SEAB.DE vs. AW1C.DE
SEAB.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc) and AW1C.DE (UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc) are both exchange-traded funds - SEAB.DE is a Emerging Markets Bonds fund tracking the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while AW1C.DE is a S&P 500 fund tracking the S&P 500® ESG Elite. Both are passively managed. Over the past 5 years, SEAB.DE returned 0.91%/yr vs 15.78%/yr for AW1C.DE. At a 0.29 correlation, their price movements are largely independent. SEAB.DE charges 0.38%/yr vs 0.15%/yr for AW1C.DE.
Performance
SEAB.DE vs. AW1C.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 lower than AW1C.DE's 21.11% 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*
- —
AW1C.DE
- 1D
- -0.12%
- 1M
- 11.53%
- YTD
- 21.11%
- 6M
- 23.44%
- 1Y
- 39.49%
- 3Y*
- 21.18%
- 5Y*
- 15.78%
- 10Y*
- —
SEAB.DE vs. AW1C.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
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% | -0.69% |
AW1C.DE UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc | 21.11% | 6.94% | 24.89% | 24.93% | -14.50% | 30.17% |
Correlation
The correlation between SEAB.DE and AW1C.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Mar 16, 2021 | 0.29 |
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Return for Risk
SEAB.DE vs. AW1C.DE — Risk / Return Rank
SEAB.DE
AW1C.DE
SEAB.DE vs. AW1C.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 UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.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 | AW1C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.72 | ||
| Sortino ratioReturn per unit of downside risk | +1.37 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.48 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.33 | +0.55 |
| Martin ratioReturn relative to average drawdown | 12.50 | 4.43 | +8.07 |
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 | AW1C.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.56 | +0.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.85 | -0.65 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.92 | -0.70 |
Drawdowns
SEAB.DE vs. AW1C.DE - Drawdown Comparison
The maximum SEAB.DE drawdown since its inception was -18.05%, smaller than the maximum AW1C.DE drawdown of -22.40%. Use the drawdown chart below to compare losses from any high point for SEAB.DE and AW1C.DE.
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Drawdown Indicators
| SEAB.DE | AW1C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.05% | -22.40% | +4.35% |
Max Drawdown (1Y)Largest decline over 1 year | -2.09% | -16.86% | +14.77% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -22.40% | +19.99% |
Max Drawdown (5Y)Largest decline over 5 years | -18.05% | -22.40% | +4.35% |
Current DrawdownCurrent decline from peak | -0.11% | -0.12% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -5.82% | +0.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 8.90% | -8.42% |
Volatility
SEAB.DE vs. AW1C.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 UBS ETF (IE) S&P 500 ESG Elite UCITS ETF (USD) A-acc (AW1C.DE) has a volatility of 3.81%. This indicates that SEAB.DE experiences smaller price fluctuations and is considered to be less risky than AW1C.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 | AW1C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 3.81% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.19% | 9.14% | -6.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.64% | 25.24% | -22.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.44% | 18.35% | -13.91% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.13% | 18.11% | -12.98% |
SEAB.DE vs. AW1C.DE - Expense Ratio Comparison
SEAB.DE has a 0.38% expense ratio, which is higher than AW1C.DE's 0.15% expense ratio.
Dividends
SEAB.DE vs. AW1C.DE - Dividend Comparison
Neither SEAB.DE nor AW1C.DE has paid dividends to shareholders.
Frequently Asked Questions
SEAB.DE and AW1C.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1C.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1C.DE is cheaper with a 0.15% expense ratio, compared with 0.38% for SEAB.DE.
SEAB.DE is categorized as Emerging Markets Bonds, while AW1C.DE is S&P 500. SEAB.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while AW1C.DE tracks S&P 500® ESG Elite. Their fees differ too: 0.38% for SEAB.DE and 0.15% for AW1C.DE.
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