AW1C.DE vs. SEAB.DE
AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) and SEAB.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - AW1C.DE is a S&P 500 fund tracking the S&P 500® ESG Elite, while SEAB.DE is a Emerging Markets Bonds fund tracking the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). Both are passively managed. Over the past 5 years, AW1C.DE returned 15.88%/yr vs 1.01%/yr for SEAB.DE. At a 0.29 correlation, their price movements are largely independent. AW1C.DE charges 0.15%/yr vs 0.38%/yr for SEAB.DE.
Performance
AW1C.DE vs. SEAB.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AW1C.DE achieves a 24.84% return, which is significantly higher than SEAB.DE's 1.42% return.
AW1C.DE
- 1D
- 0.00%
- 1M
- 6.43%
- YTD
- 24.84%
- 6M
- 25.59%
- 1Y
- 43.46%
- 3Y*
- 22.74%
- 5Y*
- 15.88%
- 10Y*
- —
SEAB.DE
- 1D
- 0.08%
- 1M
- 0.23%
- YTD
- 1.42%
- 6M
- 1.66%
- 1Y
- 5.58%
- 3Y*
- 6.32%
- 5Y*
- 1.01%
- 10Y*
- —
AW1C.DE vs. SEAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 24.84% | 6.94% | 24.89% | 24.93% | -14.50% | 11.32% |
SEAB.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc | 1.42% | 7.72% | 5.56% | 5.68% | -12.29% | -1.23% |
Correlation
The correlation between AW1C.DE and SEAB.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2021 | 0.29 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AW1C.DE vs. SEAB.DE — Risk / Return Rank
AW1C.DE
SEAB.DE
AW1C.DE vs. SEAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) and UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc (SEAB.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| AW1C.DE | SEAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.51 | 1.43 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.58 | 2.75 | -0.17 |
| Martin ratioReturn relative to average drawdown | 4.91 | 11.58 | -6.67 |
Loading charts...
Drawdowns
AW1C.DE vs. SEAB.DE - Drawdown Comparison
The maximum AW1C.DE drawdown since its inception was -22.40%, which is greater than SEAB.DE's maximum drawdown of -18.02%. Use the drawdown chart below to compare losses from any high point for AW1C.DE and SEAB.DE.
Loading charts...
Drawdown Indicators
| AW1C.DE | SEAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.40% | -18.02% | -4.38% |
Max Drawdown (1Y)Largest decline over 1 year | -16.86% | -2.02% | -14.84% |
Max Drawdown (3Y)Largest decline over 3 years | -22.40% | -2.41% | -19.99% |
Max Drawdown (5Y)Largest decline over 5 years | -22.40% | -18.02% | -4.38% |
Current DrawdownCurrent decline from peak | -1.42% | -0.31% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -6.38% | -4.75% | -1.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.86% | 0.48% | +8.38% |
Volatility
AW1C.DE vs. SEAB.DE - Volatility Comparison
UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a higher volatility of 5.07% compared to UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc (SEAB.DE) at 0.74%. This indicates that AW1C.DE's price experiences larger fluctuations and is considered to be riskier than SEAB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AW1C.DE | SEAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 0.74% | +4.33% |
Volatility (6M)Calculated over the trailing 6-month period | 10.21% | 2.26% | +7.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.63% | 2.71% | +22.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.48% | 4.49% | +13.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.46% | 5.14% | +14.32% |
AW1C.DE vs. SEAB.DE - Expense Ratio Comparison
AW1C.DE has a 0.15% expense ratio, which is lower than SEAB.DE's 0.38% expense ratio.
Dividends
AW1C.DE vs. SEAB.DE - Dividend Comparison
Neither AW1C.DE nor SEAB.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1C.DE and SEAB.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1C.DE is cheaper with a 0.15% expense ratio, compared with 0.38% for SEAB.DE.
AW1C.DE is categorized as S&P 500, while SEAB.DE is Emerging Markets Bonds. AW1C.DE tracks S&P 500® ESG Elite, while SEAB.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). Their fees differ too: 0.15% for AW1C.DE and 0.38% for SEAB.DE.
Find the right allocation for AW1C.DE and SEAB.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer