES LTD (n/a) - 5.24% | N/A |
| #3 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.18% | N/A |
| #4 | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 5.14% | N/A |
| #5 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 4.63% | N/A |
| #6 | BW LPG LTD (n/a) - 4.49% | N/A |
| #7 | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.44% | N/A |
| #8 | DANAOS CORP (DAC) - 4.34% | N/A |
| #9 | HAFNIA LTD ORDINARY SHARES (n/a) - 4.09% | N/A |
| #10 | TEEKAY CORP LTD (TK) - 3.71% | N/A |
| #11 | GLOBAL SHIP LEASE INC CLASS A (GSL) - 3.69% | N/A |
| #12 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 3.60% | N/A |
| #13 | YANG MING MARINE TRANSPORT CORP (n/a) - 3.54% | N/A |
| #14 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.33% | N/A |
| #15 | DEUTSCHE POST AG (n/a) - 3.26% | N/A |
| #16 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11% | N/A |
| #17 | LOGISTA INTEGRAL SA (n/a) - 3.05% | N/A |
| #18 | DSV AS (n/a) - 2.86% | N/A |
| #19 | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.79% | N/A |
| #20 | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 2.72% | N/A |
| #21 | SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 2.65% | N/A |
| #22 | FEDEX CORP (FDX) - 2.64% | N/A |
| #23 | MATSON INC (MATX) - 2.30% | N/A |
| #24 | TORM PLC CLASS A (n/a) - 2.10% | N/A |
| #25 | BRAMBLES LTD (n/a) - 2.09% | N/A |
| Total Holdings | 34 | 1 |
SEA vs CSCL - Historical Returns
Returns include dividend reinvestment.
1M
SEA
+0.51%
Winner
CSCL
+42.99%
3M
SEA
+6.86%
Winner
CSCL
+129.36%
6M
SEA
+24.13%
Winner
CSCL
+117.94%
1Y
SEA
+31.33%
Winner
CSCL
+169.46%
5Y(CAGR)
SEA
+8.86%
CSCL
N/A
10Y(CAGR)
SEA
+11.78%
CSCL
N/A
Max(CAGR)
SEA
+3.30%
Winner
CSCL
+179.71%
SEA vs CSCL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SEA | CSCL |
|---|---|---|
| 2026 | +22.69% | +127.26% |
| 2025 | +15.71% | +20.49% |
| 2024 | +1.18% | N/A |
| 2023 | +19.43% | N/A |
| 2022 | -17.33% | N/A |
| 2020 | -18.40% | N/A |
| 2019 | +26.52% | N/A |
| 2018 | -28.95% | N/A |
| 2017 | +3.84% | N/A |
| 2016 | -2.10% | N/A |
| 2015 | -25.44% | N/A |
| 2014 | -9.99% | N/A |
| 2013 | +32.70% | N/A |
| 2012 | +8.35% | N/A |
| 2011 | -45.24% | N/A |
| 2010 | +7.88% | N/A |
SEA vs CSCL Drawdown Comparison
The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The maximum drawdown for CSCL was -27.15%, occurring on Feb 12, 2026. Recovery took 49 trading sessions.
The current SEA drawdown is -0.88%. The current CSCL drawdown is -14.13%.
| Rank | SEA | CSCL |
|---|---|---|
| #1 | -60.49% Nov 8, 2010 - Jan 20, 2022 | -27.15% Feb 9, 2026 - Apr 21, 2026 |
| #2 | -39.53% Mar 18, 2022 - May 15, 2024 | -17.09% Jun 4, 2026 - Jun 10, 2026 |
| #3 | -32.63% Jun 10, 2024 - Jan 9, 2026 | -16.92% Dec 10, 2025 - Feb 3, 2026 |
| #4 | -11.55% Aug 2, 2010 - Nov 3, 2010 | -15.59% Aug 8, 2025 - Oct 28, 2025 |
| #5 | -10.99% Jun 21, 2010 - Jul 23, 2010 | -9.24% Nov 3, 2025 - Nov 13, 2025 |
| #6 | -7.43% Mar 3, 2026 - Apr 8, 2026 | -7.80% Nov 19, 2025 - Dec 8, 2025 |
| #7 | -4.81% Mar 3, 2022 - Mar 16, 2022 | -7.44% Jul 3, 2025 - Aug 8, 2025 |
| #8 | -4.37% May 8, 2026 - May 29, 2026 | -7.35% May 18, 2026 - May 22, 2026 |
| #9 | -4.23% Jan 20, 2022 - Jan 31, 2022 | -6.76% Apr 22, 2026 - Apr 30, 2026 |
| #10 | -2.58% Feb 9, 2022 - Feb 18, 2022 | -5.82% May 5, 2026 - May 8, 2026 |
| #11 | -2.37% Feb 18, 2022 - Feb 25, 2022 | -4.65% Feb 3, 2026 - Feb 6, 2026 |
| #12 | -2.25% Feb 11, 2026 - Feb 18, 2026 | -3.77% Oct 28, 2025 - Oct 30, 2025 |
| #13 | -2.15% Feb 2, 2022 - Feb 8, 2022 | -3.49% May 22, 2026 - Jun 1, 2026 |
| #14 | -1.99% Apr 30, 2026 - May 5, 2026 | -2.45% Jun 2, 2026 - Jun 4, 2026 |
| #15 | -1.88% Apr 8, 2026 - Apr 30, 2026 | -2.26% Jun 30, 2025 - Jul 3, 2025 |
Correlation
Correlation between SEA and CSCL is 0.69 which considered as a moderate positive correlation - the stocks show some tendency to move together.
0.69
-101
Dividend Comparison (2010 - 2026)
SEA vs CSCL dividend yield comparison.
| Year | SEA | CSCL |
|---|---|---|
| 2026 | 0.00% | 0.27% |
| 2025 | 6.76% | 1.31% |
| 2024 | 18.47% | 0.00% |
| 2023 | 9.85% | 0.00% |
| 2022 | 18.72% | 0.00% |
| 2020 | 0.87% | 0.00% |
| 2019 | 3.71% | 0.00% |
| 2018 | 3.21% | 0.00% |
| 2017 | 5.13% | 0.00% |
| 2016 | 6.44% | 0.00% |
| 2015 | 11.49% | 0.00% |
| 2014 | 3.52% | 0.00% |
| 2013 | 2.03% | 0.00% |
| 2012 | 3.25% | 0.00% |
| 2011 | 6.62% | 0.00% |
| 2010 | 1.26% | 0.00% |
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