BCFE.DE vs. SEAB.DE
BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) 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 - BCFE.DE is a Commodities fund tracking the UBS BCOM Constant Maturity (EUR Hedged), 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, BCFE.DE returned 9.76%/yr vs 0.91%/yr for SEAB.DE. At a 0.15 correlation, their price movements are largely independent. BCFE.DE charges 0.34%/yr vs 0.38%/yr for SEAB.DE.
Performance
BCFE.DE vs. SEAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, BCFE.DE achieves a 17.15% return, which is significantly higher than SEAB.DE's 1.46% return.
BCFE.DE
- 1D
- -1.12%
- 1M
- -2.28%
- YTD
- 17.15%
- 6M
- 19.15%
- 1Y
- 29.80%
- 3Y*
- 12.43%
- 5Y*
- 9.76%
- 10Y*
- —
SEAB.DE
- 1D
- 0.01%
- 1M
- 0.33%
- YTD
- 1.46%
- 6M
- 1.85%
- 1Y
- 6.04%
- 3Y*
- 6.47%
- 5Y*
- 0.91%
- 10Y*
- —
BCFE.DE vs. SEAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
BCFE.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc | 17.15% | 16.62% | 3.14% | -7.92% | 14.03% | 30.33% | -0.98% | 3.51% | -10.97% |
SEAB.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc | 1.46% | 7.70% | 5.52% | 5.69% | -12.28% | -0.75% | 1.22% | 4.80% | -2.51% |
Correlation
The correlation between BCFE.DE and SEAB.DE is -0.24, meaning they tend to move in opposite directions. This is especially valuable for risk management - when one declines, the other has historically tended to hold steady or rise.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2018 | 0.15 |
The correlation between BCFE.DE and SEAB.DE shifts across timeframes, from -0.24 (1 year) to 0.15 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BCFE.DE vs. SEAB.DE — Risk / Return Rank
BCFE.DE
SEAB.DE
BCFE.DE vs. SEAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.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.
| BCFE.DE | SEAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.46 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | 2.88 | +1.95 |
| Martin ratioReturn relative to average drawdown | 11.89 | 12.50 | -0.61 |
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
| BCFE.DE | SEAB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 2.28 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.20 | +0.35 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.22 | +0.27 |
Drawdowns
BCFE.DE vs. SEAB.DE - Drawdown Comparison
The maximum BCFE.DE drawdown since its inception was -32.93%, which is greater than SEAB.DE's maximum drawdown of -18.05%. Use the drawdown chart below to compare losses from any high point for BCFE.DE and SEAB.DE.
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Drawdown Indicators
| BCFE.DE | SEAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.93% | -18.05% | -14.88% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -2.09% | -4.05% |
Max Drawdown (3Y)Largest decline over 3 years | -11.00% | -2.41% | -8.59% |
Max Drawdown (5Y)Largest decline over 5 years | -27.28% | -18.05% | -9.23% |
Current DrawdownCurrent decline from peak | -4.36% | -0.11% | -4.25% |
Average DrawdownAverage peak-to-trough decline | -13.69% | -4.83% | -8.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 0.48% | +2.02% |
Volatility
BCFE.DE vs. SEAB.DE - Volatility Comparison
UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc (BCFE.DE) has a higher volatility of 4.33% compared to UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc (SEAB.DE) at 0.79%. This indicates that BCFE.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.
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Volatility by Period
| BCFE.DE | SEAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 0.79% | +3.54% |
Volatility (6M)Calculated over the trailing 6-month period | 12.10% | 2.19% | +9.91% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 2.64% | +11.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 4.44% | +13.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.30% | 5.13% | +10.17% |
BCFE.DE vs. SEAB.DE - Expense Ratio Comparison
BCFE.DE has a 0.34% expense ratio, which is lower than SEAB.DE's 0.38% expense ratio.
Dividends
BCFE.DE vs. SEAB.DE - Dividend Comparison
Neither BCFE.DE nor SEAB.DE has paid dividends to shareholders.
Frequently Asked Questions
BCFE.DE and SEAB.DE have a correlation of -0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BCFE.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BCFE.DE is cheaper with a 0.34% expense ratio, compared with 0.38% for SEAB.DE.
BCFE.DE is categorized as Commodities, while SEAB.DE is Emerging Markets Bonds. BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged), while SEAB.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). Their fees differ too: 0.34% for BCFE.DE and 0.38% for SEAB.DE.
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