SEAB.DE vs. UBUD.DE
SEAB.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc) and UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) 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 UBUD.DE is a Precious Metals fund tracking the Solactive Global Pure Gold Miners. Both are passively managed. Over the past 5 years, SEAB.DE returned 0.91%/yr vs 24.10%/yr for UBUD.DE. At a 0.23 correlation, their price movements are largely independent. SEAB.DE charges 0.38%/yr vs 0.43%/yr for UBUD.DE.
Performance
SEAB.DE vs. UBUD.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SEAB.DE achieves a 1.46% return, which is significantly higher than UBUD.DE's -6.38% 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*
- —
UBUD.DE
- 1D
- -0.04%
- 1M
- -3.95%
- YTD
- -6.38%
- 6M
- 0.94%
- 1Y
- 47.84%
- 3Y*
- 42.44%
- 5Y*
- 24.10%
- 10Y*
- 14.59%
SEAB.DE vs. UBUD.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 | 1.46% | 7.70% | 5.52% | 5.69% | -12.28% | -0.75% | 1.22% | 4.80% | -2.51% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | -6.38% | 144.52% | 34.69% | 6.34% | 0.11% | -8.41% | 15.71% | 40.46% | 7.88% |
Correlation
The correlation between SEAB.DE and UBUD.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2018 | 0.23 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SEAB.DE vs. UBUD.DE — Risk / Return Rank
SEAB.DE
UBUD.DE
SEAB.DE vs. UBUD.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) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.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 | UBUD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.24 | ||
| Sortino ratioReturn per unit of downside risk | +2.17 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.20 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 1.65 | +1.24 |
| Martin ratioReturn relative to average drawdown | 12.50 | 4.06 | +8.44 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| SEAB.DE | UBUD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.04 | +1.24 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.67 | -0.47 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.26 | -0.04 |
Drawdowns
SEAB.DE vs. UBUD.DE - Drawdown Comparison
The maximum SEAB.DE drawdown since its inception was -18.05%, smaller than the maximum UBUD.DE drawdown of -57.79%. Use the drawdown chart below to compare losses from any high point for SEAB.DE and UBUD.DE.
Loading charts...
Drawdown Indicators
| SEAB.DE | UBUD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.05% | -57.79% | +39.74% |
Max Drawdown (1Y)Largest decline over 1 year | -2.09% | -28.94% | +26.85% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -28.94% | +26.53% |
Max Drawdown (5Y)Largest decline over 5 years | -18.05% | -38.21% | +20.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.40% | — |
Current DrawdownCurrent decline from peak | -0.11% | -27.15% | +27.04% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -28.07% | +23.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 11.75% | -11.27% |
Volatility
SEAB.DE vs. UBUD.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) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) has a volatility of 13.71%. This indicates that SEAB.DE experiences smaller price fluctuations and is considered to be less risky than UBUD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SEAB.DE | UBUD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 13.71% | -12.92% |
Volatility (6M)Calculated over the trailing 6-month period | 2.19% | 35.92% | -33.73% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.64% | 45.63% | -42.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.44% | 35.68% | -31.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.13% | 35.58% | -30.45% |
SEAB.DE vs. UBUD.DE - Expense Ratio Comparison
SEAB.DE has a 0.38% expense ratio, which is lower than UBUD.DE's 0.43% expense ratio.
Dividends
SEAB.DE vs. UBUD.DE - Dividend Comparison
SEAB.DE has not paid dividends to shareholders, while UBUD.DE's dividend yield for the trailing twelve months is around 0.59%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% | 0.00% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | 0.59% | 0.40% | 0.56% | 1.74% | 1.12% | 1.15% | 0.44% | 0.42% | 0.48% | 0.46% | 0.43% | 1.38% |
Frequently Asked Questions
SEAB.DE and UBUD.DE have a correlation of 0.32, 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 0.43% for UBUD.DE.
SEAB.DE is categorized as Emerging Markets Bonds, while UBUD.DE is Precious Metals. SEAB.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while UBUD.DE tracks Solactive Global Pure Gold Miners. Their fees differ too: 0.38% for SEAB.DE and 0.43% for UBUD.DE.
Find the right allocation for SEAB.DE and UBUD.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer