SEAD.DE vs. 36B1.DE
SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) and 36B1.DE (iShares J.P. Morgan ESG USD EM Bond UCITS ETF) are both Emerging Markets Bonds funds - SEAD.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) while 36B1.DE tracks the JP Morgan ESG EMBI Global Diversified. Both are passively managed. Over the past 5 years, SEAD.DE returned 0.42%/yr vs 2.20%/yr for 36B1.DE. At a 0.42 correlation, their price movements are largely independent. SEAD.DE charges 0.38%/yr vs 0.45%/yr for 36B1.DE.
Performance
SEAD.DE vs. 36B1.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SEAD.DE achieves a 0.82% return, which is significantly lower than 36B1.DE's 2.43% return.
SEAD.DE
- 1D
- 0.15%
- 1M
- 0.13%
- YTD
- 0.82%
- 6M
- 1.21%
- 1Y
- 4.92%
- 3Y*
- 5.77%
- 5Y*
- 0.42%
- 10Y*
- —
36B1.DE
- 1D
- 0.13%
- 1M
- 1.52%
- YTD
- 2.43%
- 6M
- 2.12%
- 1Y
- 7.79%
- 3Y*
- 5.51%
- 5Y*
- 2.20%
- 10Y*
- —
SEAD.DE vs. 36B1.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
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% |
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 2.43% | -0.10% | 10.86% | 5.55% | -13.71% | 6.46% | -4.35% | 1.65% |
Correlation
The correlation between SEAD.DE and 36B1.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.42 |
The correlation between SEAD.DE and 36B1.DE shifts across timeframes, from 0.27 (1 year) to 0.44 (5 years), reflecting how their relationship changes across market environments.
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
SEAD.DE vs. 36B1.DE — Risk / Return Rank
SEAD.DE
36B1.DE
SEAD.DE vs. 36B1.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) Dist (SEAD.DE) and iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.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.
| SEAD.DE | 36B1.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.63 | -0.27 |
| Martin ratioReturn relative to average drawdown | 9.84 | 6.72 | +3.12 |
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
| SEAD.DE | 36B1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.32 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.26 | -0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.23 | -0.08 |
Drawdowns
SEAD.DE vs. 36B1.DE - Drawdown Comparison
The maximum SEAD.DE drawdown since its inception was -18.40%, smaller than the maximum 36B1.DE drawdown of -22.46%. Use the drawdown chart below to compare losses from any high point for SEAD.DE and 36B1.DE.
Loading charts...
Drawdown Indicators
| SEAD.DE | 36B1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -22.46% | +4.06% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -2.95% | +0.87% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -12.43% | +10.03% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -16.34% | -2.06% |
Current DrawdownCurrent decline from peak | -0.36% | -1.33% | +0.97% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -8.64% | +2.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 1.16% | -0.66% |
Volatility
SEAD.DE vs. 36B1.DE - Volatility Comparison
The current volatility for UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist (SEAD.DE) is 0.76%, while iShares J.P. Morgan ESG USD EM Bond UCITS ETF (36B1.DE) has a volatility of 1.21%. This indicates that SEAD.DE experiences smaller price fluctuations and is considered to be less risky than 36B1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SEAD.DE | 36B1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.21% | -0.45% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 3.81% | -1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 5.87% | -2.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 8.41% | -4.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 9.55% | -4.22% |
SEAD.DE vs. 36B1.DE - Expense Ratio Comparison
SEAD.DE has a 0.38% expense ratio, which is lower than 36B1.DE's 0.45% expense ratio.
Dividends
SEAD.DE vs. 36B1.DE - Dividend Comparison
SEAD.DE's dividend yield for the trailing twelve months is around 5.84%, more than 36B1.DE's 4.93% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36B1.DE iShares J.P. Morgan ESG USD EM Bond UCITS ETF | 4.93% | 5.22% | 4.96% | 5.09% | 5.00% | 4.57% | 3.40% | 4.19% |
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% | 0.00% |
Frequently Asked Questions
SEAD.DE and 36B1.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEAD.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEAD.DE is cheaper with a 0.38% expense ratio, compared with 0.45% for 36B1.DE.
SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while 36B1.DE tracks JP Morgan ESG EMBI Global Diversified. They also come from different issuers: UBS and iShares. Their fees differ too: 0.38% for SEAD.DE and 0.45% for 36B1.DE.
Find the right allocation for SEAD.DE and 36B1.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