EMIG.DE vs. 36B1.DE
EMIG.DE (UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc) and 36B1.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF) are both Emerging Markets Bonds funds - EMIG.DE tracks the JPM EMBI Global Diversified TR USD while 36B1.DE tracks the JP Morgan ESG EMBI Global Diversified. Both are passively managed. Over the past 5 years, EMIG.DE returned 0.18%/yr vs 1.88%/yr for 36B1.DE. A 0.78 correlation means they provide meaningful diversification when combined. Both charge a 0.45% expense ratio.
Performance
EMIG.DE vs. 36B1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMIG.DE achieves a 2.82% return, which is significantly lower than 36B1.DE's 4.50% return.
EMIG.DE
- 1D
- 0.08%
- 1M
- 0.81%
- 6M
- 1.56%
- YTD
- 2.82%
- 1Y
- 6.17%
- 3Y*
- 3.74%
- 5Y*
- 0.18%
- 10Y*
- —
36B1.DE
- 1D
- 0.26%
- 1M
- 0.79%
- 6M
- 3.14%
- YTD
- 4.50%
- 1Y
- 10.75%
- 3Y*
- 7.32%
- 5Y*
- 1.88%
- 10Y*
- —
EMIG.DE vs. 36B1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMIG.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc | 2.82% | -2.90% | 7.55% | 2.85% | -12.35% | 6.32% | -0.99% | -7.39% |
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 4.50% | 0.52% | 11.39% | 6.09% | -13.65% | 5.10% | -3.83% | 1.96% |
Correlation
The correlation between EMIG.DE and 36B1.DE is 0.75, 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 | 0.75 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Aug 2, 2019 | 0.78 |
The correlation between EMIG.DE and 36B1.DE has been stable across timeframes, ranging from 0.75 to 0.82 - a consistent structural relationship.
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Return for Risk
EMIG.DE vs. 36B1.DE — Risk / Return Rank
EMIG.DE
36B1.DE
EMIG.DE vs. 36B1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) and iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.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.
| EMIG.DE | 36B1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.36 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.61 | 3.73 | -2.12 |
| Martin ratioReturn relative to average drawdown | 4.55 | 10.56 | -6.01 |
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Drawdowns
EMIG.DE vs. 36B1.DE - Drawdown Comparison
The maximum EMIG.DE drawdown since its inception was -20.15%, smaller than the maximum 36B1.DE drawdown of -22.35%. Use the drawdown chart below to compare losses from any high point for EMIG.DE and 36B1.DE.
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Drawdown Indicators
| EMIG.DE | 36B1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.15% | -22.35% | +2.20% |
Max Drawdown (1Y)Largest decline over 1 year | -3.82% | -2.87% | -0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -12.32% | +1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -14.77% | -16.23% | +1.46% |
Current DrawdownCurrent decline from peak | -8.63% | -1.28% | -7.35% |
Average DrawdownAverage peak-to-trough decline | -11.74% | -8.65% | -3.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.35% | 1.02% | +0.33% |
Volatility
EMIG.DE vs. 36B1.DE - Volatility Comparison
UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) has a higher volatility of 1.40% compared to iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) at 1.29%. This indicates that EMIG.DE's price experiences larger fluctuations and is considered to be riskier than 36B1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EMIG.DE | 36B1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.40% | 1.29% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 3.64% | 4.07% | -0.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.50% | 6.02% | -0.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.06% | 8.51% | -0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 10.17% | +5.06% |
EMIG.DE vs. 36B1.DE - Expense Ratio Comparison
Both EMIG.DE and 36B1.DE have an expense ratio of 0.45%.
Dividends
EMIG.DE vs. 36B1.DE - Dividend Comparison
EMIG.DE has not paid dividends to shareholders, while 36B1.DE's dividend yield for the trailing twelve months is around 5.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 5.66% | 5.96% | 5.31% | 5.52% | 5.19% | 3.36% | 3.81% | 2.35% |
EMIG.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
EMIG.DE and 36B1.DE have a correlation of 0.75, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
EMIG.DE and 36B1.DE have the same expense ratio: 0.45% per year.
EMIG.DE tracks JPM EMBI Global Diversified TR USD, while 36B1.DE tracks JP Morgan ESG EMBI Global Diversified. They also come from different issuers: UBS and iShares.
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