SEAB.DE vs. 36B1.DE
SEAB.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc) and 36B1.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF) are both Emerging Markets Bonds funds - SEAB.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) while 36B1.DE tracks the JP Morgan ESG EMBI Global Diversified. Both are passively managed. Over the past 5 years, SEAB.DE returned 0.98%/yr vs 1.88%/yr for 36B1.DE. At a 0.39 correlation, their price movements are largely independent. SEAB.DE charges 0.38%/yr vs 0.45%/yr for 36B1.DE.
Performance
SEAB.DE vs. 36B1.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SEAB.DE achieves a 1.34% return, which is significantly lower than 36B1.DE's 4.50% return.
SEAB.DE
- 1D
- 0.08%
- 1M
- -0.23%
- 6M
- 0.86%
- YTD
- 1.34%
- 1Y
- 5.15%
- 3Y*
- 5.93%
- 5Y*
- 0.98%
- 10Y*
- —
36B1.DE
- 1D
- 0.26%
- 1M
- 0.79%
- 6M
- 3.14%
- YTD
- 4.50%
- 1Y
- 10.75%
- 3Y*
- 7.32%
- 5Y*
- 1.88%
- 10Y*
- —
SEAB.DE vs. 36B1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SEAB.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc | 1.34% | 7.72% | 5.56% | 5.68% | -12.29% | -0.74% | 1.25% | 4.72% | -0.78% |
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 4.50% | 0.52% | 11.39% | 6.09% | -13.65% | 5.10% | -3.83% | 1.34% | -1.20% |
Correlation
The correlation between SEAB.DE and 36B1.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (All Time) Calculated using the full available price history since Sep 24, 2018 | 0.39 |
The correlation between SEAB.DE and 36B1.DE shifts across timeframes, from 0.27 (1 year) to 0.41 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SEAB.DE vs. 36B1.DE — Risk / Return Rank
SEAB.DE
36B1.DE
SEAB.DE vs. 36B1.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc (SEAB.DE) and iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.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.
| SEAB.DE | 36B1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.08 | ||
| Sortino ratioReturn per unit of downside risk | +0.38 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.36 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.54 | 3.73 | -1.19 |
| Martin ratioReturn relative to average drawdown | 10.44 | 10.56 | -0.12 |
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Drawdowns
SEAB.DE vs. 36B1.DE - Drawdown Comparison
The maximum SEAB.DE drawdown since its inception was -18.02%, smaller than the maximum 36B1.DE drawdown of -22.35%. Use the drawdown chart below to compare losses from any high point for SEAB.DE and 36B1.DE.
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Drawdown Indicators
| SEAB.DE | 36B1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.02% | -22.35% | +4.33% |
Max Drawdown (1Y)Largest decline over 1 year | -2.02% | -2.87% | +0.85% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -12.32% | +9.91% |
Max Drawdown (5Y)Largest decline over 5 years | -18.02% | -16.23% | -1.79% |
Current DrawdownCurrent decline from peak | -0.39% | -1.28% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -4.72% | -8.65% | +3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.49% | 1.02% | -0.53% |
Volatility
SEAB.DE vs. 36B1.DE - Volatility Comparison
The current volatility for UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc (SEAB.DE) is 0.50%, while iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) has a volatility of 1.29%. This indicates that SEAB.DE experiences smaller price fluctuations and is considered to be less risky than 36B1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEAB.DE | 36B1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.50% | 1.29% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 2.25% | 4.07% | -1.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.70% | 6.02% | -3.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.48% | 8.51% | -4.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.12% | 10.17% | -5.05% |
SEAB.DE vs. 36B1.DE - Expense Ratio Comparison
SEAB.DE has a 0.38% expense ratio, which is lower than 36B1.DE's 0.45% expense ratio.
Dividends
SEAB.DE vs. 36B1.DE - Dividend Comparison
SEAB.DE has not paid dividends to shareholders, while 36B1.DE's dividend yield for the trailing twelve months is around 5.66%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 5.66% | 5.96% | 5.31% | 5.52% | 5.19% | 3.36% | 3.81% | 2.35% |
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% |
Frequently Asked Questions
SEAB.DE and 36B1.DE have a correlation of 0.27, 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 0.45% for 36B1.DE.
SEAB.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while 36B1.DE tracks JP Morgan ESG EMBI Global Diversified. They also come from different issuers: UBS and iShares. Their fees differ too: 0.38% for SEAB.DE and 0.45% for 36B1.DE.
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