ASRD.DE vs. SEAD.DE
ASRD.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged) 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 - ASRD.DE tracks the JP Morgan ESG EMBI Global Diversified (EUR Hedged) 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, ASRD.DE returned -0.44%/yr vs 0.42%/yr for SEAD.DE. A 0.68 correlation means they provide meaningful diversification when combined. ASRD.DE charges 0.25%/yr vs 0.38%/yr for SEAD.DE.
Performance
ASRD.DE vs. SEAD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ASRD.DE achieves a 0.59% return, which is significantly lower than SEAD.DE's 0.82% return.
ASRD.DE
- 1D
- 0.37%
- 1M
- 0.84%
- YTD
- 0.59%
- 6M
- 1.27%
- 1Y
- 8.54%
- 3Y*
- 6.91%
- 5Y*
- -0.44%
- 10Y*
- —
SEAD.DE
- 1D
- 0.15%
- 1M
- 0.13%
- YTD
- 0.82%
- 6M
- 1.21%
- 1Y
- 4.92%
- 3Y*
- 5.77%
- 5Y*
- 0.42%
- 10Y*
- —
ASRD.DE vs. SEAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 0.59% | 11.16% | 3.52% | 6.69% | -19.97% | 0.96% |
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% | -1.11% |
Correlation
The correlation between ASRD.DE and SEAD.DE is 0.69, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.69 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.68 |
The correlation between ASRD.DE and SEAD.DE has been stable across timeframes, ranging from 0.68 to 0.71 - a consistent structural relationship.
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Return for Risk
ASRD.DE vs. SEAD.DE — Risk / Return Rank
ASRD.DE
SEAD.DE
ASRD.DE vs. SEAD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.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.
| ASRD.DE | SEAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.27 | ||
| Sortino ratioReturn per unit of downside risk | -0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.34 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.78 | 2.35 | -0.57 |
| Martin ratioReturn relative to average drawdown | 6.57 | 9.84 | -3.27 |
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
| ASRD.DE | SEAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.43 | 1.70 | -0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.05 | 0.10 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.00 | 0.15 | -0.16 |
Drawdowns
ASRD.DE vs. SEAD.DE - Drawdown Comparison
The maximum ASRD.DE drawdown since its inception was -29.54%, 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 ASRD.DE and SEAD.DE.
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Drawdown Indicators
| ASRD.DE | SEAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -18.40% | -11.14% |
Max Drawdown (1Y)Largest decline over 1 year | -4.77% | -2.08% | -2.69% |
Max Drawdown (3Y)Largest decline over 3 years | -8.03% | -2.40% | -5.63% |
Max Drawdown (5Y)Largest decline over 5 years | -29.54% | -18.40% | -11.14% |
Current DrawdownCurrent decline from peak | -4.16% | -0.36% | -3.80% |
Average DrawdownAverage peak-to-trough decline | -13.13% | -6.26% | -6.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.30% | 0.50% | +0.80% |
Volatility
ASRD.DE vs. SEAD.DE - Volatility Comparison
BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged (ASRD.DE) has a higher volatility of 1.86% 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 ASRD.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
| ASRD.DE | SEAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.86% | 0.76% | +1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 4.97% | 2.39% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.97% | 2.89% | +3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.06% | 4.30% | +4.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.96% | 5.33% | +3.63% |
ASRD.DE vs. SEAD.DE - Expense Ratio Comparison
ASRD.DE has a 0.25% expense ratio, which is lower than SEAD.DE's 0.38% expense ratio.
Dividends
ASRD.DE vs. SEAD.DE - Dividend Comparison
ASRD.DE has not paid dividends to shareholders, while SEAD.DE's dividend yield for the trailing twelve months is around 5.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASRD.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF EUR Hedged | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
ASRD.DE and SEAD.DE have a correlation of 0.69, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRD.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRD.DE is cheaper with a 0.25% expense ratio, compared with 0.38% for SEAD.DE.
ASRD.DE tracks JP Morgan ESG EMBI Global Diversified (EUR Hedged), while SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). They also come from different issuers: BNP Paribas and UBS. Their fees differ too: 0.25% for ASRD.DE and 0.38% for SEAD.DE.
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