SEAvsXLIETF Comparison
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U.S. Global Sea to Sky Cargo ETF (SEA) and State Street Industrial Select Sector SPDR ETF (XLI) belong to the same industry segment: US Industrials. SEA's top 3 sector exposures are Industrials and Energy. In contrast, XLI'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 0.08% for XLI. SEA is up 28.55% year-to-date (YTD) with +$2M in YTD flows. XLI performs worse with 18.67% YTD performance, and +$3.44B in YTD flows. Run a side-by-side ETF comparison of SEA and XLI 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 XLI 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 XLI | +7.51%-1.32% | +6.83%+7.37% | +28.55%+18.67% | +36.87%+22.69% | +63.40%+75.47% | n/a+89.77% |
| Flows | SEA XLI | -$4M-$93M | -$4M+$1.89B | +$2M+$3.44B | +$4M+$5.24B | +$8M+$6.69B | -+$2.62B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SEA XLI | +16.48%+19.67% | +13.81%+17.01% | +16.29%+16.72% | n/a+17.65% |
| Max drawdown | SEA XLI | -7.76%-4.83% | -8.40%-12.21% | -31.48%-18.43% | n/a-21.70% |
| Max drawdown duration | SEA XLI | 64d28d | 56d102d | 577d165d | n/a526d |
Trading data
SEA | XLI | |
Last sale 8/4/2026 at 1:30 PM | $18.37 | $186.40 |
| Previous close 08/04/2026 | $18.57 | $183.16 |
| 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 | XLI | |
|---|---|---|
| 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 | XLI | |
|---|---|---|
| Last price | $18.37 | $186.40 |
| 1D performance | -1.04% | +1.77% |
| AuM | $15.58 M | $33.78 B |
| E/R | 3.99% | 0.08% |
Characteristics
SEA | XLI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | U.S. Global ETFs | State Street Investment Management |
| Benchmark | U.S. Global Sea to Sky Cargo Index | S&P Industrial Select Sector Index |
| N° of holdings | 28 | 79 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 19, 2022 | December 16, 1998 |
| 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%
XLI
USA
90.11%
Other
9.89%
Sectors
SEA
Industrials
70.52%
Energy
25.26%
Other
4.22%
XLI
Industrials
87.47%
Other
12.53%
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Diversification
SEA
Total weight of top 15 holdings out of 15
62.44%
XLI
Total weight of top 15 holdings out of 15
50.74%
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%
XLI
Caterpillar, Inc.
8.48%
GE Aerospace
6.74%
GE Vernova, Inc.
5.46%
RTX Corp.
4.42%
The Boeing Co.
2.95%
Eaton Corp. Plc
2.86%
Union Pacific Corp.
2.79%
Deere & Co.
2.75%
Uber Technologies, Inc.
2.54%
Vertiv Holdings Co.
2.22%
Parker-Hannifin Corp.
2.13%
Trane Technologies Plc
1.88%
Quanta Services, Inc.
1.87%
Howmet Aerospace, Inc.
1.86%
Lockheed Martin Corp.
1.79%
Frequently asked questions about SEA and XLI
How have the SEA and XLI ETFs performed in 2026?
As of August 4, 2026, SEA is up 28.55% year-to-date (YTD), while XLI has returned 18.67%. That puts SEA better performer ahead so far this year.
Which ETF is attracting more investor money: SEA or XLI?
Year-to-date, the SEA ETF saw +$2M in flows, compared to +$3.44B for XLI.
Which ETF is more volatile: SEA or XLI?
Over the past year, SEA had a volatility of 13.81%, while XLI experienced 17.01%.
Which ETF is bigger: SEA or XLI?
As of August 4, 2026, SEA holds $15.58 M in assets under management (AUM), while XLI manages $33.78 B.
What sectors do the SEA and XLI ETFs invest in?
SEA leans toward sectors like Industrials and Energy. Meanwhile, XLI focuses on Industrials.
What are the top holdings of the SEA ETF and XLI ETF?
SEA top holdings include DHT Holdings, Inc., International Seaways, Inc. and COSCO SHIPPING Holdings Co. Ltd.. XLI holds in its top three: Caterpillar, Inc., GE Aerospace and GE Vernova, Inc..
Which ETF is more diversified: SEA or XLI?
SEA holds 28 securities with 62.44% of its assets in the top 15. XLI has 81 securities and a top 15 weight of 50.74%.
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