SEAB.DE vs. UEFE.DE
SEAB.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc) and UEFE.DE (UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis) are both Emerging Markets Bonds funds from UBS - SEAB.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) while UEFE.DE tracks the JP Morgan Emerging Markets Multi-Factor Enhanced Local Currency Bond. Both are passively managed. Over the past 5 years, SEAB.DE returned 0.91%/yr vs 4.93%/yr for UEFE.DE. At a 0.23 correlation, their price movements are largely independent. SEAB.DE charges 0.38%/yr vs 0.40%/yr for UEFE.DE.
Performance
SEAB.DE vs. UEFE.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 UEFE.DE's 2.04% 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*
- —
UEFE.DE
- 1D
- -0.42%
- 1M
- 1.32%
- YTD
- 2.04%
- 6M
- 2.08%
- 1Y
- 8.10%
- 3Y*
- 7.16%
- 5Y*
- 4.93%
- 10Y*
- —
SEAB.DE vs. UEFE.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% | -0.17% |
UEFE.DE UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis | 2.04% | 5.88% | 6.93% | 15.75% | -6.22% | 2.54% | -2.71% | 21.27% | 7.49% |
Correlation
The correlation between SEAB.DE and UEFE.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Sep 12, 2018 | 0.23 |
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Return for Risk
SEAB.DE vs. UEFE.DE — Risk / Return Rank
SEAB.DE
UEFE.DE
SEAB.DE vs. UEFE.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 EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis (UEFE.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 | UEFE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.27 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 2.06 | +0.83 |
| Martin ratioReturn relative to average drawdown | 12.50 | 7.08 | +5.42 |
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 | UEFE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.48 | +0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.58 | -0.38 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.66 | -0.44 |
Drawdowns
SEAB.DE vs. UEFE.DE - Drawdown Comparison
The maximum SEAB.DE drawdown since its inception was -18.05%, smaller than the maximum UEFE.DE drawdown of -23.72%. Use the drawdown chart below to compare losses from any high point for SEAB.DE and UEFE.DE.
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Drawdown Indicators
| SEAB.DE | UEFE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.05% | -23.72% | +5.67% |
Max Drawdown (1Y)Largest decline over 1 year | -2.09% | -3.93% | +1.84% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -8.02% | +5.61% |
Max Drawdown (5Y)Largest decline over 5 years | -18.05% | -12.46% | -5.59% |
Current DrawdownCurrent decline from peak | -0.11% | -1.03% | +0.92% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -4.41% | -0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 1.14% | -0.66% |
Volatility
SEAB.DE vs. UEFE.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 (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis (UEFE.DE) has a volatility of 1.93%. This indicates that SEAB.DE experiences smaller price fluctuations and is considered to be less risky than UEFE.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 | UEFE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.93% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 2.19% | 4.64% | -2.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.64% | 5.46% | -2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.44% | 8.44% | -4.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.13% | 9.82% | -4.69% |
SEAB.DE vs. UEFE.DE - Expense Ratio Comparison
SEAB.DE has a 0.38% expense ratio, which is lower than UEFE.DE's 0.40% expense ratio.
Dividends
SEAB.DE vs. UEFE.DE - Dividend Comparison
SEAB.DE has not paid dividends to shareholders, while UEFE.DE's dividend yield for the trailing twelve months is around 4.67%.
| Position | TTM | 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 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UEFE.DE UBS ETF (LU) J.P. Morgan EM Multi-Factor Enhanced Local Currency Bond UCITS ETF (USD) A-dis | 4.67% | 5.37% | 7.09% | 8.64% | 6.79% | 8.96% | 9.53% | 9.22% |
Frequently Asked Questions
SEAB.DE and UEFE.DE have a correlation of 0.15, 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 0.40% for UEFE.DE.
SEAB.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while UEFE.DE tracks JP Morgan Emerging Markets Multi-Factor Enhanced Local Currency Bond. Their fees differ too: 0.38% for SEAB.DE and 0.40% for UEFE.DE.
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