SEAB.DE vs. XQUA.DE
SEAB.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc) and XQUA.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D) are both Emerging Markets Bonds funds - SEAB.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) while XQUA.DE tracks the JPM EMBI Global Diversified TR USD. Both are passively managed. Over the past 5 years, SEAB.DE returned 0.91%/yr vs 0.43%/yr for XQUA.DE. At a 0.39 correlation, their price movements are largely independent. SEAB.DE charges 0.38%/yr vs 0.45%/yr for XQUA.DE.
Performance
SEAB.DE vs. XQUA.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 XQUA.DE's 1.67% 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*
- —
XQUA.DE
- 1D
- -0.04%
- 1M
- 1.14%
- YTD
- 1.67%
- 6M
- 0.76%
- 1Y
- 5.29%
- 3Y*
- 1.89%
- 5Y*
- 0.43%
- 10Y*
- 1.37%
SEAB.DE vs. XQUA.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% |
XQUA.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 1.67% | -1.83% | 4.80% | 3.61% | -12.81% | 6.04% | -3.38% | 17.25% | 6.24% |
Correlation
The correlation between SEAB.DE and XQUA.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2018 | 0.39 |
Over the past year, the correlation between SEAB.DE and XQUA.DE has dropped to 0.17 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
SEAB.DE vs. XQUA.DE — Risk / Return Rank
SEAB.DE
XQUA.DE
SEAB.DE vs. XQUA.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 Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.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 | XQUA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.37 | ||
| Sortino ratioReturn per unit of downside risk | +2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.16 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 2.88 | 1.28 | +1.61 |
| Martin ratioReturn relative to average drawdown | 12.50 | 3.54 | +8.96 |
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 | XQUA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.28 | 0.91 | +1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.20 | 0.05 | +0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.16 | +0.06 |
Drawdowns
SEAB.DE vs. XQUA.DE - Drawdown Comparison
The maximum SEAB.DE drawdown since its inception was -18.05%, smaller than the maximum XQUA.DE drawdown of -20.18%. Use the drawdown chart below to compare losses from any high point for SEAB.DE and XQUA.DE.
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Drawdown Indicators
| SEAB.DE | XQUA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.05% | -20.18% | +2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -2.09% | -4.12% | +2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -2.41% | -11.44% | +9.03% |
Max Drawdown (5Y)Largest decline over 5 years | -18.05% | -16.68% | -1.37% |
Max Drawdown (10Y)Largest decline over 10 years | — | -20.18% | — |
Current DrawdownCurrent decline from peak | -0.11% | -8.97% | +8.86% |
Average DrawdownAverage peak-to-trough decline | -4.83% | -8.61% | +3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.48% | 1.49% | -1.01% |
Volatility
SEAB.DE vs. XQUA.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 Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.DE) has a volatility of 1.13%. This indicates that SEAB.DE experiences smaller price fluctuations and is considered to be less risky than XQUA.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 | XQUA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.79% | 1.13% | -0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 2.19% | 3.85% | -1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.64% | 5.82% | -3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.44% | 8.31% | -3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.13% | 8.85% | -3.72% |
SEAB.DE vs. XQUA.DE - Expense Ratio Comparison
SEAB.DE has a 0.38% expense ratio, which is lower than XQUA.DE's 0.45% expense ratio.
Dividends
SEAB.DE vs. XQUA.DE - Dividend Comparison
SEAB.DE has not paid dividends to shareholders, while XQUA.DE's dividend yield for the trailing twelve months is around 3.90%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
XQUA.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 3.90% | 4.38% | 4.01% | 4.02% | 6.75% | 3.16% | 4.33% | 3.72% | 2.50% | 3.53% |
Frequently Asked Questions
SEAB.DE and XQUA.DE have a correlation of 0.17, 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 0.45% for XQUA.DE.
SEAB.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while XQUA.DE tracks JPM EMBI Global Diversified TR USD. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.38% for SEAB.DE and 0.45% for XQUA.DE.
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