SEAB.DE vs. 3SUD.DE
SEAB.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc) and 3SUD.DE (iShares J.P. Morgan USD EM Bond UCITS ETF Acc) are both Emerging Markets Bonds funds - SEAB.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) while 3SUD.DE tracks the JP Morgan EMBI Global Core (EUR Hedged). Both are passively managed. Over the past 5 years, SEAB.DE returned 0.91%/yr vs -0.28%/yr for 3SUD.DE. A 0.75 correlation means they provide meaningful diversification when combined. SEAB.DE charges 0.38%/yr vs 0.50%/yr for 3SUD.DE.
Performance
SEAB.DE vs. 3SUD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SEAB.DE achieves a 1.46% return, which is significantly higher than 3SUD.DE's 0.90% return.
SEAB.DE
- 1D
- 0.01%
- 1M
- 0.33%
- YTD
- 1.46%
- 6M
- 1.85%
- 1Y
- 6.04%
- 3Y*
- 6.47%
- 5Y*
- 0.91%
- 10Y*
- —
3SUD.DE
- 1D
- 0.21%
- 1M
- 0.89%
- YTD
- 0.90%
- 6M
- 1.29%
- 1Y
- 8.95%
- 3Y*
- 7.55%
- 5Y*
- -0.28%
- 10Y*
- —
SEAB.DE vs. 3SUD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SEAB.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc | 1.46% | 7.70% | 5.52% | 5.69% | -12.28% | -0.75% | 1.22% | 1.26% |
3SUD.DE iShares J.P. Morgan USD EM Bond UCITS ETF Acc | 0.90% | 11.55% | 3.78% | 7.69% | -20.75% | -3.48% | 3.15% | 6.67% |
Correlation
The correlation between SEAB.DE and 3SUD.DE is 0.78, 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 | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Apr 29, 2019 | 0.75 |
The correlation between SEAB.DE and 3SUD.DE has been stable across timeframes, ranging from 0.75 to 0.81 - a consistent structural relationship.
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Return for Risk
SEAB.DE vs. 3SUD.DE — Risk / Return Rank
SEAB.DE
3SUD.DE
SEAB.DE vs. 3SUD.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 USD EM Bond UCITS ETF Acc (3SUD.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.
| SEAB.DE | 3SUD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.31 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 1.93 | +0.95 |
| Martin ratioReturn relative to average drawdown | 12.50 | 7.66 | +4.84 |
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
| SEAB.DE | 3SUD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.65 | +0.62 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | -0.03 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.08 | +0.14 |
Drawdowns
SEAB.DE vs. 3SUD.DE - Drawdown Comparison
The maximum SEAB.DE drawdown since its inception was -18.05%, smaller than the maximum 3SUD.DE drawdown of -30.78%. Use the drawdown chart below to compare losses from any high point for SEAB.DE and 3SUD.DE.
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Drawdown Indicators
| SEAB.DE | 3SUD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.05% | -30.78% | +12.73% |
Max Drawdown (1Y)Largest decline over 1 year | -2.09% | -4.61% | +2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -7.82% | +5.41% |
Max Drawdown (5Y)Largest decline over 5 years | -18.05% | -30.57% | +12.52% |
Current DrawdownCurrent decline from peak | -0.11% | -3.78% | +3.67% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -11.11% | +6.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 1.17% | -0.69% |
Volatility
SEAB.DE vs. 3SUD.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 0.79%, while iShares J.P. Morgan USD EM Bond UCITS ETF Acc (3SUD.DE) has a volatility of 1.89%. This indicates that SEAB.DE experiences smaller price fluctuations and is considered to be less risky than 3SUD.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 | 3SUD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.89% | -1.10% |
Volatility (6M)Calculated over the trailing 6-month period | 2.19% | 4.36% | -2.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.64% | 5.41% | -2.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.44% | 8.70% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.13% | 10.44% | -5.31% |
SEAB.DE vs. 3SUD.DE - Expense Ratio Comparison
SEAB.DE has a 0.38% expense ratio, which is lower than 3SUD.DE's 0.50% expense ratio.
Dividends
SEAB.DE vs. 3SUD.DE - Dividend Comparison
Neither SEAB.DE nor 3SUD.DE has paid dividends to shareholders.
Frequently Asked Questions
SEAB.DE and 3SUD.DE have a correlation of 0.78, 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 3SUD.DE.
SEAB.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while 3SUD.DE tracks JP Morgan EMBI Global Core (EUR Hedged). They also come from different issuers: UBS and iShares. Their fees differ too: 0.38% for SEAB.DE and 0.50% for 3SUD.DE.
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