SEAD.DE vs. ASRC.DE
SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) and ASRC.DE (BNP Paribas Easy JPM ESG EMBI Global Diversified Composite 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 ASRC.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 2.65%/yr for ASRC.DE. At a 0.42 correlation, their price movements are largely independent. SEAD.DE charges 0.38%/yr vs 0.25%/yr for ASRC.DE.
Performance
SEAD.DE vs. ASRC.DE - Performance Comparison
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Different Trading Currencies
SEAD.DE is traded in EUR, while ASRC.DE is traded in USD. To make them comparable, the ASRC.DE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, SEAD.DE achieves a 0.82% return, which is significantly lower than ASRC.DE's 2.84% 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*
- —
ASRC.DE
- 1D
- 0.23%
- 1M
- 1.68%
- YTD
- 2.84%
- 6M
- 2.72%
- 1Y
- 8.98%
- 3Y*
- 6.23%
- 5Y*
- 2.65%
- 10Y*
- —
SEAD.DE vs. ASRC.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% | -1.11% |
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 2.84% | 0.49% | 11.52% | 6.43% | -12.67% | 8.65% |
Correlation
The correlation between SEAD.DE and ASRC.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 24, 2021 | 0.42 |
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Return for Risk
SEAD.DE vs. ASRC.DE — Risk / Return Rank
SEAD.DE
ASRC.DE
SEAD.DE vs. ASRC.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 BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.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 | ASRC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.24 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 3.01 | -0.66 |
| Martin ratioReturn relative to average drawdown | 9.84 | 8.61 | +1.23 |
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 | ASRC.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 | 0.28 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.32 | -0.17 |
Drawdowns
SEAD.DE vs. ASRC.DE - Drawdown Comparison
The maximum SEAD.DE drawdown since its inception was -18.40%, which is greater than ASRC.DE's maximum drawdown of -15.59%. Use the drawdown chart below to compare losses from any high point for SEAD.DE and ASRC.DE.
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Drawdown Indicators
| SEAD.DE | ASRC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -15.59% | -2.81% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -2.97% | +0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -12.90% | +10.50% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -15.59% | -2.81% |
Current DrawdownCurrent decline from peak | -0.36% | -0.23% | -0.13% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -6.23% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 1.04% | -0.54% |
Volatility
SEAD.DE vs. ASRC.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 BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF (ASRC.DE) has a volatility of 1.62%. This indicates that SEAD.DE experiences smaller price fluctuations and is considered to be less risky than ASRC.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 | ASRC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.62% | -0.86% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 5.09% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 6.79% | -3.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 9.24% | -4.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 9.15% | -3.82% |
SEAD.DE vs. ASRC.DE - Expense Ratio Comparison
SEAD.DE has a 0.38% expense ratio, which is higher than ASRC.DE's 0.25% expense ratio.
Dividends
SEAD.DE vs. ASRC.DE - Dividend Comparison
SEAD.DE's dividend yield for the trailing twelve months is around 5.84%, while ASRC.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
ASRC.DE BNP Paribas Easy JPM ESG EMBI Global Diversified Composite UCITS ETF | 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 ASRC.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRC.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRC.DE is cheaper with a 0.25% expense ratio, compared with 0.38% for SEAD.DE.
SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while ASRC.DE tracks JP Morgan ESG EMBI Global Diversified. They also come from different issuers: UBS and BNP Paribas. Their fees differ too: 0.38% for SEAD.DE and 0.25% for ASRC.DE.
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