BCFE.DE vs. SEAD.DE
BCFE.DE (UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc) and SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) are both exchange-traded funds - BCFE.DE is a Commodities fund tracking the UBS BCOM Constant Maturity (EUR Hedged), while SEAD.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 0.42%/yr for SEAD.DE. At a 0.13 correlation, their price movements are largely independent. BCFE.DE charges 0.34%/yr vs 0.38%/yr for SEAD.DE.
Performance
BCFE.DE vs. SEAD.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 SEAD.DE's 0.82% 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*
- —
SEAD.DE
- 1D
- 0.15%
- 1M
- 0.13%
- YTD
- 0.82%
- 6M
- 1.21%
- 1Y
- 4.92%
- 3Y*
- 5.77%
- 5Y*
- 0.42%
- 10Y*
- —
BCFE.DE vs. SEAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% | 4.18% |
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 BCFE.DE and SEAD.DE is -0.20, 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 | -0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.08 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.13 |
The correlation between BCFE.DE and SEAD.DE shifts across timeframes, from -0.20 (1 year) to 0.13 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
BCFE.DE vs. SEAD.DE — Risk / Return Rank
BCFE.DE
SEAD.DE
BCFE.DE vs. SEAD.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) 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.
| BCFE.DE | SEAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.34 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 4.83 | 2.35 | +2.48 |
| Martin ratioReturn relative to average drawdown | 11.89 | 9.84 | +2.05 |
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 | SEAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.14 | 1.70 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | 0.10 | +0.45 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.49 | 0.15 | +0.34 |
Drawdowns
BCFE.DE vs. SEAD.DE - Drawdown Comparison
The maximum BCFE.DE drawdown since its inception was -32.93%, 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 BCFE.DE and SEAD.DE.
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Drawdown Indicators
| BCFE.DE | SEAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.93% | -18.40% | -14.53% |
Max Drawdown (1Y)Largest decline over 1 year | -6.14% | -2.08% | -4.06% |
Max Drawdown (3Y)Largest decline over 3 years | -11.00% | -2.40% | -8.60% |
Max Drawdown (5Y)Largest decline over 5 years | -27.28% | -18.40% | -8.88% |
Current DrawdownCurrent decline from peak | -4.36% | -0.36% | -4.00% |
Average DrawdownAverage peak-to-trough decline | -13.69% | -6.26% | -7.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 0.50% | +2.00% |
Volatility
BCFE.DE vs. SEAD.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) Dist (SEAD.DE) at 0.76%. This indicates that BCFE.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
| BCFE.DE | SEAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 0.76% | +3.57% |
Volatility (6M)Calculated over the trailing 6-month period | 12.10% | 2.39% | +9.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.88% | 2.89% | +10.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.51% | 4.30% | +13.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.30% | 5.33% | +9.97% |
BCFE.DE vs. SEAD.DE - Expense Ratio Comparison
BCFE.DE has a 0.34% expense ratio, which is lower than SEAD.DE's 0.38% expense ratio.
Dividends
BCFE.DE vs. SEAD.DE - Dividend Comparison
BCFE.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 |
|---|---|---|---|---|---|---|---|
BCFE.DE UBS ETFs (IE) Bloomberg Commodity CMCI SF UCITS ETF (EUR Hedged) Acc | 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
BCFE.DE and SEAD.DE have a correlation of -0.20, 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 SEAD.DE.
BCFE.DE is categorized as Commodities, while SEAD.DE is Emerging Markets Bonds. BCFE.DE tracks UBS BCOM Constant Maturity (EUR Hedged), while SEAD.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 SEAD.DE.
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