SEAvsFIDUETF Comparison
VS
U.S. Global Sea to Sky Cargo ETF (SEA) and Fidelity MSCI Industrials Index ETF (FIDU) belong to the same industry segment: US Industrials. SEA's top 3 sector exposures are Industrials and Energy. In contrast, FIDU's top sector exposures are Industrials and Business Services.Non-Energy Materials, SEA is more expensive with a Total Expense Ratio (TER) of 3.99%, versus 0.084% for FIDU. SEA is up 28.55% year-to-date (YTD) with +$2M in YTD flows. FIDU performs worse with 20.7% YTD performance, and +$525M in YTD flows. Run a side-by-side ETF comparison of SEA and FIDU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SEA vs FIDU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SEA FIDU | +7.51%-0.06% | +6.83%+7.38% | +28.55%+20.70% | +36.87%+25.27% | +63.40%+78.87% | n/a+95.76% |
| Flows | SEA FIDU | -$4M+$34M | -$4M+$225M | +$2M+$525M | +$4M+$544M | +$8M+$854M | -+$767M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEA FIDU | +16.48%+21.75% | +13.81%+18.38% | +16.29%+17.72% | n/a+18.55% |
| Max drawdown | SEA FIDU | -7.76%-6.34% | -8.40%-12.26% | -31.48%-20.28% | n/a-22.91% |
| Max drawdown duration | SEA FIDU | 64d35d | 56d64d | 577d212d | n/a589d |
Trading data
SEA | FIDU | |
Last sale 8/4/2026 at 1:30 PM | $18.37 | $98.98 |
| Previous close 08/04/2026 | $18.57 | $97.14 |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
SEA | FIDU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
SEA | FIDU | |
|---|---|---|
| Last price | $18.37 | $98.98 |
| 1D performance | -1.04% | +1.89% |
| AuM | $15.58 M | $2.41 B |
| E/R | 3.99% | 0.084% |
Characteristics
SEA | FIDU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | U.S. Global ETFs | Fidelity |
| Benchmark | U.S. Global Sea to Sky Cargo Index | MSCI USA IMI Industrials 25/50 Index |
| N° of holdings | 28 | 355 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 19, 2022 | October 21, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
SEA
USA
13.95%
China
13.93%
Bermuda
11.03%
Hong Kong
9.72%
Norway
8.36%
Other
43.01%
FIDU
USA
93.07%
Other
6.93%
Sectors
SEA
Industrials
70.52%
Energy
25.26%
Other
4.22%
FIDU
Industrials
85.33%
Other
14.67%
Advertisement
Diversification
SEA
Total weight of top 15 holdings out of 15
62.44%
FIDU
Total weight of top 15 holdings out of 15
39.88%
Top 15 holdings
Data as of June 30, 2026
SEA
DHT Holdings, Inc.
5.40%
International Seaways, Inc.
4.99%
COSCO SHIPPING Holdings Co. Ltd.
4.89%
Orient Overseas (International) Ltd.
4.87%
SITC International Holdings Co., Ltd.
4.85%
Wallenius Wilhelmsen ASA
4.72%
Kühne + Nagel International AG
4.02%
Global Ship Lease, Inc.
4.00%
Scorpio Tankers, Inc.
3.88%
Wan Hai Lines Ltd.
3.73%
Teekay Corp. Ltd.
3.70%
Höegh Autoliners ASA
3.64%
BW LPG Ltd.
3.39%
Brambles Ltd.
3.24%
J&T Global Express Ltd.
3.12%
FIDU
Caterpillar, Inc.
6.74%
GE Aerospace
5.32%
GE Vernova, Inc.
4.01%
RTX Corp.
3.44%
Eaton Corp. Plc
2.23%
The Boeing Co.
2.23%
Union Pacific Corp.
2.18%
Deere & Co.
2.10%
Honeywell International, Inc.
2.01%
Uber Technologies, Inc.
1.77%
Parker-Hannifin Corp.
1.71%
Vertiv Holdings Co.
1.62%
Trane Technologies Plc
1.53%
Howmet Aerospace, Inc.
1.50%
Quanta Services, Inc.
1.48%
Frequently asked questions about SEA and FIDU
How have the SEA and FIDU ETFs performed in 2026?
As of August 4, 2026, SEA is up 28.55% year-to-date (YTD), while FIDU has returned 20.7%. That puts SEA better performer ahead so far this year.
Which ETF is attracting more investor money: SEA or FIDU?
Year-to-date, the SEA ETF saw +$2M in flows, compared to +$525M for FIDU.
Which ETF is more volatile: SEA or FIDU?
Over the past year, SEA had a volatility of 13.81%, while FIDU experienced 18.38%.
Which ETF is bigger: SEA or FIDU?
As of August 4, 2026, SEA holds $15.58 M in assets under management (AUM), while FIDU manages $2.41 B.
What sectors do the SEA and FIDU ETFs invest in?
SEA leans toward sectors like Industrials and Energy. Meanwhile, FIDU focuses on Industrials.
What are the top holdings of the SEA ETF and FIDU ETF?
SEA top holdings include DHT Holdings, Inc., International Seaways, Inc. and COSCO SHIPPING Holdings Co. Ltd.. FIDU holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: SEA or FIDU?
SEA holds 28 securities with 62.44% of its assets in the top 15. FIDU has 359 securities and a top 15 weight of 39.88%.
Advertisement
Latest news about SEA & FIDU
Advertisement
