IUS7.DE vs. SEAD.DE
IUS7.DE (iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist)) and SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) are both Emerging Markets Bonds funds - IUS7.DE tracks the JP Morgan EMBI Global Core while SEAD.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). Both are passively managed. Over the past 5 years, IUS7.DE returned 2.86%/yr vs 0.42%/yr for SEAD.DE. At a 0.45 correlation, their price movements are largely independent. IUS7.DE charges 0.45%/yr vs 0.38%/yr for SEAD.DE.
Performance
IUS7.DE vs. SEAD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUS7.DE achieves a 2.97% return, which is significantly higher than SEAD.DE's 0.82% return.
IUS7.DE
- 1D
- 0.14%
- 1M
- 1.36%
- YTD
- 2.97%
- 6M
- 2.33%
- 1Y
- 9.74%
- 3Y*
- 6.75%
- 5Y*
- 2.86%
- 10Y*
- 3.08%
SEAD.DE
- 1D
- 0.15%
- 1M
- -0.24%
- YTD
- 0.82%
- 6M
- 1.21%
- 1Y
- 4.96%
- 3Y*
- 5.77%
- 5Y*
- 0.42%
- 10Y*
- —
IUS7.DE vs. SEAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 2.97% | 1.14% | 11.74% | 6.77% | -13.16% | 5.75% | -4.03% | 1.85% |
SEAD.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist | 0.82% | 7.17% | 4.95% | 5.22% | -12.53% | -1.42% | 1.00% | 1.37% |
Correlation
The correlation between IUS7.DE and SEAD.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.45 |
The correlation between IUS7.DE and SEAD.DE shifts across timeframes, from 0.29 (1 year) to 0.47 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
IUS7.DE vs. SEAD.DE — Risk / Return Rank
IUS7.DE
SEAD.DE
IUS7.DE vs. SEAD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) and UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist (SEAD.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.
| IUS7.DE | SEAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.00 | 2.35 | +0.65 |
| Martin ratioReturn relative to average drawdown | 9.17 | 9.84 | -0.67 |
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
| IUS7.DE | SEAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.55 | 1.70 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.33 | 0.10 | +0.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.28 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.15 | +0.46 |
Drawdowns
IUS7.DE vs. SEAD.DE - Drawdown Comparison
The maximum IUS7.DE drawdown since its inception was -27.13%, which is greater than SEAD.DE's maximum drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for IUS7.DE and SEAD.DE.
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Drawdown Indicators
| IUS7.DE | SEAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -27.13% | -18.40% | -8.73% |
Max Drawdown (1Y)Largest decline over 1 year | -3.09% | -2.08% | -1.01% |
Max Drawdown (3Y)Largest decline over 3 years | -12.95% | -2.40% | -10.55% |
Max Drawdown (5Y)Largest decline over 5 years | -15.90% | -18.40% | +2.50% |
Max Drawdown (10Y)Largest decline over 10 years | -27.13% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.36% | +0.36% |
Average DrawdownAverage peak-to-trough decline | -6.48% | -6.26% | -0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.01% | 0.50% | +0.51% |
Volatility
IUS7.DE vs. SEAD.DE - Volatility Comparison
iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) (IUS7.DE) has a higher volatility of 1.24% compared to UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist (SEAD.DE) at 0.76%. This indicates that IUS7.DE's price experiences larger fluctuations and is considered to be riskier than SEAD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IUS7.DE | SEAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.24% | 0.76% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 4.03% | 2.39% | +1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.97% | 2.89% | +3.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.56% | 4.30% | +4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.02% | 5.33% | +5.69% |
IUS7.DE vs. SEAD.DE - Expense Ratio Comparison
IUS7.DE has a 0.45% expense ratio, which is higher than SEAD.DE's 0.38% expense ratio.
Dividends
IUS7.DE vs. SEAD.DE - Dividend Comparison
IUS7.DE's dividend yield for the trailing twelve months is around 5.80%, which matches SEAD.DE's 5.84% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IUS7.DE iShares J.P. Morgan USD Emerging Markets Bond UCITS ETF (Dist) | 5.80% | 6.10% | 5.62% | 5.77% | 5.63% | 3.80% | 4.17% | 4.72% | 4.70% | 5.11% | 5.29% | 4.71% |
SEAD.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist | 5.84% | 4.51% | 5.70% | 4.36% | 4.23% | 3.36% | 2.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
IUS7.DE and SEAD.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEAD.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEAD.DE is cheaper with a 0.38% expense ratio, compared with 0.45% for IUS7.DE.
IUS7.DE tracks JP Morgan EMBI Global Core, while SEAD.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: 0.45% for IUS7.DE and 0.38% for SEAD.DE.
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