SEA vs DIVD
Comparison between U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF) and ALTRIUS GLOBAL DIVIDEND ETF (DIVD, ETF).
SEA vs DIVD - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEA
$18M
DIVD
$18M
Expense Ratio
SEA
0.60%
Winner
DIVD
0.49%
Max Drawdown
SEA
73.31%
Winner
DIVD
14.08%
Sharpe Ratio
SEA
1.19
Winner
DIVD
1.59
5Y Beta
SEA
0.66
Winner
DIVD
0.56
P/E Ratio
SEA
N/A
DIVD
21.67
Forward P/E
SEA
N/A
DIVD
13.17
5Y Dividends CAGR
SEA
115.63%
DIVD
N/A
5Y EPS CAGR
SEA
N/A
DIVD
4.65%
Debt to Equity
SEA
N/A
DIVD
36.78%
SEA vs DIVD - Holdings Comparison
SEA and DIVD have 2 common holdings. Overlap is 1.23%
SEA's top 25 holdings weight is 91.92%. DIVD's top 25 holdings weight is 53.16%.
| Rank | SEA | DIVD |
|---|---|---|
| #1 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 5.43% | NXP SEMICONDUCTORS NV (NXPI) - 2.75% |
| #2 | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 5.36% | PUBLICIS GROUPE SA ADR (PUBGY) - 2.37% |
| #3 | WAN HAI LINES LTD (n/a) - 5.30% | ROYAL BANK OF CANADA (n/a) - 2.36% |
| #4 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.00% | AMBEV SA ADR (ABEV) - 2.29% |
| #5 | BW LPG LTD (n/a) - 4.93% | DEUTSCHE POST AG ADR (DHLGY) - 2.29% |
| #6 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 4.48% | SIEMENS AG ADR (SIEGY) - 2.20% |
| #7 | DANAOS CORP (DAC) - 4.46% | BRITISH AMERICAN TOBACCO PLC ADR (BTI) - 2.18% |
| #8 | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.20% | NOVARTIS AG ADR (NVS) - 2.18% |
| #9 | HAFNIA LIMITED (n/a) - 3.98% | BANCO BILBAO VIZCAYA ARGENTARIA SA ADR (BBVA) - 2.17% |
| #10 | TEEKAY CORP LTD (TK) - 3.93% | BNP PARIBAS ADR (BNPQY) - 2.14% |
| #11 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 3.89% | CAPGEMINI SE ADR (CGEMY) - 2.11% |
| #12 | GLOBAL SHIP LEASE INC CLASS A (GSL) - 3.85% | ROCHE HOLDING AG ADR (RHHBY) - 2.08% |
| #13 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.58% | ASTRAZENECA PLC (AZN) - 2.07% |
| #14 | YANG MING MARINE TRANSPORT CORP (n/a) - 3.42% | SANOFI SA ADR (SNY) - 2.05% |
| #15 | LOGISTA INTEGRAL SA (n/a) - 3.25% | n/a (MURGY) - 2.05% |
| #16 | DEUTSCHE POST AG (n/a) - 3.20% | TOTALENERGIES SE (TTE) - 2.05% |
| #17 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.04% | AXA SA ADR (AXAHY) - 2.04% |
| #18 | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.85% | RECKITT BENCKISER GROUP PLC ADR (RBGLY) - 2.03% |
| #19 | DSV AS (n/a) - 2.76% | NESTLE SA ADR (NSRGY) - 2.02% |
| #20 | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 2.70% | VINCI SA ADR (VCISY) - 2.00% |
| #21 | SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 2.70% | GSK PLC ADR (GSK) - 1.99% |
| #22 | FEDEX CORP (FDX) - 2.64% | BAE SYSTEMS PLC ADR (BAESY) - 1.99% |
| #23 | MATSON INC (MATX) - 2.45% | BP PLC ADR (BP) - 1.93% |
| #24 | BRAMBLES LTD (n/a) - 2.28% | TOYOTA MOTOR CORP ADR (TM) - 1.93% |
| #25 | TORM (n/a) - 2.24% | LYONDELLBASELL INDUSTRIES NV CLASS A (LYB) - 1.89% |
| Total Holdings | 30 | 66 |
SEA vs DIVD - Historical Returns
Returns include dividend reinvestment.
1M
SEA
-2.48%
Winner
DIVD
-0.40%
3M
SEA
+0.45%
Winner
DIVD
+5.81%
6M
Winner
SEA
+17.49%
DIVD
+11.68%
1Y
Winner
SEA
+24.63%
DIVD
+23.58%
5Y(CAGR)
SEA
+7.65%
DIVD
N/A
10Y(CAGR)
SEA
+11.40%
DIVD
N/A
Max(CAGR)
SEA
+2.99%
Winner
DIVD
+19.61%
SEA vs DIVD - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SEA | DIVD |
|---|---|---|
| 2026 | +16.93% | +9.98% |
| 2025 | +15.71% | +26.64% |
| 2024 | +1.18% | +2.44% |
| 2023 | +19.43% | +13.62% |
| 2022 | -17.33% | +18.37% |
| 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 DIVD Drawdown Comparison
The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The maximum drawdown for DIVD was -13.88%, occurring on Apr 8, 2025. Recovery took 60 trading sessions.
The current SEA drawdown is -5.53%. The current DIVD drawdown is -2.13%.
| Rank | SEA | DIVD |
|---|---|---|
| #1 | -60.49% Nov 8, 2010 - Jan 20, 2022 | -13.88% Mar 7, 2025 - Jun 3, 2025 |
| #2 | -39.53% Mar 18, 2022 - May 15, 2024 | -10.58% Jul 31, 2023 - Dec 13, 2023 |
| #3 | -32.63% Jun 10, 2024 - Jan 9, 2026 | -8.72% Sep 27, 2024 - Feb 18, 2025 |
| #4 | -11.55% Aug 2, 2010 - Nov 3, 2010 | -8.66% Feb 1, 2023 - Apr 17, 2023 |
| #5 | -10.99% Jun 21, 2010 - Jul 23, 2010 | -7.47% Apr 18, 2023 - Jul 18, 2023 |
| #6 | -7.43% Mar 3, 2026 - Apr 8, 2026 | -6.70% Feb 11, 2026 - Apr 17, 2026 |
| #7 | -5.53% May 8, 2026 - Jun 18, 2026 | -4.86% Mar 28, 2024 - May 15, 2024 |
| #8 | -4.81% Mar 3, 2022 - Mar 16, 2022 | -4.53% Jul 23, 2025 - Aug 19, 2025 |
| #9 | -4.23% Jan 20, 2022 - Jan 31, 2022 | -4.50% May 15, 2024 - Aug 16, 2024 |
| #10 | -2.58% Feb 9, 2022 - Feb 18, 2022 | -4.38% Oct 4, 2022 - Oct 21, 2022 |
| #11 | -2.37% Feb 18, 2022 - Feb 25, 2022 | -4.02% Dec 2, 2022 - Jan 6, 2023 |
| #12 | -2.25% Feb 11, 2026 - Feb 18, 2026 | -3.33% Nov 12, 2025 - Nov 26, 2025 |
| #13 | -2.15% Feb 2, 2022 - Feb 8, 2022 | -3.20% Oct 3, 2025 - Nov 11, 2025 |
| #14 | -1.99% Apr 30, 2026 - May 5, 2026 | -3.08% Jan 8, 2024 - Feb 22, 2024 |
| #15 | -1.88% Apr 8, 2026 - Apr 30, 2026 | -2.80% Aug 30, 2024 - Sep 19, 2024 |
Correlation
Correlation between SEA and DIVD is 0.93 which considered as a very strong positive correlation - the stocks move almost identically together.
0.93
-101
Dividend Comparison (2010 - 2026)
SEA vs DIVD dividend yield comparison.
| Year | SEA | DIVD |
|---|---|---|
| 2026 | 0.00% | 1.38% |
| 2025 | 6.76% | 2.86% |
| 2024 | 18.47% | 3.39% |
| 2023 | 9.85% | 2.96% |
| 2022 | 18.72% | 0.60% |
| 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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