SEAvsETF 2ETF Comparison
VS
ETF 2
Choose a second ETF to run a side-by-side ETF comparison with SEA, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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SEA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEA ETF 2 | -2.01%– | +0.52%– | +18.07%– | +25.31%– | +61.68%– | n/a– |
| Flows | SEA ETF 2 | -– | +$409K– | +$5M– | +$8M– | +$12M– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEA ETF 2 | +13.86%– | +13.11%– | +16.16%– | n/a– |
| Max drawdown | SEA ETF 2 | -4.66%– | -8.40%– | -31.48%– | n/a– |
| Max drawdown duration | SEA ETF 2 | 39d– | 56d– | 577d– | n/a– |
Trading data
SEA | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $16.75 | – |
| Previous close 06/18/2026 | $16.88 | – |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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SEA | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SEA | ETF 2 | |
|---|---|---|
| Last price | $16.75 | – |
| 1D performance | -0.82% | – |
| AuM | $18.10 M | – |
| E/R | 3.99% | – |
Characteristics
SEA | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | U.S. Global ETFs | – |
| Benchmark | U.S. Global Sea to Sky Cargo Index | – |
| N° of holdings | 23 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 19, 2022 | – |
| ESG | No | – |
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Exposure
Countries
SEA
USA
14.78%
Taiwan
12.81%
Bermuda
10.67%
China
9.49%
Singapore
8.74%
Cayman Islands
7.67%
Other
35.84%
ETF 2
Sectors
SEA
Industrials
68.7%
Other
31.3%
ETF 2
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Diversification
SEA
Total weight of top 15 holdings out of 15
62.48%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
SEA
KUEHNE NAGEL INTERNATIONAL
5.17%
EVERGREEN MARINE
4.81%
WAN HAI LINES
4.70%
SITC
4.60%
COSCO SHIPPING HOLDINGS CO LTD H SHARES
4.57%
SGXZ53070850
4.56%
ORIENT OVERSEAS
4.28%
SGXZ69436764
4.18%
BMG8726T1053
4.17%
DANAOS
4.10%
GLOBAL SHIP LEASE
3.88%
NIPPON YUSEN
3.83%
YANG MING MARINE
3.30%
US98980A1051
3.17%
CIA DE DISTRIBUCION INTEGRAL LOGISTA HLDG SA
3.16%
ETF 2
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