IS0Q.DE vs. SEAB.DE
IS0Q.DE (iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist)) and SEAB.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc) are both Emerging Markets Bonds funds - IS0Q.DE tracks the J.P. Morgan CEMBI Broad Diversified Core Index while SEAB.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). Both are passively managed. Over the past 5 years, IS0Q.DE returned 2.68%/yr vs 0.98%/yr for SEAB.DE. At a 0.09 correlation, their price movements are largely independent. IS0Q.DE charges 0.50%/yr vs 0.38%/yr for SEAB.DE.
Performance
IS0Q.DE vs. SEAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS0Q.DE achieves a 4.68% return, which is significantly higher than SEAB.DE's 1.26% return.
IS0Q.DE
- 1D
- 0.09%
- 1M
- 1.94%
- 6M
- 4.52%
- YTD
- 4.68%
- 1Y
- 8.96%
- 3Y*
- 5.37%
- 5Y*
- 2.68%
- 10Y*
- 3.24%
SEAB.DE
- 1D
- 0.00%
- 1M
- -0.16%
- 6M
- 1.34%
- YTD
- 1.26%
- 1Y
- 4.98%
- 3Y*
- 6.10%
- 5Y*
- 0.98%
- 10Y*
- —
IS0Q.DE vs. SEAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 4.68% | -3.70% | 12.34% | 4.23% | -6.55% | 7.84% | -2.78% | 16.71% | 5.27% |
SEAB.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc | 1.26% | 7.72% | 5.56% | 5.68% | -12.29% | -0.74% | 1.25% | 4.72% | -2.37% |
Correlation
The correlation between IS0Q.DE and SEAB.DE is -0.05, 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 | -0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Feb 28, 2018 | 0.09 |
The correlation between IS0Q.DE and SEAB.DE shifts across timeframes, from -0.05 (1 year) to 0.09 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IS0Q.DE vs. SEAB.DE — Risk / Return Rank
IS0Q.DE
SEAB.DE
IS0Q.DE vs. SEAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) and UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc (SEAB.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.
| IS0Q.DE | SEAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.21 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 2.46 | +0.52 |
| Martin ratioReturn relative to average drawdown | 8.52 | 10.25 | -1.72 |
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Drawdowns
IS0Q.DE vs. SEAB.DE - Drawdown Comparison
The maximum IS0Q.DE drawdown since its inception was -26.03%, which is greater than SEAB.DE's maximum drawdown of -18.02%. Use the drawdown chart below to compare losses from any high point for IS0Q.DE and SEAB.DE.
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Drawdown Indicators
| IS0Q.DE | SEAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.03% | -18.02% | -8.01% |
Max Drawdown (1Y)Largest decline over 1 year | -2.99% | -2.02% | -0.97% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -2.41% | -8.61% |
Max Drawdown (5Y)Largest decline over 5 years | -11.02% | -18.02% | +7.00% |
Max Drawdown (10Y)Largest decline over 10 years | -23.18% | — | — |
Current DrawdownCurrent decline from peak | -2.03% | -0.46% | -1.57% |
Average DrawdownAverage peak-to-trough decline | -7.56% | -4.74% | -2.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.05% | 0.49% | +0.56% |
Volatility
IS0Q.DE vs. SEAB.DE - Volatility Comparison
iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) (IS0Q.DE) has a higher volatility of 1.46% compared to UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc (SEAB.DE) at 0.73%. This indicates that IS0Q.DE's price experiences larger fluctuations and is considered to be riskier than SEAB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS0Q.DE | SEAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.46% | 0.73% | +0.73% |
Volatility (6M)Calculated over the trailing 6-month period | 3.76% | 2.24% | +1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.48% | 2.70% | +2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.04% | 4.48% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.77% | 5.14% | +3.63% |
IS0Q.DE vs. SEAB.DE - Expense Ratio Comparison
IS0Q.DE has a 0.50% expense ratio, which is higher than SEAB.DE's 0.38% expense ratio.
Dividends
IS0Q.DE vs. SEAB.DE - Dividend Comparison
IS0Q.DE's dividend yield for the trailing twelve months is around 5.50%, while SEAB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IS0Q.DE iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | 5.50% | 5.61% | 5.36% | 5.07% | 4.31% | 3.54% | 4.14% | 4.58% | 4.69% | 4.55% | 4.51% | 5.13% |
SEAB.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IS0Q.DE and SEAB.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEAB.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEAB.DE is cheaper with a 0.38% expense ratio, compared with 0.50% for IS0Q.DE.
IS0Q.DE tracks J.P. Morgan CEMBI Broad Diversified Core Index, while SEAB.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). They also come from different issuers: iShares and UBS. Their fees differ too: 0.50% for IS0Q.DE and 0.38% for SEAB.DE.
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