SEA vs SUPL
U.S. Global Sea to Sky Cargo ETF against ProShares Supply Chain Logistics ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
9%
3 shared positions
Fee gap
2 bp
SUPL is cheaper
1-year return gap
35.2 pts
SEA is ahead
Larger fund
SEA
$19M
Side by side
| SEA | SUPL | |
|---|---|---|
| Fund | U.S. Global Sea to Sky Cargo ETF | ProShares Supply Chain Logistics ETF |
| Issuer | U.S. Global Investors | ProShares |
| Category | Industrials | Industrials |
| Expense ratio | 0.60% | 0.58% |
| Assets | $19M | $2.2M |
| Average daily dollar volume | $518K | $20K |
| Listed | Jan 19, 2022 | Apr 6, 2022 |
| FrenzyCap score | 27 | 23 |
| 1-month return | +6.8% | −2.9% |
| 3-month return | +23.3% | −5.6% |
| Year to date | +49.9% | +12.0% |
| 1-year return | +52.5% | +17.3% |
| 30-day volatility | 16.6% | 15.3% |
| Worst drawdown, 1 year | −8.0% | −10.0% |
| Trailing 12-month yield | 4.51% | 2.28% |
| Holdings | 31 | 40 |
| Top 10 weight | 45.4% | 45.7% |
| Look-through P/E | — | 27.8 |
| Holdings vs fair value | — | +4.0% |
| Holdings above 200-day average | — | 33% |
| Net flow, latest 3 reported months | −$434K thru Jun 2026 | +$1.1M thru May 2026 |
| 30-day implied volatility | 32.0% | 26.6% |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 9, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
9% of SEA · 13% of SUPL
Sector mix of the stock holdings
| Sector | SEA | SUPL | Gap |
|---|---|---|---|
| Industrials | 12.1% | 58.4% | −46.3% |
| Materials | 0.0% | 4.7% | −4.7% |
| Health Care | 0.0% | 4.3% | −4.3% |
| Technology | 0.0% | 1.9% | −1.9% |
More: full overlap table · SEA holdings · SUPL holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.