SEAD.DE vs. EMIG.DE
SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) and EMIG.DE (UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc) are both Emerging Markets Bonds funds from UBS - SEAD.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) while EMIG.DE tracks the JPM EMBI Global Diversified TR USD. Both are passively managed. Over the past 5 years, SEAD.DE returned 0.42%/yr vs 0.76%/yr for EMIG.DE. At a 0.25 correlation, their price movements are largely independent. SEAD.DE charges 0.38%/yr vs 0.45%/yr for EMIG.DE.
Performance
SEAD.DE vs. EMIG.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 lower than EMIG.DE's 1.49% return.
SEAD.DE
- 1D
- 0.15%
- 1M
- -0.24%
- YTD
- 0.82%
- 6M
- 1.21%
- 1Y
- 4.96%
- 3Y*
- 5.77%
- 5Y*
- 0.42%
- 10Y*
- —
EMIG.DE
- 1D
- 0.05%
- 1M
- 0.97%
- YTD
- 1.49%
- 6M
- 0.73%
- 1Y
- 4.51%
- 3Y*
- 2.05%
- 5Y*
- 0.76%
- 10Y*
- —
SEAD.DE vs. EMIG.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% |
EMIG.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc | 1.49% | -2.91% | 7.57% | 2.80% | -12.35% | 6.34% | -1.01% | 0.02% |
Correlation
The correlation between SEAD.DE and EMIG.DE is -0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.25 |
The correlation between SEAD.DE and EMIG.DE shifts across timeframes, from -0.02 (1 year) to 0.26 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SEAD.DE vs. EMIG.DE — Risk / Return Rank
SEAD.DE
EMIG.DE
SEAD.DE vs. EMIG.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) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.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 | EMIG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.51 | ||
| Sortino ratioReturn per unit of downside risk | +2.24 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.14 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 0.26 | +2.10 |
| Martin ratioReturn relative to average drawdown | 9.84 | 0.38 | +9.46 |
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 | EMIG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.19 | +1.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.06 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.04 | +0.11 |
Drawdowns
SEAD.DE vs. EMIG.DE - Drawdown Comparison
The maximum SEAD.DE drawdown since its inception was -18.40%, which is greater than EMIG.DE's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for SEAD.DE and EMIG.DE.
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Drawdown Indicators
| SEAD.DE | EMIG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -16.46% | -1.94% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -16.16% | +14.08% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -16.16% | +13.76% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -16.16% | -2.24% |
Current DrawdownCurrent decline from peak | -0.36% | -13.38% | +13.02% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -8.22% | +1.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 10.99% | -10.49% |
Volatility
SEAD.DE vs. EMIG.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) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-acc (EMIG.DE) has a volatility of 1.01%. This indicates that SEAD.DE experiences smaller price fluctuations and is considered to be less risky than EMIG.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 | EMIG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.01% | -0.25% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 3.57% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 21.95% | -19.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 12.46% | -8.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 12.21% | -6.88% |
SEAD.DE vs. EMIG.DE - Expense Ratio Comparison
SEAD.DE has a 0.38% expense ratio, which is lower than EMIG.DE's 0.45% expense ratio.
Dividends
SEAD.DE vs. EMIG.DE - Dividend Comparison
SEAD.DE's dividend yield for the trailing twelve months is around 5.84%, while EMIG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
EMIG.DE UBS ETF (LU) J.P. Morgan USD EM IG ESG Diversified Bond UCITS ETF (USD) A-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 EMIG.DE have a correlation of -0.02, 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 EMIG.DE.
SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while EMIG.DE tracks JPM EMBI Global Diversified TR USD. Their fees differ too: 0.38% for SEAD.DE and 0.45% for EMIG.DE.
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