36B1.DE vs. SEAD.DE
36B1.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF) and SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) are both Emerging Markets Bonds funds - 36B1.DE tracks the JP Morgan ESG EMBI Global Diversified while SEAD.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). Both are passively managed. Over the past 5 years, 36B1.DE returned 2.20%/yr vs 0.42%/yr for SEAD.DE. At a 0.42 correlation, their price movements are largely independent. 36B1.DE charges 0.45%/yr vs 0.38%/yr for SEAD.DE.
Performance
36B1.DE vs. SEAD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36B1.DE achieves a 2.43% return, which is significantly higher than SEAD.DE's 0.82% return.
36B1.DE
- 1D
- 0.13%
- 1M
- 1.40%
- YTD
- 2.43%
- 6M
- 1.88%
- 1Y
- 8.21%
- 3Y*
- 5.51%
- 5Y*
- 2.20%
- 10Y*
- —
SEAD.DE
- 1D
- 0.15%
- 1M
- -0.24%
- YTD
- 0.82%
- 6M
- 1.21%
- 1Y
- 4.96%
- 3Y*
- 5.77%
- 5Y*
- 0.42%
- 10Y*
- —
36B1.DE vs. SEAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 2.43% | -0.10% | 10.86% | 5.55% | -13.71% | 6.46% | -4.35% | 1.65% |
SEAD.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist | 0.82% | 7.17% | 4.95% | 5.22% | -12.53% | -1.42% | 1.00% | 1.37% |
Correlation
The correlation between 36B1.DE and SEAD.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.42 |
The correlation between 36B1.DE and SEAD.DE shifts across timeframes, from 0.27 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
36B1.DE vs. SEAD.DE — Risk / Return Rank
36B1.DE
SEAD.DE
36B1.DE vs. SEAD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) and UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist (SEAD.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| 36B1.DE | SEAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.34 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.35 | +0.27 |
| Martin ratioReturn relative to average drawdown | 6.72 | 9.84 | -3.12 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| 36B1.DE | SEAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.32 | 1.70 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.10 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.15 | +0.08 |
Drawdowns
36B1.DE vs. SEAD.DE - Drawdown Comparison
The maximum 36B1.DE drawdown since its inception was -22.46%, which is greater than SEAD.DE's maximum drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for 36B1.DE and SEAD.DE.
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Drawdown Indicators
| 36B1.DE | SEAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.46% | -18.40% | -4.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.95% | -2.08% | -0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -12.43% | -2.40% | -10.03% |
Max Drawdown (5Y)Largest decline over 5 years | -16.34% | -18.40% | +2.06% |
Current DrawdownCurrent decline from peak | -1.33% | -0.36% | -0.97% |
Average DrawdownAverage peak-to-trough decline | -8.64% | -6.26% | -2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.16% | 0.50% | +0.66% |
Volatility
36B1.DE vs. SEAD.DE - Volatility Comparison
iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) has a higher volatility of 1.21% compared to UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist (SEAD.DE) at 0.76%. This indicates that 36B1.DE's price experiences larger fluctuations and is considered to be riskier than SEAD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36B1.DE | SEAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.21% | 0.76% | +0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 3.81% | 2.39% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.87% | 2.89% | +2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.41% | 4.30% | +4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.55% | 5.33% | +4.22% |
36B1.DE vs. SEAD.DE - Expense Ratio Comparison
36B1.DE has a 0.45% expense ratio, which is higher than SEAD.DE's 0.38% expense ratio.
Dividends
36B1.DE vs. SEAD.DE - Dividend Comparison
36B1.DE's dividend yield for the trailing twelve months is around 4.93%, less than SEAD.DE's 5.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 4.93% | 5.22% | 4.96% | 5.09% | 5.00% | 4.57% | 3.40% | 4.19% |
SEAD.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist | 5.84% | 4.51% | 5.70% | 4.36% | 4.23% | 3.36% | 2.07% | 0.00% |
Frequently Asked Questions
36B1.DE and SEAD.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEAD.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEAD.DE is cheaper with a 0.38% expense ratio, compared with 0.45% for 36B1.DE.
36B1.DE tracks JP Morgan ESG EMBI Global Diversified, while SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). They also come from different issuers: iShares and UBS. Their fees differ too: 0.45% for 36B1.DE and 0.38% for SEAD.DE.
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