SEA vs RW
Comparison between U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF) and RAINWATER EQUITY ETF (RW, ETF).
SEA vs RW - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
SEA
$18M
Winner
RW
$18M
Expense Ratio
Winner
SEA
0.60%
RW
1.27%
Max Drawdown
SEA
73.31%
Winner
RW
17.13%
Sharpe Ratio
Winner
SEA
1.64
RW
-0.51
5Y Beta
Winner
SEA
0.65
RW
0.99
P/E Ratio
SEA
N/A
RW
40.11
Forward P/E
SEA
N/A
RW
28.55
PEG Ratio
SEA
N/A
RW
0.96
5Y Dividends CAGR
SEA
115.63%
RW
N/A
Debt to Equity
SEA
N/A
RW
-85.06%
P/S Ratio
SEA
N/A
RW
6.29
P/B Ratio
SEA
N/A
RW
6.60
SEA vs RW - Holdings Comparison
SEA and RW have 1 common holdings. Overlap is 0.01%
SEA's top 25 holdings weight is 92.56%. RW's top 25 holdings weight is 92.46%.
| Rank | SEA | RW |
|---|---|---|
| #1 | ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 5.32% | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.59% |
| #2 | INTERNATIONAL SEAWAYS INC (INSW) - 5.25% | LOAR HOLDINGS INC (LOAR) - 7.74% |
| #3 | COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 5.19% | HEICO CORP (HEI) - 6.80% |
| #4 | DHT HOLDINGS INC (DHT) - 5.19% | DIPLOMA PLC (n/a) - 6.60% |
| #5 | SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.10% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 5.00% |
| #6 | WALLENIUS WILHELMSEN ASA SHS OPPSTARTSFASE 1 (n/a) - 5.01% | GE AEROSPACE (GE) - 4.56% |
| #7 | KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 4.14% | APPLE INC (AAPL) - 4.35% |
| #8 | GLOBAL SHIP LEASE INC CLASS A (GSL) - 4.10% | NVIDIA CORP (NVDA) - 3.70% |
| #9 | HOEGH AUTOLINERS ASA (n/a) - 3.99% | TRANSDIGM GROUP INC (TDG) - 3.42% |
| #10 | SCORPIO TANKERS INC (STNG) - 3.96% | API GROUP CORP (APG) - 3.41% |
| #11 | BW LPG LTD (n/a) - 3.74% | ALPHABET INC CLASS A (GOOGL) - 3.40% |
| #12 | WAN HAI LINES LTD (n/a) - 3.71% | AMETEK INC (AME) - 3.30% |
| #13 | TEEKAY CORP LTD (TK) - 3.57% | INVESCO S&P 500® EQUAL WEIGHT ETF (RSP) - 3.01% |
| #14 | J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 3.22% | AMPHENOL CORP CLASS A (APH) - 2.76% |
| #15 | DEUTSCHE POST AG (n/a) - 3.19% | HILTON WORLDWIDE HOLDINGS INC (HLT) - 2.59% |
| #16 | ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 3.17% | CONSTELLATION SOFTWARE INC (n/a) - 2.52% |
| #17 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.10% | PERIMETER SOLUTIONS INC (PRM) - 2.41% |
| #18 | DSV AS (n/a) - 3.09% | AMAZON.COM INC (AMZN) - 2.41% |
| #19 | SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 3.02% | ADDTECH AB CLASS B (n/a) - 2.11% |
| #20 | UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.02% | TEL AVIV STOCK EXCHANGE LTD ORDINARY SHARES (n/a) - 2.07% |
| #21 | BRAMBLES LTD (n/a) - 2.96% | CURTISS-WRIGHT CORP (CW) - 1.95% |
| #22 | LOGISTA INTEGRAL SA (n/a) - 2.86% | STARBUCKS CORP (SBUX) - 1.90% |
| #23 | FEDEX CORP (FDX) - 2.70% | CISCO SYSTEMS INC (CSCO) - 1.77% |
| #24 | HAFNIA LIMITED (n/a) - 2.01% | BK TECHNOLOGIES CORP (BKTI) - 1.58% |
| #25 | TEEKAY TANKERS LTD CLASS A (TNK) - 1.95% | MASTERCARD INC CLASS A (MA) - 1.51% |
| Total Holdings | 29 | 32 |
SEA vs RW - Historical Returns
Returns include dividend reinvestment.
1M
Winner
SEA
+5.71%
RW
-0.28%
3M
Winner
SEA
+5.64%
RW
+2.70%
6M
Winner
SEA
+20.70%
RW
-4.36%
1Y
Winner
SEA
+35.09%
RW
-5.31%
5Y(CAGR)
SEA
+9.38%
RW
N/A
10Y(CAGR)
SEA
+11.86%
RW
N/A
Max(CAGR)
Winner
SEA
+3.47%
RW
+0.46%
SEA vs RW - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | SEA | RW |
|---|---|---|
| 2026 | +26.45% | +0.40% |
| 2025 | +15.71% | -0.05% |
| 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 RW Drawdown Comparison
The maximum drawdown for SEA was -60.49%, occurring on Dec 24, 2018. Recovery took 2368 trading sessions.
The maximum drawdown for RW was -17.04%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current RW drawdown is -5.50%.
| Rank | SEA | RW |
|---|---|---|
| #1 | -60.49% Nov 8, 2010 - Jan 20, 2022 | -17.04% Jul 25, 2025 - Mar 30, 2026 |
| #2 | -39.53% Mar 18, 2022 - May 15, 2024 | -1.27% Jun 30, 2025 - Jul 14, 2025 |
| #3 | -32.63% Jun 10, 2024 - Jan 9, 2026 | -1.23% Jul 21, 2025 - Jul 25, 2025 |
| #4 | -11.55% Aug 2, 2010 - Nov 3, 2010 | -0.95% Jul 14, 2025 - Jul 17, 2025 |
| #5 | -10.99% Jun 21, 2010 - Jul 23, 2010 | -0.47% Jun 24, 2025 - Jun 27, 2025 |
| #6 | -7.96% May 8, 2026 - Jul 14, 2026 | N/A |
| #7 | -7.43% Mar 3, 2026 - Apr 8, 2026 | N/A |
| #8 | -4.81% Mar 3, 2022 - Mar 16, 2022 | 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 RW is -0.57 which considered as a moderate negative correlation - the stocks show some tendency to move in opposite directions.
-0.57
-101
Dividend Comparison (2010 - 2025)
SEA vs RW dividend yield comparison.
| Year | SEA | RW |
|---|---|---|
| 2025 | 6.76% | 0.10% |
| 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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