SEA vs IREZ
Comparison between U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF) and Tradr 2X Short IREN Daily ETF (IREZ, ETF).
SEA vs IREZ - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEA
$19M
IREZ
$19M
Expense Ratio
SEA
0.60%
IREZ
N/A
Max Drawdown
Winner
SEA
73.31%
IREZ
87.43%
Sharpe Ratio
Winner
SEA
1.53
IREZ
-0.67
5Y Beta
SEA
0.66
Winner
IREZ
-7.95
5Y Dividends CAGR
SEA
115.63%
IREZ
N/A
SEA vs IREZ - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEA
-1.90%
IREZ
-29.26%
3M
Winner
SEA
+3.42%
IREZ
-74.91%
6M
SEA
+21.23%
IREZ
N/A
1Y
SEA
+32.30%
IREZ
N/A
5Y(CAGR)
SEA
+8.45%
IREZ
N/A
10Y(CAGR)
SEA
+10.78%
IREZ
N/A
Max(CAGR)
Winner
SEA
+3.19%
IREZ
-97.78%
SEA vs IREZ - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SEA | IREZ |
|---|---|---|
| 2026 | +20.46% | -75.26% |
| 2025 | +15.71% | N/A |
| 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 IREZ Drawdown Comparison
The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The maximum drawdown for IREZ was -87.43%, occurring on May 27, 2026. This drawdown has not yet recovered.
The current SEA drawdown is -2.68%. The current IREZ drawdown is -81.65%.
| Rank | SEA | IREZ |
|---|---|---|
| #1 | -60.49% Nov 8, 2010 - Jan 20, 2022 | -87.43% Mar 30, 2026 - May 27, 2026 |
| #2 | -39.53% Mar 18, 2022 - May 15, 2024 | -43.45% Feb 5, 2026 - Mar 30, 2026 |
| #3 | -32.63% Jun 10, 2024 - Jan 9, 2026 | -39.96% Jan 22, 2026 - Feb 4, 2026 |
| #4 | -11.55% Aug 2, 2010 - Nov 3, 2010 | N/A |
| #5 | -10.99% Jun 21, 2010 - Jul 23, 2010 | N/A |
| #6 | -7.43% Mar 3, 2026 - Apr 8, 2026 | N/A |
| #7 | -4.81% Mar 3, 2022 - Mar 16, 2022 | N/A |
| #8 | -4.37% May 8, 2026 - May 29, 2026 | N/A |
| #9 | -4.23% Jan 20, 2022 - Jan 31, 2022 | N/A |
| #10 | -2.58% Feb 9, 2022 - Feb 18, 2022 | N/A |
| #11 | -2.37% Feb 18, 2022 - Feb 25, 2022 | N/A |
| #12 | -2.25% Feb 11, 2026 - Feb 18, 2026 | N/A |
| #13 | -2.15% Feb 2, 2022 - Feb 8, 2022 | N/A |
| #14 | -1.99% Apr 30, 2026 - May 5, 2026 | N/A |
| #15 | -1.88% Apr 8, 2026 - Apr 30, 2026 | N/A |
Correlation
Correlation between SEA and IREZ is -0.27 which considered as a very weak or no correlation - the stocks move independently of each other.
-0.27
-101
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