EMIG.DE vs. EMA5.DE
EMIG.DE (UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc) and EMA5.DE (L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF) are both Emerging Markets Bonds funds - EMIG.DE tracks the JPM EMBI Global Diversified TR USD while EMA5.DE tracks the J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity. Both are passively managed. Over the past 5 years, EMIG.DE returned 0.76%/yr vs 3.38%/yr for EMA5.DE. A 0.71 correlation means they provide meaningful diversification when combined. EMIG.DE charges 0.45%/yr vs 0.25%/yr for EMA5.DE.
Performance
EMIG.DE vs. EMA5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMIG.DE achieves a 1.49% return, which is significantly lower than EMA5.DE's 2.33% return.
EMIG.DE
- 1D
- 0.05%
- 1M
- 0.97%
- YTD
- 1.49%
- 6M
- 0.73%
- 1Y
- 4.51%
- 3Y*
- 2.05%
- 5Y*
- 0.76%
- 10Y*
- —
EMA5.DE
- 1D
- -0.04%
- 1M
- 1.24%
- YTD
- 2.33%
- 6M
- 1.80%
- 1Y
- 4.57%
- 3Y*
- 5.12%
- 5Y*
- 3.38%
- 10Y*
- —
EMIG.DE vs. EMA5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EMIG.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc | 1.49% | -2.91% | 7.57% | 2.80% | -12.35% | 6.34% | -0.43% |
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% |
Correlation
The correlation between EMIG.DE and EMA5.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.71 |
The correlation between EMIG.DE and EMA5.DE has been stable across timeframes, ranging from 0.71 to 0.75 - a consistent structural relationship.
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Return for Risk
EMIG.DE vs. EMA5.DE — Risk / Return Rank
EMIG.DE
EMA5.DE
EMIG.DE vs. EMA5.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 L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMA5.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.
| EMIG.DE | EMA5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.13 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.26 | 1.38 | -1.13 |
| Martin ratioReturn relative to average drawdown | 0.38 | 3.47 | -3.09 |
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
| EMIG.DE | EMA5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.19 | 0.72 | -0.53 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | 0.47 | -0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.04 | 0.47 | -0.43 |
Drawdowns
EMIG.DE vs. EMA5.DE - Drawdown Comparison
The maximum EMIG.DE drawdown since its inception was -16.46%, which is greater than EMA5.DE's maximum drawdown of -10.01%. Use the drawdown chart below to compare losses from any high point for EMIG.DE and EMA5.DE.
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Drawdown Indicators
| EMIG.DE | EMA5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.46% | -10.01% | -6.45% |
Max Drawdown (1Y)Largest decline over 1 year | -16.16% | -3.06% | -13.10% |
Max Drawdown (3Y)Largest decline over 3 years | -16.16% | -10.01% | -6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -16.16% | -10.01% | -6.15% |
Current DrawdownCurrent decline from peak | -13.38% | -3.17% | -10.21% |
Average DrawdownAverage peak-to-trough decline | -8.22% | -3.55% | -4.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.99% | 1.22% | +9.77% |
Volatility
EMIG.DE vs. EMA5.DE - 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 1.01%, while L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF (EMA5.DE) has a volatility of 2.25%. This indicates that EMIG.DE experiences smaller price fluctuations and is considered to be less risky than EMA5.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 | EMA5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.01% | 2.25% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 3.57% | 4.23% | -0.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.95% | 5.86% | +16.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.46% | 7.07% | +5.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.21% | 6.94% | +5.27% |
EMIG.DE vs. EMA5.DE - Expense Ratio Comparison
EMIG.DE has a 0.45% expense ratio, which is higher than EMA5.DE's 0.25% expense ratio.
Dividends
EMIG.DE vs. EMA5.DE - Dividend Comparison
EMIG.DE has not paid dividends to shareholders, while EMA5.DE's dividend yield for the trailing twelve months is around 4.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
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% |
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% |
Frequently Asked Questions
EMIG.DE and EMA5.DE have a correlation of 0.74, 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 0.45% for EMIG.DE.
EMIG.DE tracks JPM EMBI Global Diversified TR USD, while EMA5.DE tracks J.P. Morgan ESG EMBI Global Diversified Short-Term Custom Maturity. They also come from different issuers: UBS and Legal & General. Their fees differ too: 0.45% for EMIG.DE and 0.25% for EMA5.DE.
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