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Performance analysis of SEA (U.S. GLOBAL SEA TO SKY CARGO ETF)

Annual Return

Over the past 3 years, SEA has had an average annual return of +17.18%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, SEA has had an average annual return of +32.17%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, SEA has had an average annual return of +11.73%, underperforming the benchmark SPY, which returned +14.95% annual.

Since Jun 11, 2010, SEA has had an average annual return of +3.37%, underperforming the benchmark SPY, which returned +14.63% annual.

202620252024202320222020201920182017201620152014
+25.21%+16.78%+2.20%+19.15%+96.96%-17.51%+29.06%-27.36%+6.74%-3.73%-24.79%-11.90%
2013201220112010
+37.31%+11.77%-44.23%+7.88%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.92%+10.57%-0.20%+3.24%-3.09%-3.75%+9.17%+25.21%
2025-4.61%+0.31%+0.34%-0.69%+12.10%+0.98%+1.06%+2.23%-2.01%+3.81%+1.90%+1.04%+16.78%
2024+3.87%-2.75%-0.82%+5.57%+15.02%-1.82%-3.16%-0.28%+3.93%-9.53%-4.01%-1.82%+2.20%
2023+3.77%+2.53%+1.96%+0.18%-7.42%+4.71%+8.18%-5.00%+0.05%-1.98%+2.68%+9.28%+19.15%
2022+139.08%+6.76%+1.18%-7.64%+8.57%-17.45%+11.34%-10.13%-20.82%+0.95%+18.30%-2.62%+96.96%
2020-17.97%+0.50%+0.06%+0%+0%+0%-17.51%
2019+8.69%+0.56%-2.44%+10.39%-12.52%+9.95%-1.88%-5.28%+4.87%+9.19%+0.11%+6.99%+29.06%
2018+1.48%-8.50%-1.66%+4.08%+0.18%-6.05%-0.41%+0.61%+0.98%-9.38%+2.06%-13.21%-27.36%
2017+7.08%+0.33%+0.68%-1.55%-4.96%+4.23%+5.76%-5.20%+1.06%-0.49%-2.63%+3.08%+6.74%

Drawdown analysis of SEA (U.S. GLOBAL SEA TO SKY CARGO ETF)

The maximum drawdown for the SEA was -60.50%, occurring on Dec 24, 2018. Recovery took 323 trading sessions.

The current SEA drawdown is -0.02%.

Since Jun 11, 2010 SEA has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 5 times
DepthStartTo BottomBottomTo RecoverEndTotal
-60.50%Nov 8, 20102045Dec 24, 2018323Jan 20, 20222368
-39.52%Mar 18, 2022159Nov 3, 2022383May 15, 2024542
-32.63%Jun 10, 2024207Apr 8, 2025190Jan 9, 2026397
-11.55%Aug 2, 201018Aug 26, 201048Nov 3, 201066
-10.99%Jun 21, 20109Jul 2, 201014Jul 23, 201023
-7.96%May 8, 202635Jun 30, 20269Jul 14, 202644
-7.43%Mar 3, 20268Mar 13, 202617Apr 8, 202625
-4.82%Mar 3, 20223Mar 8, 20226Mar 16, 20229
-4.23%Jan 20, 20223Jan 25, 20224Jan 31, 20227
-2.57%Feb 9, 20223Feb 14, 20224Feb 18, 20227
-2.37%Feb 18, 20223Feb 24, 20221Feb 25, 20224
-2.25%Feb 11, 20261Feb 12, 20263Feb 18, 20264
-2.15%Feb 2, 20222Feb 4, 20222Feb 8, 20224
-1.99%Apr 30, 20262May 4, 20261May 5, 20263
-1.88%Apr 8, 202610Apr 22, 20266Apr 30, 202616
-1.86%Jan 12, 20265Jan 20, 20265Jan 27, 202610
-1.67%Jun 15, 20102Jun 17, 20102Jun 21, 20104
-1.65%Jul 26, 20102Jul 28, 20103Aug 2, 20105
-1.58%May 17, 20244May 23, 20241May 24, 20245
-1.25%Jan 29, 20261Jan 30, 20262Feb 3, 20263
-1.09%May 28, 20241May 29, 20242May 31, 20243
-1.08%Feb 4, 20261Feb 5, 20261Feb 6, 20262
-0.94%Feb 28, 20221Mar 1, 20221Mar 2, 20222
-0.75%Feb 20, 20261Feb 23, 20261Feb 24, 20262
-0.52%Jul 15, 20262Jul 17, 2026OngoingOngoingOngoing