SEAD.DE vs. 4UBF.DE
SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) and 4UBF.DE (UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc) are both exchange-traded funds - SEAD.DE is a Emerging Markets Bonds fund tracking the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while 4UBF.DE is a European Corporate Bonds fund tracking the Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Both are passively managed. Over the past 5 years, SEAD.DE returned 0.42%/yr vs -0.23%/yr for 4UBF.DE. A 0.53 correlation means they provide meaningful diversification when combined. SEAD.DE charges 0.38%/yr vs 0.13%/yr for 4UBF.DE.
Performance
SEAD.DE vs. 4UBF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SEAD.DE achieves a 0.82% return, which is significantly higher than 4UBF.DE's 0.73% 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*
- —
4UBF.DE
- 1D
- 0.12%
- 1M
- 0.81%
- YTD
- 0.73%
- 6M
- 0.31%
- 1Y
- 2.01%
- 3Y*
- 4.95%
- 5Y*
- -0.23%
- 10Y*
- —
SEAD.DE vs. 4UBF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
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% | -1.52% |
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.73% | 3.23% | 4.51% | 8.22% | -15.67% | -0.28% |
Correlation
The correlation between SEAD.DE and 4UBF.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Apr 20, 2021 | 0.53 |
The correlation between SEAD.DE and 4UBF.DE has been stable across timeframes, ranging from 0.44 to 0.53 - a consistent structural relationship.
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Return for Risk
SEAD.DE vs. 4UBF.DE — Risk / Return Rank
SEAD.DE
4UBF.DE
SEAD.DE vs. 4UBF.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 UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.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 | 4UBF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.15 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.10 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 0.69 | +1.66 |
| Martin ratioReturn relative to average drawdown | 9.84 | 2.30 | +7.54 |
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
| SEAD.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.55 | +1.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.04 | +0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | -0.04 | +0.19 |
Drawdowns
SEAD.DE vs. 4UBF.DE - Drawdown Comparison
The maximum SEAD.DE drawdown since its inception was -18.40%, smaller than the maximum 4UBF.DE drawdown of -19.99%. Use the drawdown chart below to compare losses from any high point for SEAD.DE and 4UBF.DE.
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Drawdown Indicators
| SEAD.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -19.99% | +1.59% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -2.88% | +0.80% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -2.88% | +0.48% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -19.99% | +1.59% |
Current DrawdownCurrent decline from peak | -0.36% | -2.81% | +2.45% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -8.54% | +2.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 0.87% | -0.37% |
Volatility
SEAD.DE vs. 4UBF.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 UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc (4UBF.DE) has a volatility of 1.25%. This indicates that SEAD.DE experiences smaller price fluctuations and is considered to be less risky than 4UBF.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEAD.DE | 4UBF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.25% | -0.49% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 3.11% | -0.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 3.67% | -0.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 5.08% | -0.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 5.02% | +0.31% |
SEAD.DE vs. 4UBF.DE - Expense Ratio Comparison
SEAD.DE has a 0.38% expense ratio, which is higher than 4UBF.DE's 0.13% expense ratio.
Dividends
SEAD.DE vs. 4UBF.DE - Dividend Comparison
SEAD.DE's dividend yield for the trailing twelve months is around 5.84%, while 4UBF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
4UBF.DE UBS ETF (LU) Bloomberg MSCI Euro Area Liquid Corporates Sustainable UCITS ETF (EUR) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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% |
Frequently Asked Questions
SEAD.DE and 4UBF.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 4UBF.DE is cheaper at 0.13% per year. The better choice depends on whether you care most about return, fees, risk, or income.
4UBF.DE is cheaper with a 0.13% expense ratio, compared with 0.38% for SEAD.DE.
SEAD.DE is categorized as Emerging Markets Bonds, while 4UBF.DE is European Corporate Bonds. SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while 4UBF.DE tracks Bloomberg MSCI Euro Area Liquid Corporates Sustainable. Their fees differ too: 0.38% for SEAD.DE and 0.13% for 4UBF.DE.
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