SEA vs SCLZ

Comparison between U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF) and SWAN ENHANCED DIVIDEND INCOME ETF (SCLZ, ETF).

SEA vs SCLZ - Performance Comparison

Log

Key Characteristics

Financial metrics and valuation ratios

Metric	SEA(ETF)	SCLZ(ETF)
Net Assets	$18M	$18M
Expense Ratio	0.60%	0.79%
Max Drawdown	73.31%	14.16%
Sharpe Ratio	1.56	1.14
5Y Beta	0.66	0.66
P/E Ratio	N/A	30.35
Forward P/E	N/A	22.52
PEG Ratio	N/A	0.47
5Y Dividends CAGR	115.63%	N/A
5Y EPS CAGR	N/A	27.19%
Debt to Equity	N/A	5.45%
P/S Ratio	N/A	5.82
P/B Ratio	N/A	7.17

Net Assets

SEA

$18M

SCLZ

$18M

Expense Ratio

Winner

SEA

0.60%

SCLZ

0.79%

Max Drawdown

SEA

73.31%

Winner

SCLZ

14.16%

Sharpe Ratio

Winner

SEA

1.56

SCLZ

1.14

5Y Beta

SEA

0.66

Winner

SCLZ

0.66

P/E Ratio

SEA

N/A

SCLZ

30.35

Forward P/E

SEA

N/A

SCLZ

22.52

PEG Ratio

SEA

N/A

SCLZ

0.47

5Y Dividends CAGR

SEA

115.63%

SCLZ

N/A

5Y EPS CAGR

SEA

N/A

SCLZ

27.19%

Debt to Equity

SEA

N/A

SCLZ

5.45%

P/S Ratio

SEA

N/A

SCLZ

5.82

P/B Ratio

SEA

N/A

SCLZ

7.17

SEA vs SCLZ - Holdings Comparison

SEA and SCLZ have 2 common holdings. Overlap is -0.26%

SEA's top 25 holdings weight is 90.49%. SCLZ's top 25 holdings weight is 85.23%.

Rank	SEA	SCLZ
#1	EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 5.50%	MICRON TECHNOLOGY INC (MU) - 7.19%
#2	WAN HAI LINES LTD (n/a) - 5.24%	APPLE INC (AAPL) - 7.10%
#3	SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 5.18%	NVIDIA CORP (NVDA) - 6.76%
#4	KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 5.14%	BROADCOM INC (AVGO) - 5.66%
#5	COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 4.63%	ALPHABET INC CLASS A (GOOGL) - 5.47%
#6	BW LPG LTD (n/a) - 4.49%	ADVANCED MICRO DEVICES INC (AMD) - 4.64%
#7	ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.44%	MICROSOFT CORP (MSFT) - 4.55%
#8	DANAOS CORP (DAC) - 4.34%	AMAZON.COM INC (AMZN) - 4.30%
#9	HAFNIA LTD ORDINARY SHARES (n/a) - 4.09%	ELI LILLY AND CO (LLY) - 3.88%
#10	TEEKAY CORP LTD (TK) - 3.71%	META PLATFORMS INC CLASS A (META) - 3.72%
#11	GLOBAL SHIP LEASE INC CLASS A (GSL) - 3.69%	JPMORGAN CHASE & CO (JPM) - 3.32%
#12	NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 3.60%	CISCO SYSTEMS INC (CSCO) - 3.13%
#13	YANG MING MARINE TRANSPORT CORP (n/a) - 3.54%	BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 3.05%
#14	EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.33%	GE AEROSPACE (GE) - 2.44%
#15	DEUTSCHE POST AG (n/a) - 3.26%	JOHNSON & JOHNSON (JNJ) - 2.33%
#16	UNITED PARCEL SERVICE INC CLASS B (UPS) - 3.11%	VISA INC CLASS A (V) - 2.24%
#17	LOGISTA INTEGRAL SA (n/a) - 3.05%	EXXON MOBIL CORP (XOM) - 2.03%
#18	DSV AS (n/a) - 2.86%	n/a (PLTR) - 1.94%
#19	ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.79%	TESLA INC (TSLA) - 1.88%
#20	J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 2.72%	MASTERCARD INC CLASS A (MA) - 1.74%
#21	SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 2.65%	ABBVIE INC (ABBV) - 1.72%
#22	FEDEX CORP (FDX) - 2.64%	FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 1.65%
#23	MATSON INC (MATX) - 2.30%	CATERPILLAR INC (CAT) - 1.56%
#24	TORM PLC CLASS A (n/a) - 2.10%	WALMART INC (WMT) - 1.55%
#25	BRAMBLES LTD (n/a) - 2.09%	THE HOME DEPOT INC (HD) - 1.38%
Total Holdings	34	103

SEA vs SCLZ - Historical Returns

Returns include dividend reinvestment.

Period	SEA	SCLZ
1 month	+0.51%	+0.40%
3 months	+6.86%	+6.95%
6 months	+24.13%	+6.34%
1 year	+31.33%	+14.69%
5 years(CAGR)	+8.86%	N/A
10 years(CAGR)	+11.78%	N/A
Max(CAGR)	+3.30%	+12.47%

Winner

SEA

+0.51%

SCLZ

+0.40%

SEA

+6.86%

Winner

SCLZ

+6.95%

Winner

SEA

+24.13%

SCLZ

+6.34%

Winner

SEA

+31.33%

SCLZ

+14.69%

5Y(CAGR)

SEA

+8.86%

SCLZ

N/A

10Y(CAGR)

SEA

+11.78%

SCLZ

N/A

Max(CAGR)

SEA

+3.30%

Winner

SCLZ

+12.47%

SEA vs SCLZ - Annual Returns (2010 - 2026)

Returns include dividend reinvestment.

Year	SEA	SCLZ
2026	+22.69%	+5.56%
2025	+15.71%	+11.46%
2024	+1.18%	+11.88%
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 SCLZ Drawdown Comparison

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

The maximum drawdown for SCLZ was -12.58%, occurring on Apr 8, 2025. Recovery took 93 trading sessions.

The current SEA drawdown is -0.88%. The current SCLZ drawdown is -1.52%.

Rank	SEA	SCLZ
#1	-60.49% Nov 8, 2010 - Jan 20, 2022	-12.58% Feb 19, 2025 - Jul 3, 2025
#2	-39.53% Mar 18, 2022 - May 15, 2024	-7.00% Feb 2, 2026 - Apr 14, 2026
#3	-32.63% Jun 10, 2024 - Jan 9, 2026	-4.59% Jul 16, 2024 - Aug 15, 2024
#4	-11.55% Aug 2, 2010 - Nov 3, 2010	-4.22% Oct 28, 2025 - Dec 22, 2025
#5	-10.99% Jun 21, 2010 - Jul 23, 2010	-4.22% Mar 28, 2024 - May 15, 2024
#6	-7.43% Mar 3, 2026 - Apr 8, 2026	-3.30% Dec 16, 2024 - Jan 23, 2025
#7	-4.81% Mar 3, 2022 - Mar 16, 2022	-2.73% Jun 4, 2026 - Jun 10, 2026
#8	-4.37% May 8, 2026 - May 29, 2026	-2.26% Oct 18, 2024 - Nov 7, 2024
#9	-4.23% Jan 20, 2022 - Jan 31, 2022	-2.21% Aug 30, 2024 - Sep 13, 2024
#10	-2.58% Feb 9, 2022 - Feb 18, 2022	-2.14% Jan 12, 2026 - Feb 2, 2026
#11	-2.37% Feb 18, 2022 - Feb 25, 2022	-2.11% May 21, 2024 - Jun 13, 2024
#12	-2.25% Feb 11, 2026 - Feb 18, 2026	-2.03% Nov 8, 2024 - Nov 26, 2024
#13	-2.15% Feb 2, 2022 - Feb 8, 2022	-1.42% Oct 8, 2025 - Oct 20, 2025
#14	-1.99% Apr 30, 2026 - May 5, 2026	-1.35% Jul 23, 2025 - Aug 15, 2025
#15	-1.88% Apr 8, 2026 - Apr 30, 2026	-1.24% Mar 1, 2024 - Mar 12, 2024

Correlation

Correlation between SEA and SCLZ is 0.65 which considered as a moderate positive correlation - the stocks show some tendency to move together.

0.65

-101

Dividend Comparison (2010 - 2026)

SEA vs SCLZ dividend yield comparison.

Year	SEA	SCLZ
2026	0.00%	3.38%
2025	6.76%	7.53%
2024	18.47%	4.86%
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%