SEA vs NEWZ

Comparison between U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF) and STOCKSNIPS AI-POWERED SENTIMENT US ALL CAP ETF (NEWZ, ETF).

SEA vs NEWZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEA(ETF)	NEWZ(ETF)
Net Assets	$19M	$19M
Expense Ratio	0.60%	0.75%
Max Drawdown	73.31%	19.40%
Sharpe Ratio	1.53	-0.05
5Y Beta	0.66	0.78
P/E Ratio	N/A	20.40
Forward P/E	N/A	18.85
PEG Ratio	N/A	0.50
5Y Dividends CAGR	115.63%	N/A
5Y EPS CAGR	N/A	18.43%
P/S Ratio	N/A	2.28
P/B Ratio	N/A	4.12

Net Assets

Winner

SEA

$19M

NEWZ

$19M

Expense Ratio

Winner

SEA

0.60%

NEWZ

0.75%

Max Drawdown

SEA

73.31%

Winner

NEWZ

19.40%

Sharpe Ratio

Winner

SEA

1.53

NEWZ

-0.05

5Y Beta

Winner

SEA

0.66

NEWZ

0.78

P/E Ratio

SEA

N/A

NEWZ

20.40

Forward P/E

SEA

N/A

NEWZ

18.85

PEG Ratio

SEA

N/A

NEWZ

0.50

5Y Dividends CAGR

SEA

115.63%

NEWZ

N/A

5Y EPS CAGR

SEA

N/A

NEWZ

18.43%

P/S Ratio

SEA

N/A

NEWZ

2.28

P/B Ratio

SEA

N/A

NEWZ

4.12

SEA vs NEWZ - Holdings Comparison

SEA and NEWZ have 2 common holdings. Overlap is -0.45%

SEA's top 25 holdings weight is 90.87%. NEWZ's top 25 holdings weight is 84.48%.

Rank	SEA	NEWZ
#1	WAN HAI LINES LTD (n/a) - 5.07%	ALPHABET INC CLASS C (GOOG) - 3.71%
#2	EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 5.03%	KRYSTAL BIOTECH INC (KRYS) - 3.69%
#3	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.90%	CISCO SYSTEMS INC (CSCO) - 3.49%
#4	BW LPG LTD (n/a) - 4.90%	WEATHERFORD INTERNATIONAL PLC ORDINARY SHARES NEW (WFRD) - 3.48%
#5	KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 4.87%	ALTRIA GROUP INC (MO) - 3.48%
#6	COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 4.82%	CINCINNATI FINANCIAL CORP (CINF) - 3.47%
#7	ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.55%	NEWMARKET CORP (NEU) - 3.44%
#8	HAFNIA LTD ORDINARY SHARES (n/a) - 4.38%	MPLX LP PARTNERSHIP UNITS (MPLX) - 3.43%
#9	DANAOS CORP (DAC) - 4.36%	MILLICOM INTERNATIONAL CELLULAR SA (TIGO) - 3.42%
#10	TEEKAY CORP LTD (TK) - 3.91%	PUBLIC SERVICE ENTERPRISE GROUP INC (PEG) - 3.40%
#11	GLOBAL SHIP LEASE INC CLASS A (GSL) - 3.68%	ASTRAZENECA PLC (AZN) - 3.39%
#12	NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 3.57%	ABBVIE INC (ABBV) - 3.38%
#13	YANG MING MARINE TRANSPORT CORP (n/a) - 3.43%	NISOURCE INC (NI) - 3.37%
#14	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.38%	AMEREN CORP (AEE) - 3.37%
#15	FEDEX CORP (FDX) - 3.21%	WEC ENERGY GROUP INC (WEC) - 3.37%
#16	LOGISTA INTEGRAL SA (n/a) - 3.15%	META PLATFORMS INC CLASS A (META) - 3.36%
#17	DEUTSCHE POST AG (n/a) - 3.07%	UNITED AIRLINES HOLDINGS INC (UAL) - 3.32%
#18	UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.91%	CORE & MAIN INC CLASS A (CNM) - 3.29%
#19	ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.80%	PACKAGING CORP OF AMERICA (PKG) - 3.27%
#20	J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 2.74%	WOODWARD INC (WWD) - 3.27%
#21	DSV AS (n/a) - 2.74%	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 3.24%
#22	SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 2.67%	EMCOR GROUP INC (EME) - 3.23%
#23	TORM PLC CLASS A (n/a) - 2.29%	FUTU HOLDINGS LTD ADR (FUTU) - 3.21%
#24	MATSON INC (MATX) - 2.27%	TANGER INC (SKT) - 3.21%
#25	BRAMBLES LTD (n/a) - 2.17%	BWX TECHNOLOGIES INC (BWXT) - 3.19%
Total Holdings	33	33

SEA vs NEWZ - Historical Returns

Returns include dividend reinvestment.

Period	SEA	NEWZ
1 month	-1.90%	-0.83%
3 months	+3.42%	+2.84%
6 months	+21.23%	+4.50%
1 year	+32.30%	+1.98%
5 years(CAGR)	+8.45%	N/A
10 years(CAGR)	+10.78%	N/A
Max(CAGR)	+3.19%	+7.55%

SEA

-1.90%

Winner

NEWZ

-0.83%

Winner

SEA

+3.42%

NEWZ

+2.84%

Winner

SEA

+21.23%

NEWZ

+4.50%

Winner

SEA

+32.30%

NEWZ

+1.98%

5Y(CAGR)

SEA

+8.45%

NEWZ

N/A

10Y(CAGR)

SEA

+10.78%

NEWZ

N/A

Max(CAGR)

SEA

+3.19%

Winner

NEWZ

+7.55%

SEA vs NEWZ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SEA	NEWZ
2026	+20.46%	+4.62%
2025	+15.71%	-3.78%
2024	+1.18%	+15.16%
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 NEWZ Drawdown Comparison

The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.

The maximum drawdown for NEWZ was -19.40%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The current SEA drawdown is -2.68%. The current NEWZ drawdown is -4.85%.

Rank	SEA	NEWZ
#1	-60.49% Nov 8, 2010 - Jan 20, 2022	-19.40% Feb 5, 2025 - Apr 8, 2025
#2	-39.53% Mar 18, 2022 - May 15, 2024	-7.18% Dec 6, 2024 - Jan 30, 2025
#3	-32.63% Jun 10, 2024 - Jan 9, 2026	-4.94% Oct 16, 2024 - Nov 7, 2024
#4	-11.55% Aug 2, 2010 - Nov 3, 2010	-4.89% Jul 16, 2024 - Aug 15, 2024
#5	-10.99% Jun 21, 2010 - Jul 23, 2010	-3.79% Nov 13, 2024 - Nov 26, 2024
#6	-7.43% Mar 3, 2026 - Apr 8, 2026	-3.78% May 21, 2024 - Jul 16, 2024
#7	-4.81% Mar 3, 2022 - Mar 16, 2022	-3.64% Aug 30, 2024 - Sep 19, 2024
#8	-4.37% May 8, 2026 - May 29, 2026	-1.68% Apr 23, 2024 - May 3, 2024
#9	-4.23% Jan 20, 2022 - Jan 31, 2022	-1.47% Jan 30, 2025 - Feb 5, 2025
#10	-2.58% Feb 9, 2022 - Feb 18, 2022	-1.46% Sep 26, 2024 - Oct 9, 2024
#11	-2.37% Feb 18, 2022 - Feb 25, 2022	-1.21% Apr 12, 2024 - Apr 22, 2024
#12	-2.25% Feb 11, 2026 - Feb 18, 2026	-1.09% Dec 4, 2024 - Dec 6, 2024
#13	-2.15% Feb 2, 2022 - Feb 8, 2022	-0.96% Aug 27, 2024 - Aug 30, 2024
#14	-1.99% Apr 30, 2026 - May 5, 2026	-0.72% Nov 26, 2024 - Dec 4, 2024
#15	-1.88% Apr 8, 2026 - Apr 30, 2026	-0.51% Aug 19, 2024 - Aug 21, 2024

Correlation

Correlation between SEA and NEWZ is 0.14 which considered as a very weak or no correlation - the stocks move independently of each other.

0.14

-101

Dividend Comparison (2010 - 2025)

SEA vs NEWZ dividend yield comparison.

Year	SEA	NEWZ
2025	6.76%	0.27%
2024	18.47%	0.18%
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%