SEAD.DE vs. FRCK.DE
SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) and FRCK.DE (UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) 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 FRCK.DE tracks the Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged). Both are passively managed. Over the past 5 years, SEAD.DE returned 0.42%/yr vs 0.19%/yr for FRCK.DE. A 0.74 correlation means they provide meaningful diversification when combined. SEAD.DE charges 0.38%/yr vs 0.28%/yr for FRCK.DE.
Performance
SEAD.DE vs. FRCK.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 FRCK.DE's 1.67% 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*
- —
FRCK.DE
- 1D
- 0.27%
- 1M
- 0.34%
- YTD
- 1.67%
- 6M
- 2.31%
- 1Y
- 11.09%
- 3Y*
- 9.35%
- 5Y*
- 0.19%
- 10Y*
- 1.49%
SEAD.DE vs. FRCK.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% |
FRCK.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc | 1.67% | 12.81% | 5.36% | 9.70% | -22.07% | -3.88% | 2.79% | 2.32% |
Correlation
The correlation between SEAD.DE and FRCK.DE is 0.81, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.81 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.74 |
The correlation between SEAD.DE and FRCK.DE has been stable across timeframes, ranging from 0.74 to 0.81 - a consistent structural relationship.
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Return for Risk
SEAD.DE vs. FRCK.DE — Risk / Return Rank
SEAD.DE
FRCK.DE
SEAD.DE vs. FRCK.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 USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc (FRCK.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 | FRCK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.39 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.42 | -0.07 |
| Martin ratioReturn relative to average drawdown | 9.84 | 10.09 | -0.25 |
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 | FRCK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 2.03 | -0.33 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.02 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.16 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.17 | -0.02 |
Drawdowns
SEAD.DE vs. FRCK.DE - Drawdown Comparison
The maximum SEAD.DE drawdown since its inception was -18.40%, smaller than the maximum FRCK.DE drawdown of -32.71%. Use the drawdown chart below to compare losses from any high point for SEAD.DE and FRCK.DE.
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Drawdown Indicators
| SEAD.DE | FRCK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -32.71% | +14.31% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -4.49% | +2.41% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -7.78% | +5.38% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -32.71% | +14.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.71% | — |
Current DrawdownCurrent decline from peak | -0.36% | -0.97% | +0.61% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -8.76% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 1.08% | -0.58% |
Volatility
SEAD.DE vs. FRCK.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 USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) Acc (FRCK.DE) has a volatility of 1.80%. This indicates that SEAD.DE experiences smaller price fluctuations and is considered to be less risky than FRCK.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 | FRCK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.80% | -1.04% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 4.38% | -1.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 5.38% | -2.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 9.01% | -4.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 9.29% | -3.96% |
SEAD.DE vs. FRCK.DE - Expense Ratio Comparison
SEAD.DE has a 0.38% expense ratio, which is higher than FRCK.DE's 0.28% expense ratio.
Dividends
SEAD.DE vs. FRCK.DE - Dividend Comparison
SEAD.DE's dividend yield for the trailing twelve months is around 5.84%, while FRCK.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
FRCK.DE UBS ETF (LU) Bloomberg USD Emerging Markets Sovereign UCITS ETF (EUR Hedged) 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 FRCK.DE have a correlation of 0.81, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FRCK.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FRCK.DE is cheaper with a 0.28% 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 FRCK.DE tracks Bloomberg Emerging Markets USD Sovereign & Agency 3% Country Capped (EUR Hedged). Their fees differ too: 0.38% for SEAD.DE and 0.28% for FRCK.DE.
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