EMIG.DE vs. BTC-USD

Last updated Apr 2, 2026

Compare and contrast key facts about UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) and Bitcoin (BTC-USD).

EMIG.DE is a passively managed fund by UBS that tracks the performance of the JPM EMBI Global Diversified TR USD. It was launched on Aug 2, 2019.

Performance

EMIG.DE vs. BTC-USD - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) and Bitcoin (BTC-USD). The values are adjusted to include any dividend payments, if applicable.

EMIG.DE vs. BTC-USD - 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	0.24%	-2.91%	7.57%	2.80%	-12.35%	6.34%	-1.01%	2.63%
BTC-USD Bitcoin	-20.43%	-17.40%	136.59%	145.80%	-61.85%	71.33%	271.22%	-40.28%

Different Trading Currencies

EMIG.DE is traded in EUR, while BTC-USD is traded in USD. To make them comparable, the BTC-USD values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, EMIG.DE achieves a 0.24% return, which is significantly higher than BTC-USD's -20.43% return.

EMIG.DE

• 1D: -0.35%
• 1M: -1.21%
• YTD: 0.24%
• 6M: 0.89%
• 1Y: -2.36%
• 3Y*: 2.06%
• 5Y*: 0.03%
• 10Y*: —

BTC-USD

• 1D: 0.41%
• 1M: 0.67%
• YTD: -20.43%
• 6M: -41.39%
• 1Y: -24.88%
• 3Y*: 31.18%
• 5Y*: 3.40%
• 10Y*: 66.29%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

EMIG.DE vs. BTC-USD — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

EMIG.DE

EMIG.DE Risk / Return Rank: 10
EMIG.DE Sharpe Ratio Rank: 10
EMIG.DE Sortino Ratio Rank: 9
EMIG.DE Omega Ratio Rank: 9
EMIG.DE Calmar Ratio Rank: 9
EMIG.DE Martin Ratio Rank: 10

BTC-USD

BTC-USD Risk / Return Rank: 43
BTC-USD Sharpe Ratio Rank: 61
BTC-USD Sortino Ratio Rank: 55
BTC-USD Omega Ratio Rank: 51
BTC-USD Calmar Ratio Rank: 43
BTC-USD Martin Ratio Rank: 4

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

EMIG.DE vs. BTC-USD - 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 Bitcoin (BTC-USD). 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.

	EMIG.DE	BTC-USD	Difference
Sharpe ratio Return per unit of total volatility	-0.10	-0.56	+0.45
Sortino ratio Return per unit of downside risk	0.01	-0.57	+0.58
Omega ratio Gain probability vs. loss probability	1.00	0.94	+0.07
Calmar ratio Return relative to maximum drawdown	-0.12	-1.08	+0.95
Martin ratio Return relative to average drawdown	-0.21	-1.96	+1.75
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

EMIG.DE vs. BTC-USD - Sharpe Ratio Comparison

The current EMIG.DE Sharpe Ratio is -0.10, which is higher than the BTC-USD Sharpe Ratio of -0.56. The chart below compares the historical Sharpe Ratios of EMIG.DE and BTC-USD, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	EMIG.DE	BTC-USD	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.10	-0.56	+0.45
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.00	0.06	-0.06
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.98	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.02	1.19	-1.17

Correlation

The correlation between EMIG.DE and BTC-USD is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Drawdowns

EMIG.DE vs. BTC-USD - Drawdown Comparison

The maximum EMIG.DE drawdown since its inception was -16.46%, smaller than the maximum BTC-USD drawdown of -83.05%. Use the drawdown chart below to compare losses from any high point for EMIG.DE and BTC-USD.

Drawdown Indicators

	EMIG.DE	BTC-USD	Difference
Max Drawdown Largest peak-to-trough decline	-16.46%	-85.30%	+68.84%
Max Drawdown (1Y) Largest decline over 1 year	-16.16%	-49.65%	+33.49%
Max Drawdown (5Y) Largest decline over 5 years	-16.16%	-76.67%	+60.51%
Max Drawdown (10Y) Largest decline over 10 years	—	-83.80%	—
Current Drawdown Current decline from peak	-14.44%	-45.02%	+30.58%
Average Drawdown Average peak-to-trough decline	-8.07%	-41.99%	+33.92%
Ulcer Index Depth and duration of drawdowns from previous peaks	9.69%	27.60%	-17.91%

Volatility

EMIG.DE vs. BTC-USD - Volatility Comparison

The current volatility for UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) is 1.66%, while Bitcoin (BTC-USD) has a volatility of 13.24%. This indicates that EMIG.DE experiences smaller price fluctuations and is considered to be less risky than BTC-USD based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	EMIG.DE	BTC-USD	Difference
Volatility (1M) Calculated over the trailing 1-month period	1.66%	13.24%	-11.58%
Volatility (6M) Calculated over the trailing 6-month period	21.53%	36.03%	-14.50%
Volatility (1Y) Calculated over the trailing 1-year period	22.63%	37.16%	-14.53%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	12.52%	46.68%	-34.16%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.35%	56.03%	-43.68%