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SEA vs SPY

Comparison between U.S. GLOBAL SEA TO SKY CARGO ETF (SEA, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).

SEA vs SPY - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Net Assets
SEA
$19M
Winner
SPY
$735B
Expense Ratio
SEA
0.60%
Winner
SPY
0.09%
Max Drawdown
SEA
73.31%
Winner
SPY
56.47%
Sharpe Ratio
SEA
1.53
Winner
SPY
1.62
5Y Beta
Winner
SEA
0.66
SPY
1.00
P/E Ratio
SEA
N/A
SPY
28.99
Forward P/E
SEA
N/A
SPY
22.37
5Y Dividends CAGR
Winner
SEA
115.63%
SPY
5.43%
5Y EPS CAGR
SEA
N/A
SPY
26.05%
Debt to Equity
SEA
N/A
SPY
32.40%
P/S Ratio
SEA
N/A
SPY
3.74
P/B Ratio
SEA
N/A
SPY
5.61

SEA vs SPY - Holdings Comparison

SEA and SPY have 4 common holdings. Overlap is -0.22%

SEA's top 25 holdings weight is 90.87%. SPY's top 25 holdings weight is 52.37%.

RankSEASPY
#1
WAN HAI LINES LTD (n/a) - 5.07%
NVIDIA CORP (NVDA) - 8.10%
#2
EVERGREEN MARINE CORP (TAIWAN) LTD (n/a) - 5.03%
APPLE INC (AAPL) - 7.02%
#3
SITC INTERNATIONAL HOLDINGS CO LTD (n/a) - 4.90%
MICROSOFT CORP (MSFT) - 4.79%
#4
BW LPG LTD (n/a) - 4.90%
AMAZON.COM INC (AMZN) - 4.02%
#5
KUEHNE & NAGEL INTERNATIONAL AG (n/a) - 4.87%
ALPHABET INC CLASS A (GOOGL) - 3.51%
#6
COSCO SHIPPING HOLDINGS CO LTD CLASS H (n/a) - 4.82%
BROADCOM INC (AVGO) - 3.10%
#7
ORIENT OVERSEAS (INTERNATIONAL) LTD (n/a) - 4.55%
ALPHABET INC CLASS C (GOOG) - 2.79%
#8
HAFNIA LTD ORDINARY SHARES (n/a) - 4.38%
META PLATFORMS INC CLASS A (META) - 2.08%
#9
DANAOS CORP (DAC) - 4.36%
TESLA INC (TSLA) - 1.89%
#10
TEEKAY CORP LTD (TK) - 3.91%
MICRON TECHNOLOGY INC (MU) - 1.56%
#11
GLOBAL SHIP LEASE INC CLASS A (GSL) - 3.68%
BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.37%
#12
NIPPON YUSEN KABUSHIKI KAISHA (n/a) - 3.57%
ELI LILLY AND CO (LLY) - 1.31%
#13
YANG MING MARINE TRANSPORT CORP (n/a) - 3.43%
JPMORGAN CHASE & CO (JPM) - 1.28%
#14
EXPEDITORS INTERNATIONAL OF WASHINGTON INC (EXPD) - 3.38%
ADVANCED MICRO DEVICES INC (AMD) - 1.27%
#15
FEDEX CORP (FDX) - 3.21%
EXXON MOBIL CORP (XOM) - 0.97%
#16
LOGISTA INTEGRAL SA (n/a) - 3.15%
INTEL CORP (INTC) - 0.90%
#17
DEUTSCHE POST AG (n/a) - 3.07%
JOHNSON & JOHNSON (JNJ) - 0.86%
#18
UNITED PARCEL SERVICE INC CLASS B (UPS) - 2.91%
VISA INC CLASS A (V) - 0.85%
#19
ZTO EXPRESS (CAYMAN) INC ADR (ZTO) - 2.80%
WALMART INC (WMT) - 0.81%
#20
J&T GLOBAL EXPRESS LTD ORDINARY SHARES CLASS B (n/a) - 2.74%
CISCO SYSTEMS INC (CSCO) - 0.72%
#21
DSV AS (n/a) - 2.74%
COSTCO WHOLESALE CORP (COST) - 0.69%
#22
SF HOLDING CO LTD ORDINARY SHARES CLASS H (n/a) - 2.67%
CATERPILLAR INC (CAT) - 0.66%
#23
TORM PLC CLASS A (n/a) - 2.29%
MASTERCARD INC CLASS A (MA) - 0.62%
#24
MATSON INC (MATX) - 2.27%
LAM RESEARCH CORP (LRCX) - 0.62%
#25
BRAMBLES LTD (n/a) - 2.17%
ABBVIE INC (ABBV) - 0.58%
Total Holdings33505

SEA vs SPY - Historical Returns

Returns include dividend reinvestment.

1M
SEA
-1.90%
Winner
SPY
+1.90%
3M
SEA
+3.42%
Winner
SPY
+8.55%
6M
Winner
SEA
+21.23%
SPY
+8.18%
1Y
Winner
SEA
+32.30%
SPY
+25.79%
5Y(CAGR)
SEA
+8.45%
Winner
SPY
+13.32%
10Y(CAGR)
SEA
+10.78%
Winner
SPY
+15.19%
Max(CAGR)
SEA
+3.19%
Winner
SPY
+8.47%

SEA vs SPY - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSEASPY
2026+20.46%+8.26%
2025+15.71%+18.00%
2024+1.18%+25.59%
2023+19.43%+26.72%
2022-17.33%-18.64%
2021N/A+30.52%
2020-18.40%+17.28%
2019+26.52%+31.09%
2018-28.95%-5.24%
2017+3.84%+20.78%
2016-2.10%+13.59%
2015-25.44%+1.31%
2014-9.99%+14.56%
2013+32.70%+29.00%
2012+8.35%+14.17%
2011-45.24%+0.85%
2010+7.88%+13.14%
2009N/A+22.67%
2008N/A-36.25%
2007N/A+5.32%
2006N/A+13.85%
2005N/A+5.32%
2004N/A+10.75%
2003N/A+24.18%
2002N/A-22.42%
2001N/A-10.13%
2000N/A-8.84%
1999N/A+8.61%

SEA vs SPY Drawdown Comparison

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

The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.

The current SEA drawdown is -2.68%. The current SPY drawdown is -2.90%.

RankSEASPY
#1-60.49%
Nov 8, 2010 - Jan 20, 2022		-55.20%
Oct 9, 2007 - Aug 16, 2012
#2-39.53%
Mar 18, 2022 - May 15, 2024		-47.50%
Mar 24, 2000 - Oct 26, 2006
#3-32.63%
Jun 10, 2024 - Jan 9, 2026		-33.70%
Feb 19, 2020 - Aug 10, 2020
#4-11.55%
Aug 2, 2010 - Nov 3, 2010		-24.50%
Jan 3, 2022 - Dec 13, 2023
#5-10.99%
Jun 21, 2010 - Jul 23, 2010		-19.34%
Sep 20, 2018 - Apr 12, 2019
#6-7.43%
Mar 3, 2026 - Apr 8, 2026		-18.76%
Feb 19, 2025 - Jun 26, 2025
#7-4.81%
Mar 3, 2022 - Mar 16, 2022		-13.02%
Jul 20, 2015 - Apr 18, 2016
#8-4.37%
May 8, 2026 - May 29, 2026		-10.10%
Jan 26, 2018 - Aug 6, 2018
#9-4.23%
Jan 20, 2022 - Jan 31, 2022		-9.44%
Sep 2, 2020 - Nov 11, 2020
#10-2.58%
Feb 9, 2022 - Feb 18, 2022		-9.30%
Jan 19, 2000 - Mar 17, 2000
#11-2.37%
Feb 18, 2022 - Feb 25, 2022		-9.05%
Jul 19, 2007 - Oct 5, 2007
#12-2.25%
Feb 11, 2026 - Feb 18, 2026		-8.88%
Jan 27, 2026 - Apr 14, 2026
#13-2.15%
Feb 2, 2022 - Feb 8, 2022		-8.41%
Jul 16, 2024 - Sep 19, 2024
#14-1.99%
Apr 30, 2026 - May 5, 2026		-7.35%
Sep 14, 2012 - Jan 2, 2013
#15-1.88%
Apr 8, 2026 - Apr 30, 2026		-7.27%
Sep 18, 2014 - Oct 31, 2014

Correlation

Correlation between SEA and SPY is 0.71 which considered as a strong positive correlation - the stocks tend to move together.

0.71
-101

Dividend Comparison (1999 - 2026)

SEA vs SPY dividend yield comparison.

YearSEASPY
20260.00%0.24%
20256.76%1.07%
202418.47%1.21%
20239.85%1.40%
202218.72%1.65%
20210.00%1.20%
20200.87%1.52%
20193.71%1.75%
20183.21%2.04%
20175.13%1.80%
20166.44%2.03%
201511.49%2.06%
20143.52%1.87%
20132.03%1.81%
20123.25%2.18%
20116.62%2.05%
20101.26%1.80%
20090.00%1.95%
20080.00%3.02%
20070.00%1.85%
20060.00%1.73%
20050.00%1.73%
20040.00%1.82%
20030.00%1.47%
20020.00%1.70%
20010.00%1.25%
20000.00%1.15%
19990.00%0.24%

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