SEAB.DE vs. SEAD.DE
SEAB.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc) 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 from UBS tracking the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). Both are passively managed. Over the past 5 years, SEAB.DE returned 0.91%/yr vs 0.42%/yr for SEAD.DE. Their correlation of 0.82 suggests significant overlap in exposure. Both charge a 0.38% expense ratio.
Performance
SEAB.DE vs. SEAD.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 SEAD.DE's 0.82% 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*
- —
SEAD.DE
- 1D
- 0.15%
- 1M
- 0.13%
- YTD
- 0.82%
- 6M
- 1.21%
- 1Y
- 4.92%
- 3Y*
- 5.77%
- 5Y*
- 0.42%
- 10Y*
- —
SEAB.DE vs. SEAD.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% | 1.29% |
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 SEAB.DE and SEAD.DE is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.82 |
The correlation between SEAB.DE and SEAD.DE has been stable across timeframes, ranging from 0.82 to 0.87 - a consistent structural relationship.
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Return for Risk
SEAB.DE vs. SEAD.DE — Risk / Return Rank
SEAB.DE
SEAD.DE
SEAB.DE vs. SEAD.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 (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.
| SEAB.DE | SEAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.58 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.34 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.35 | +0.53 |
| Martin ratioReturn relative to average drawdown | 12.50 | 9.84 | +2.66 |
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 | SEAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.70 | +0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.10 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.15 | +0.07 |
Drawdowns
SEAB.DE vs. SEAD.DE - Drawdown Comparison
The maximum SEAB.DE drawdown since its inception was -18.05%, roughly equal to the maximum SEAD.DE drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for SEAB.DE and SEAD.DE.
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Drawdown Indicators
| SEAB.DE | SEAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.05% | -18.40% | +0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -2.09% | -2.08% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -2.40% | -0.01% |
Max Drawdown (5Y)Largest decline over 5 years | -18.05% | -18.40% | +0.35% |
Current DrawdownCurrent decline from peak | -0.11% | -0.36% | +0.25% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -6.26% | +1.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 0.50% | -0.02% |
Volatility
SEAB.DE vs. SEAD.DE - Volatility Comparison
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc (SEAB.DE) and UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist (SEAD.DE) have volatilities of 0.79% and 0.76%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEAB.DE | SEAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 0.76% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 2.19% | 2.39% | -0.20% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.64% | 2.89% | -0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.44% | 4.30% | +0.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.13% | 5.33% | -0.20% |
SEAB.DE vs. SEAD.DE - Expense Ratio Comparison
Both SEAB.DE and SEAD.DE have an expense ratio of 0.38%.
Dividends
SEAB.DE vs. SEAD.DE - Dividend Comparison
SEAB.DE has not paid dividends to shareholders, while SEAD.DE's dividend yield for the trailing twelve months is around 5.84%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
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% |
Frequently Asked Questions
SEAB.DE and SEAD.DE have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.38% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SEAB.DE and SEAD.DE have the same expense ratio: 0.38% per year.
Both ETFs track JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged).
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