FESD.DE vs. XUEB.DE
Compare and contrast key facts about Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE) and Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.DE).
FESD.DE and XUEB.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. FESD.DE is a passively managed fund by Fidelity that tracks the performance of the Fidelity Sustainable USD EM Bond. It was launched on Mar 25, 2021. XUEB.DE is a passively managed fund by Xtrackers that tracks the performance of the JPM EMBI Global Diversified TR USD. It was launched on Mar 11, 2020. Both FESD.DE and XUEB.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
FESD.DE vs. XUEB.DE - Performance Comparison
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FESD.DE vs. XUEB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FESD.DE Fidelity Sustainable USD EM Bond UCITS ETF | 1.14% | 0.21% | 8.73% | 4.67% | -13.30% | 6.35% |
XUEB.DE Xtrackers II USD Emerging Markets Bond UCITS ETF 2C | 0.59% | 1.23% | 11.99% | 7.34% | -14.37% | 7.02% |
Returns By Period
In the year-to-date period, FESD.DE achieves a 1.14% return, which is significantly higher than XUEB.DE's 0.59% return.
FESD.DE
- 1D
- 0.23%
- 1M
- -1.60%
- YTD
- 1.14%
- 6M
- 3.68%
- 1Y
- 2.00%
- 3Y*
- 4.93%
- 5Y*
- 1.30%
- 10Y*
- —
XUEB.DE
- 1D
- 0.05%
- 1M
- -1.43%
- YTD
- 0.59%
- 6M
- 3.44%
- 1Y
- 2.42%
- 3Y*
- 6.69%
- 5Y*
- 2.21%
- 10Y*
- —
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FESD.DE vs. XUEB.DE - Expense Ratio Comparison
FESD.DE has a 0.45% expense ratio, which is higher than XUEB.DE's 0.25% expense ratio.
Return for Risk
FESD.DE vs. XUEB.DE — Risk / Return Rank
FESD.DE
XUEB.DE
FESD.DE vs. XUEB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE) and Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.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.
| FESD.DE | XUEB.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.27 | -0.05 |
Sortino ratioReturn per unit of downside risk | 0.33 | 0.40 | -0.08 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.06 | -0.01 |
Calmar ratioReturn relative to maximum drawdown | 0.22 | 0.45 | -0.23 |
Martin ratioReturn relative to average drawdown | 0.61 | 1.85 | -1.24 |
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
| FESD.DE | XUEB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.27 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.15 | 0.25 | -0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.14 | 0.20 | -0.05 |
Correlation
The correlation between FESD.DE and XUEB.DE is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
FESD.DE vs. XUEB.DE - Dividend Comparison
FESD.DE's dividend yield for the trailing twelve months is around 6.84%, while XUEB.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
FESD.DE Fidelity Sustainable USD EM Bond UCITS ETF | 6.84% | 5.90% | 5.86% | 5.43% | 4.80% | 2.01% |
XUEB.DE Xtrackers II USD Emerging Markets Bond UCITS ETF 2C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
FESD.DE vs. XUEB.DE - Drawdown Comparison
The maximum FESD.DE drawdown since its inception was -16.01%, smaller than the maximum XUEB.DE drawdown of -17.41%. Use the drawdown chart below to compare losses from any high point for FESD.DE and XUEB.DE.
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Drawdown Indicators
| FESD.DE | XUEB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.01% | -17.41% | +1.40% |
Max Drawdown (1Y)Largest decline over 1 year | -8.25% | -9.04% | +0.79% |
Max Drawdown (5Y)Largest decline over 5 years | -16.01% | -17.41% | +1.40% |
Current DrawdownCurrent decline from peak | -2.33% | -2.33% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -7.37% | -6.40% | -0.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 1.64% | +1.51% |
Volatility
FESD.DE vs. XUEB.DE - Volatility Comparison
Fidelity Sustainable USD EM Bond UCITS ETF (FESD.DE) has a higher volatility of 2.30% compared to Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.DE) at 2.09%. This indicates that FESD.DE's price experiences larger fluctuations and is considered to be riskier than XUEB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FESD.DE | XUEB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.30% | 2.09% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 4.79% | 4.21% | +0.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.52% | 8.99% | +0.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.78% | 8.75% | +0.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.77% | 8.64% | +0.13% |