SEAvsVISETF Comparison
VS
U.S. Global Sea to Sky Cargo ETF (SEA) and Vanguard Industrials ETF (VIS) belong to the same industry segment: US Industrials. SEA's top 3 sector exposures are Industrials and Energy. In contrast, VIS'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 0.09% for VIS. SEA is up 28.55% year-to-date (YTD) with +$2M in YTD flows. VIS performs worse with 18.4% YTD performance, and +$835M in YTD flows. Run a side-by-side ETF comparison of SEA and VIS 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 VIS 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 VIS | +7.51%-1.95% | +6.83%+5.72% | +28.55%+18.40% | +36.87%+23.19% | +63.40%+74.53% | n/a+89.92% |
| Flows | SEA VIS | -$4M+$29M | -$4M+$349M | +$2M+$835M | +$4M+$901M | +$8M+$903M | --$68M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEA VIS | +16.48%+20.66% | +13.81%+18.11% | +16.29%+17.61% | n/a+18.68% |
| Max drawdown | SEA VIS | -7.76%-6.38% | -8.40%-12.25% | -31.48%-20.58% | n/a-23.03% |
| Max drawdown duration | SEA VIS | 64d34d | 56d64d | 577d213d | n/a584d |
Trading data
SEA | VIS | |
Last sale 8/4/2026 at 1:30 PM | $18.37 | $358.35 |
| Previous close 08/04/2026 | $18.57 | $351.63 |
| 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
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SEA | VIS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/4/2026 at 1:30 PM
Live
Closed
SEA | VIS | |
|---|---|---|
| Last price | $18.37 | $358.35 |
| 1D performance | -1.04% | +1.91% |
| AuM | $15.58 M | $8.36 B |
| E/R | 3.99% | 0.09% |
Characteristics
SEA | VIS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | U.S. Global ETFs | Vanguard |
| Benchmark | U.S. Global Sea to Sky Cargo Index | MSCI US IMI Industrials 25/50 Index |
| N° of holdings | 28 | 390 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 19, 2022 | September 23, 2004 |
| ESG | No | No |
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Exposure
Countries
SEA
USA
13.95%
China
13.93%
Bermuda
11.03%
Hong Kong
9.72%
Norway
8.36%
Other
43.01%
VIS
USA
91%
Other
9%
Sectors
SEA
Industrials
70.52%
Energy
25.26%
Other
4.22%
VIS
Industrials
83.31%
Other
16.69%
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Diversification
SEA
Total weight of top 15 holdings out of 15
62.44%
VIS
Total weight of top 15 holdings out of 15
38.43%
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%
VIS
Caterpillar, Inc.
6.61%
GE Aerospace
5.21%
GE Vernova, Inc.
4.22%
RTX Corp.
3.40%
Eaton Corp. Plc
2.20%
The Boeing Co.
2.15%
Deere & Co.
2.06%
Union Pacific Corp.
1.85%
Uber Technologies, Inc.
1.71%
Parker-Hannifin Corp.
1.65%
Vertiv Holdings Co.
1.62%
Trane Technologies Plc
1.45%
Quanta Services, Inc.
1.44%
Howmet Aerospace, Inc.
1.44%
Lockheed Martin Corp.
1.41%
Frequently asked questions about SEA and VIS
How have the SEA and VIS ETFs performed in 2026?
As of August 4, 2026, SEA is up 28.55% year-to-date (YTD), while VIS has returned 18.4%. That puts SEA better performer ahead so far this year.
Which ETF is attracting more investor money: SEA or VIS?
Year-to-date, the SEA ETF saw +$2M in flows, compared to +$835M for VIS.
Which ETF is more volatile: SEA or VIS?
Over the past year, SEA had a volatility of 13.81%, while VIS experienced 18.11%.
Which ETF is bigger: SEA or VIS?
As of August 4, 2026, SEA holds $15.58 M in assets under management (AUM), while VIS manages $8.36 B.
What sectors do the SEA and VIS ETFs invest in?
SEA leans toward sectors like Industrials and Energy. Meanwhile, VIS focuses on Industrials.
What are the top holdings of the SEA ETF and VIS ETF?
SEA top holdings include DHT Holdings, Inc., International Seaways, Inc. and COSCO SHIPPING Holdings Co. Ltd.. VIS holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: SEA or VIS?
SEA holds 28 securities with 62.44% of its assets in the top 15. VIS has 396 securities and a top 15 weight of 38.43%.
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