SEA vs IBHL
Comparison between U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF) and ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF (IBHL, ETF).
SEA vs IBHL - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEA
$19M
IBHL
$19M
Expense Ratio
SEA
0.60%
Winner
IBHL
0.35%
Max Drawdown
SEA
73.31%
Winner
IBHL
3.70%
Sharpe Ratio
Winner
SEA
1.53
IBHL
0.68
5Y Beta
SEA
0.66
Winner
IBHL
0.25
5Y Dividends CAGR
SEA
115.63%
IBHL
N/A
SEA vs IBHL - Holdings Comparison
SEA and IBHL have 1 common holdings. Overlap is -0.50%
SEA's top 25 holdings weight is 90.87%. IBHL's top 25 holdings weight is 29.54%.
| Rank | SEA | IBHL |
|---|---|---|
| #1 | WAN HAI LINES LTD (n/a) - 5.07% | 1261229 BC LTD. 10% (n/a) - 3.01% |
| #2 | EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 5.03% | QUIKRETE HOLDINGS INC 6.375% (n/a) - 2.16% |
| #3 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.90% | n/a (n/a) - 1.89% |
| #4 | BW LPG LTD (n/a) - 4.90% | CARNIVAL CORP LTD. 5.75% (n/a) - 1.61% |
| #5 | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 4.87% | DISCOVERY GLOBAL HOLDINGS INC. 4.279% (n/a) - 1.38% |
| #6 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 4.82% | TRANSDIGM, INC. 6.625% (n/a) - 1.21% |
| #7 | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.55% | QXO BUILDING PRODUCTS INC. 6.75% (n/a) - 1.20% |
| #8 | HAFNIA LTD ORDINARY SHARES (n/a) - 4.38% | VENTURE GLOBAL LNG INC. 9.875% (n/a) - 1.15% |
| #9 | DANAOS CORP (DAC) - 4.36% | IQVIA INC 6.25% (n/a) - 1.10% |
| #10 | TEEKAY CORP LTD (TK) - 3.91% | BLOCK INC 6.5% (n/a) - 1.07% |
| #11 | GLOBAL SHIP LEASE INC CLASS A (GSL) - 3.68% | HUB INTERNATIONAL LTD. 7.375% (n/a) - 1.04% |
| #12 | NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 3.57% | n/a (n/a) - 1.04% |
| #13 | YANG MING MARINE TRANSPORT CORP (n/a) - 3.43% | VOYAGER PARENT LLC 9.25% (n/a) - 1.01% |
| #14 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.38% | ALTICE FRANCE SAS 6.5% (n/a) - 0.99% |
| #15 | FEDEX CORP (FDX) - 3.21% | CLOUD SOFTWARE GROUP INC. 8.25% (n/a) - 0.95% |
| #16 | LOGISTA INTEGRAL SA (n/a) - 3.15% | CHS/COMMUNITY HEALTH SYSTEMS INC 10.875% (n/a) - 0.95% |
| #17 | DEUTSCHE POST AG (n/a) - 3.07% | NCL CORPORATION LTD. 6.75% (n/a) - 0.95% |
| #18 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.91% | n/a (n/a) - 0.90% |
| #19 | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.80% | n/a (n/a) - 0.89% |
| #20 | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 2.74% | n/a (n/a) - 0.88% |
| #21 | DSV AS (n/a) - 2.74% | ARDONAGH GROUP FINANCE LTD. 8.875% (n/a) - 0.87% |
| #22 | SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 2.67% | GENMAB AS AND GENMAB FINANCE LLC 6.25% (n/a) - 0.83% |
| #23 | TORM PLC CLASS A (n/a) - 2.29% | n/a (n/a) - 0.83% |
| #24 | MATSON INC (MATX) - 2.27% | UNIVISION COMMUNICATIONS INC. 9.375% (n/a) - 0.82% |
| #25 | BRAMBLES LTD (n/a) - 2.17% | ALTICE FRANCE SAS 6.875% (n/a) - 0.81% |
| Total Holdings | 33 | 211 |
SEA vs IBHL - Historical Returns
Returns include dividend reinvestment.
1M
SEA
-1.90%
Winner
IBHL
-0.12%
3M
Winner
SEA
+3.42%
IBHL
+0.34%
6M
Winner
SEA
+21.23%
IBHL
+0.95%
1Y
Winner
SEA
+32.30%
IBHL
+6.77%
5Y(CAGR)
SEA
+8.45%
IBHL
N/A
10Y(CAGR)
SEA
+10.78%
IBHL
N/A
Max(CAGR)
SEA
+3.19%
Winner
IBHL
+7.44%
SEA vs IBHL - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SEA | IBHL |
|---|---|---|
| 2026 | +20.46% | +0.46% |
| 2025 | +15.71% | +8.46% |
| 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 IBHL Drawdown Comparison
The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The maximum drawdown for IBHL was -3.70%, occurring on Apr 8, 2025. Recovery took 16 trading sessions.
The current SEA drawdown is -2.68%. The current IBHL drawdown is -0.78%.
| Rank | SEA | IBHL |
|---|---|---|
| #1 | -60.49% Nov 8, 2010 - Jan 20, 2022 | -3.70% Apr 2, 2025 - Apr 25, 2025 |
| #2 | -39.53% Mar 18, 2022 - May 15, 2024 | -3.03% Feb 20, 2026 - Apr 17, 2026 |
| #3 | -32.63% Jun 10, 2024 - Jan 9, 2026 | -1.40% Sep 22, 2025 - Oct 24, 2025 |
| #4 | -11.55% Aug 2, 2010 - Nov 3, 2010 | -1.34% Apr 17, 2026 - May 29, 2026 |
| #5 | -10.99% Jun 21, 2010 - Jul 23, 2010 | -0.97% Oct 27, 2025 - Nov 25, 2025 |
| #6 | -7.43% Mar 3, 2026 - Apr 8, 2026 | -0.78% May 16, 2025 - May 30, 2025 |
| #7 | -4.81% Mar 3, 2022 - Mar 16, 2022 | -0.78% May 29, 2026 - Jun 5, 2026 |
| #8 | -4.37% May 8, 2026 - May 29, 2026 | -0.75% Jul 3, 2025 - Jul 22, 2025 |
| #9 | -4.23% Jan 20, 2022 - Jan 31, 2022 | -0.56% Aug 13, 2025 - Aug 22, 2025 |
| #10 | -2.58% Feb 9, 2022 - Feb 18, 2022 | -0.52% Apr 29, 2025 - May 12, 2025 |
| #11 | -2.37% Feb 18, 2022 - Feb 25, 2022 | -0.46% May 13, 2025 - May 16, 2025 |
| #12 | -2.25% Feb 11, 2026 - Feb 18, 2026 | -0.43% Aug 27, 2025 - Sep 4, 2025 |
| #13 | -2.15% Feb 2, 2022 - Feb 8, 2022 | -0.42% Dec 4, 2025 - Dec 18, 2025 |
| #14 | -1.99% Apr 30, 2026 - May 5, 2026 | -0.34% Mar 27, 2025 - Apr 2, 2025 |
| #15 | -1.88% Apr 8, 2026 - Apr 30, 2026 | -0.33% Jun 12, 2025 - Jun 20, 2025 |
Correlation
Correlation between SEA and IBHL is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
0.86
-101
Dividend Comparison (2010 - 2026)
SEA vs IBHL dividend yield comparison.
| Year | SEA | IBHL |
|---|---|---|
| 2026 | 0.00% | 2.55% |
| 2025 | 6.76% | 4.90% |
| 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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