EMA5.DE vs. SEAD.DE
EMA5.DE (L&G ESG Emerging Markets Government Bond (USD) 0-5 Year 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 - EMA5.DE tracks the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity 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, EMA5.DE returned 3.38%/yr vs 0.42%/yr for SEAD.DE. At a 0.08 correlation, their price movements are largely independent. EMA5.DE charges 0.25%/yr vs 0.38%/yr for SEAD.DE.
Performance
EMA5.DE vs. SEAD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMA5.DE achieves a 2.33% return, which is significantly higher than SEAD.DE's 0.82% return.
EMA5.DE
- 1D
- -0.04%
- 1M
- 1.09%
- YTD
- 2.33%
- 6M
- 2.03%
- 1Y
- 4.26%
- 3Y*
- 5.12%
- 5Y*
- 3.38%
- 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*
- —
EMA5.DE vs. SEAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EMA5.DE L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 2.33% | -2.57% | 14.01% | 3.79% | -5.07% | 7.86% | -1.26% |
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% | 0.45% |
Correlation
The correlation between EMA5.DE and SEAD.DE is -0.01, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.01 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.08 |
The correlation between EMA5.DE and SEAD.DE shifts across timeframes, from -0.01 (1 year) to 0.09 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EMA5.DE vs. SEAD.DE — Risk / Return Rank
EMA5.DE
SEAD.DE
EMA5.DE vs. SEAD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMA5.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.
| EMA5.DE | SEAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.63 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.34 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.38 | 2.35 | -0.97 |
| Martin ratioReturn relative to average drawdown | 3.47 | 9.84 | -6.37 |
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
| EMA5.DE | SEAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 1.70 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.47 | 0.10 | +0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.15 | +0.32 |
Drawdowns
EMA5.DE vs. SEAD.DE - Drawdown Comparison
The maximum EMA5.DE drawdown since its inception was -10.01%, smaller than the maximum SEAD.DE drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for EMA5.DE and SEAD.DE.
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Drawdown Indicators
| EMA5.DE | SEAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -10.01% | -18.40% | +8.39% |
Max Drawdown (1Y)Largest decline over 1 year | -3.06% | -2.08% | -0.98% |
Max Drawdown (3Y)Largest decline over 3 years | -10.01% | -2.40% | -7.61% |
Max Drawdown (5Y)Largest decline over 5 years | -10.01% | -18.40% | +8.39% |
Current DrawdownCurrent decline from peak | -3.17% | -0.36% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -3.55% | -6.26% | +2.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.22% | 0.50% | +0.72% |
Volatility
EMA5.DE vs. SEAD.DE - Volatility Comparison
L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMA5.DE) has a higher volatility of 2.25% 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 EMA5.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
| EMA5.DE | SEAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.25% | 0.76% | +1.49% |
Volatility (6M)Calculated over the trailing 6-month period | 4.23% | 2.39% | +1.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.86% | 2.89% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.07% | 4.30% | +2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 6.94% | 5.33% | +1.61% |
EMA5.DE vs. SEAD.DE - Expense Ratio Comparison
EMA5.DE has a 0.25% expense ratio, which is lower than SEAD.DE's 0.38% expense ratio.
Dividends
EMA5.DE vs. SEAD.DE - Dividend Comparison
EMA5.DE's dividend yield for the trailing twelve months is around 4.59%, less than SEAD.DE's 5.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EMA5.DE L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | 4.59% | 5.61% | 5.39% | 4.22% | 2.89% | 1.01% | 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
EMA5.DE and SEAD.DE have a correlation of -0.01, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EMA5.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMA5.DE is cheaper with a 0.25% expense ratio, compared with 0.38% for SEAD.DE.
EMA5.DE tracks J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity, while SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). They also come from different issuers: Legal & General and UBS. Their fees differ too: 0.25% for EMA5.DE and 0.38% for SEAD.DE.
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