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SEAvsFXRETF Comparison

ETF 1
SEA

U.S. Global Sea to Sky Cargo ETF

This fund is part of
US Industrials
-0.85%
VS
ETF 2
FXR

First Trust Industrials/Producer Durables AlphaDEX Fund ETF

This fund is part of
US Industrials
-0.85%

U.S. Global Sea to Sky Cargo ETF (SEA) and First Trust Industrials/Producer Durables AlphaDEX Fund ETF (FXR) belong to the same industry segment: US Industrials. In contrast, FXR's top sector exposures are Industrials, Non-Energy Materials and Finance. SEA is more expensive with a Total Expense Ratio (TER) of 3.99%, versus 0.6% for FXR. SEA is up 44.96% year-to-date (YTD) with +$5M in YTD flows. FXR performs worse with 12.47% YTD performance, and -$166M in YTD flows. Run a side-by-side ETF comparison of SEA and FXR below, 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 vs FXR performance and flow charts

Performance

-2.00.02.04.06.08.0%Oct 5Oct 12Oct 19Oct 26Nov 2

Cumulative Flows

-10 M-5 M0 MOct 5Oct 12Oct 19Oct 26Nov 2

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Historic performance and flows
Data as of 11/04/2026
1M3MYTD1Y3Y5Y
Perf.
SEA
FXR
+0.05%+7.25%
+12.76%-2.81%
+44.96%+12.47%
+51.35%+17.24%
+95.20%+62.26%
n/a+50.51%
Flows
SEA
FXR
+$2M-$13M
+$3M-$21M
+$5M-$166M
+$7M-$1.21B
+$11M-$1.51B
--$1.63B
Volatility and drawdown
3M1Y3Y5Y
Volatility
SEA
FXR
+18.41%+14.95%
+15.38%+19.18%
+16.75%+19.67%
n/a+20.94%
Max drawdown
SEA
FXR
-5.54%-11.42%
-7.81%-13.68%
-31.48%-26.68%
n/a-27.03%
Max drawdown duration
SEA
FXR
22d92d
63d162d
577d403d
n/a751d
Trading data

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SEA
FXR
Last sale
11/5/2026 at 2:30 PM
$20.05
$86.42
Previous close
11/04/2026
$20.73
$89.30
Consolidated volume
11/04/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of October 30, 2026
1-year trailing difference

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SEA
FXR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SEA
FXR
Last price
$20.05
$86.42
1D performance
-3.28%
-3.22%
AuM$20.67 M$728.11 M
E/R3.99%0.6%
Characteristics
SEA
FXR
Management strategyPassivePassive
ProviderU.S. Global ETFsFirst Trust
BenchmarkU.S. Global Sea to Sky Cargo IndexStrataQuant Industrials Index
N° of holdings-153
Asset classEquitiesEquities
Trailing 12m distribution yield
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Inception dateJanuary 19, 2022May 8, 2007
ESGNoNo
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Exposure

Countries

SEA
Data will be available soon
FXR
USA
88.25%
Other
11.75%

Sectors

SEA
Data will be available soon
FXR
Industrials
55%
Non-Energy Materi.
16.15%
Finance
10.57%
Technology
8.71%
Other
9.57%
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Diversification

SEA
Data will be available soon
FXR

Total weight of top 15 holdings out of 15

19.04%

Top 15 holdings

Data as of January 1, 1970
SEA
Data will be available soon
FXR
Accenture Plc
2.03%
Genpact Ltd.
1.50%
PayPal Holdings, Inc.
1.46%
ExlService Holdings, Inc.
1.34%
Vontier Corp.
1.30%
Keysight Technologies, Inc.
1.27%
Mohawk Industries, Inc.
1.23%
nVent Electric Plc
1.16%
ADT, Inc.
1.14%
Booz Allen Hamilton Holding Corp.
1.11%
AGCO Corp.
1.11%
Fiserv, Inc.
1.10%
EMCOR Group, Inc.
1.10%
Quanta Services, Inc.
1.10%
Bloom Energy Corp.
1.09%
Frequently asked questions about SEA and FXR

How have the SEA and FXR ETFs performed in 2026?

As of November 4, 2026, SEA is up 44.96% year-to-date (YTD), while FXR has returned 12.47%. That puts SEA better performer ahead so far this year.

Which ETF is attracting more investor money: SEA or FXR?

Year-to-date, the SEA ETF saw +$5M in flows, compared to -$166M for FXR.

Which ETF is more volatile: SEA or FXR?

Over the past year, SEA had a volatility of 15.38%, while FXR experienced 19.18%.

Which ETF is bigger: SEA or FXR?

As of November 4, 2026, SEA holds $20.67 M in assets under management (AUM), while FXR manages $728.11 M.

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