SEAD.DE vs. JPBM.DE
SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) and JPBM.DE (JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist)) are both Emerging Markets Bonds funds - SEAD.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) while JPBM.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 1.97%/yr for JPBM.DE. At a 0.43 correlation, their price movements are largely independent. SEAD.DE charges 0.38%/yr vs 0.39%/yr for JPBM.DE.
Performance
SEAD.DE vs. JPBM.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 JPBM.DE's 2.71% 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*
- —
JPBM.DE
- 1D
- 0.15%
- 1M
- 1.65%
- YTD
- 2.71%
- 6M
- 1.99%
- 1Y
- 8.34%
- 3Y*
- 4.41%
- 5Y*
- 1.97%
- 10Y*
- —
SEAD.DE vs. JPBM.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% |
JPBM.DE JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | 2.71% | 0.17% | 7.28% | 5.27% | -10.98% | 4.83% | -4.56% | 1.90% |
Correlation
The correlation between SEAD.DE and JPBM.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.43 |
The correlation between SEAD.DE and JPBM.DE shifts across timeframes, from 0.23 (1 year) to 0.43 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
SEAD.DE vs. JPBM.DE — Risk / Return Rank
SEAD.DE
JPBM.DE
SEAD.DE vs. JPBM.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 JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) (JPBM.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 | JPBM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.27 | ||
| Sortino ratioReturn per unit of downside risk | +0.64 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.26 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 2.66 | -0.31 |
| Martin ratioReturn relative to average drawdown | 9.84 | 7.31 | +2.52 |
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 | JPBM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.43 | +0.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.23 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.30 | -0.15 |
Drawdowns
SEAD.DE vs. JPBM.DE - Drawdown Comparison
The maximum SEAD.DE drawdown since its inception was -18.40%, smaller than the maximum JPBM.DE drawdown of -25.97%. Use the drawdown chart below to compare losses from any high point for SEAD.DE and JPBM.DE.
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Drawdown Indicators
| SEAD.DE | JPBM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -25.97% | +7.57% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -3.12% | +1.04% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -12.56% | +10.16% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -14.31% | -4.09% |
Current DrawdownCurrent decline from peak | -0.36% | -2.60% | +2.24% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -8.34% | +2.08% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 1.14% | -0.64% |
Volatility
SEAD.DE vs. JPBM.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 JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) (JPBM.DE) has a volatility of 1.12%. This indicates that SEAD.DE experiences smaller price fluctuations and is considered to be less risky than JPBM.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 | JPBM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.12% | -0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 3.98% | -1.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 5.81% | -2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 8.51% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 9.71% | -4.38% |
SEAD.DE vs. JPBM.DE - Expense Ratio Comparison
SEAD.DE has a 0.38% expense ratio, which is lower than JPBM.DE's 0.39% expense ratio.
Dividends
SEAD.DE vs. JPBM.DE - Dividend Comparison
SEAD.DE's dividend yield for the trailing twelve months is around 5.84%, more than JPBM.DE's 5.09% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
JPBM.DE JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - USD (Dist) | 5.09% | 5.54% | 5.26% | 5.00% | 5.33% | 3.35% | 3.87% | 3.92% | 2.69% |
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% | 0.00% |
Frequently Asked Questions
SEAD.DE and JPBM.DE have a correlation of 0.23, 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 0.39% for JPBM.DE.
SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while JPBM.DE tracks JPM EMBI Global Diversified TR USD. They also come from different issuers: UBS and JPMorgan. Their fees differ too: 0.38% for SEAD.DE and 0.39% for JPBM.DE.
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