SEAB.DE vs. UEFS.DE
SEAB.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc) and UEFS.DE (UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist) 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 UEFS.DE tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped. Both are passively managed. Over the past 5 years, SEAB.DE returned 0.91%/yr vs 3.30%/yr for UEFS.DE. At a 0.44 correlation, their price movements are largely independent. SEAB.DE charges 0.38%/yr vs 0.25%/yr for UEFS.DE.
Performance
SEAB.DE vs. UEFS.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 UEFS.DE's 3.71% 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*
- —
UEFS.DE
- 1D
- -0.03%
- 1M
- 1.91%
- YTD
- 3.71%
- 6M
- 3.67%
- 1Y
- 11.43%
- 3Y*
- 8.56%
- 5Y*
- 3.30%
- 10Y*
- 3.55%
SEAB.DE vs. UEFS.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% |
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist | 3.71% | 2.37% | 13.84% | 8.28% | -14.67% | 5.66% | -4.70% | 17.07% | 5.35% |
Correlation
The correlation between SEAB.DE and UEFS.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2018 | 0.44 |
The correlation between SEAB.DE and UEFS.DE shifts across timeframes, from 0.26 (1 year) to 0.46 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SEAB.DE vs. UEFS.DE — Risk / Return Rank
SEAB.DE
UEFS.DE
SEAB.DE vs. UEFS.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) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.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 | UEFS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.30 | ||
| Sortino ratioReturn per unit of downside risk | +0.81 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.38 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 3.96 | -1.08 |
| Martin ratioReturn relative to average drawdown | 12.50 | 12.59 | -0.09 |
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 | UEFS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 1.98 | +0.30 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.38 | -0.17 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.38 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.44 | -0.22 |
Drawdowns
SEAB.DE vs. UEFS.DE - Drawdown Comparison
The maximum SEAB.DE drawdown since its inception was -18.05%, smaller than the maximum UEFS.DE drawdown of -24.26%. Use the drawdown chart below to compare losses from any high point for SEAB.DE and UEFS.DE.
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Drawdown Indicators
| SEAB.DE | UEFS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.05% | -24.26% | +6.21% |
Max Drawdown (1Y)Largest decline over 1 year | -2.09% | -2.87% | +0.78% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -13.70% | +11.29% |
Max Drawdown (5Y)Largest decline over 5 years | -18.05% | -17.84% | -0.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.26% | — |
Current DrawdownCurrent decline from peak | -0.11% | -0.03% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -7.41% | +2.58% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 0.91% | -0.43% |
Volatility
SEAB.DE vs. UEFS.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) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist (UEFS.DE) has a volatility of 1.27%. This indicates that SEAB.DE experiences smaller price fluctuations and is considered to be less risky than UEFS.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 | UEFS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.27% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 2.19% | 3.77% | -1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.64% | 5.76% | -3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.44% | 8.69% | -4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.13% | 9.37% | -4.24% |
SEAB.DE vs. UEFS.DE - Expense Ratio Comparison
SEAB.DE has a 0.38% expense ratio, which is higher than UEFS.DE's 0.25% expense ratio.
Dividends
SEAB.DE vs. UEFS.DE - Dividend Comparison
SEAB.DE has not paid dividends to shareholders, while UEFS.DE's dividend yield for the trailing twelve months is around 6.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
UEFS.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (USD) Dist | 6.50% | 7.96% | 6.14% | 6.46% | 6.08% | 4.22% | 5.09% | 4.60% | 4.53% | 4.90% | 2.30% |
Frequently Asked Questions
SEAB.DE and UEFS.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UEFS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UEFS.DE is cheaper with a 0.25% expense ratio, compared with 0.38% for SEAB.DE.
SEAB.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while UEFS.DE tracks Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped. Their fees differ too: 0.38% for SEAB.DE and 0.25% for UEFS.DE.
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