SEAD.DE vs. UBUD.DE
SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) and UBUD.DE (UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist) 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 UBUD.DE is a Precious Metals fund tracking the Solactive Global Pure Gold Miners. Both are passively managed. Over the past 5 years, SEAD.DE returned 0.42%/yr vs 24.10%/yr for UBUD.DE. At a 0.26 correlation, their price movements are largely independent. SEAD.DE charges 0.38%/yr vs 0.43%/yr for UBUD.DE.
Performance
SEAD.DE vs. UBUD.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 UBUD.DE's -6.38% 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*
- —
UBUD.DE
- 1D
- -0.04%
- 1M
- -3.95%
- YTD
- -6.38%
- 6M
- 0.94%
- 1Y
- 47.84%
- 3Y*
- 42.44%
- 5Y*
- 24.10%
- 10Y*
- 14.59%
SEAD.DE vs. UBUD.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% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | -6.38% | 144.52% | 34.69% | 6.34% | 0.11% | -8.41% | 15.71% | 3.01% |
Correlation
The correlation between SEAD.DE and UBUD.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.26 |
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Return for Risk
SEAD.DE vs. UBUD.DE — Risk / Return Rank
SEAD.DE
UBUD.DE
SEAD.DE vs. UBUD.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 (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.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 | UBUD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.20 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.65 | +0.71 |
| Martin ratioReturn relative to average drawdown | 9.84 | 4.06 | +5.78 |
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 | UBUD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.04 | +0.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.67 | -0.57 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.41 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.26 | -0.11 |
Drawdowns
SEAD.DE vs. UBUD.DE - Drawdown Comparison
The maximum SEAD.DE drawdown since its inception was -18.40%, smaller than the maximum UBUD.DE drawdown of -57.79%. Use the drawdown chart below to compare losses from any high point for SEAD.DE and UBUD.DE.
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Drawdown Indicators
| SEAD.DE | UBUD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -57.79% | +39.39% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -28.94% | +26.86% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -28.94% | +26.54% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -38.21% | +19.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -50.40% | — |
Current DrawdownCurrent decline from peak | -0.36% | -27.15% | +26.79% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -28.07% | +21.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 11.75% | -11.25% |
Volatility
SEAD.DE vs. UBUD.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 (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist (UBUD.DE) has a volatility of 13.71%. This indicates that SEAD.DE experiences smaller price fluctuations and is considered to be less risky than UBUD.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 | UBUD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 13.71% | -12.95% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 35.92% | -33.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 45.63% | -42.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 35.68% | -31.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 35.58% | -30.25% |
SEAD.DE vs. UBUD.DE - Expense Ratio Comparison
SEAD.DE has a 0.38% expense ratio, which is lower than UBUD.DE's 0.43% expense ratio.
Dividends
SEAD.DE vs. UBUD.DE - Dividend Comparison
SEAD.DE's dividend yield for the trailing twelve months is around 5.84%, more than UBUD.DE's 0.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
UBUD.DE UBS ETF (IE) Solactive Global Pure Gold Miners UCITS ETF (USD) Dist | 0.59% | 0.40% | 0.56% | 1.74% | 1.12% | 1.15% | 0.44% | 0.42% | 0.48% | 0.46% | 0.43% | 1.38% |
Frequently Asked Questions
SEAD.DE and UBUD.DE have a correlation of 0.30, 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 0.43% for UBUD.DE.
SEAD.DE is categorized as Emerging Markets Bonds, while UBUD.DE is Precious Metals. SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while UBUD.DE tracks Solactive Global Pure Gold Miners. Their fees differ too: 0.38% for SEAD.DE and 0.43% for UBUD.DE.
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