SEAD.DE vs. XQUD.DE
SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) and XQUD.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted 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 XQUD.DE tracks the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted. Both are passively managed. Over the past 3 years, SEAD.DE returned 5.77%/yr vs 2.35%/yr for XQUD.DE. At a 0.43 correlation, their price movements are largely independent. SEAD.DE charges 0.38%/yr vs 0.45%/yr for XQUD.DE.
Performance
SEAD.DE vs. XQUD.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 XQUD.DE's 1.98% 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*
- —
XQUD.DE
- 1D
- -0.03%
- 1M
- 1.14%
- YTD
- 1.98%
- 6M
- 1.13%
- 1Y
- 6.03%
- 3Y*
- 2.35%
- 5Y*
- —
- 10Y*
- —
SEAD.DE vs. XQUD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
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% | 0.28% |
XQUD.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | 1.98% | -1.36% | 5.23% | 3.70% | -0.16% |
Correlation
The correlation between SEAD.DE and XQUD.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2022 | 0.43 |
Over the past year, the correlation between SEAD.DE and XQUD.DE has dropped to 0.19 - well below their long-term average of 0.43, suggesting their price drivers have been diverging.
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Return for Risk
SEAD.DE vs. XQUD.DE — Risk / Return Rank
SEAD.DE
XQUD.DE
SEAD.DE vs. XQUD.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 Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.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 | XQUD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.19 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.56 | +0.79 |
| Martin ratioReturn relative to average drawdown | 9.84 | 4.64 | +5.20 |
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 | XQUD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.04 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.29 | -0.14 |
Drawdowns
SEAD.DE vs. XQUD.DE - Drawdown Comparison
The maximum SEAD.DE drawdown since its inception was -18.40%, which is greater than XQUD.DE's maximum drawdown of -12.01%. Use the drawdown chart below to compare losses from any high point for SEAD.DE and XQUD.DE.
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Drawdown Indicators
| SEAD.DE | XQUD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -12.01% | -6.39% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -3.84% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -11.40% | +9.00% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | — | — |
Current DrawdownCurrent decline from peak | -0.36% | -2.99% | +2.63% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -5.54% | -0.72% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 1.30% | -0.80% |
Volatility
SEAD.DE vs. XQUD.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 Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (XQUD.DE) has a volatility of 1.12%. This indicates that SEAD.DE experiences smaller price fluctuations and is considered to be less risky than XQUD.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 | XQUD.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% | 3.74% | -1.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 5.77% | -2.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 7.98% | -3.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 7.98% | -2.65% |
SEAD.DE vs. XQUD.DE - Expense Ratio Comparison
SEAD.DE has a 0.38% expense ratio, which is lower than XQUD.DE's 0.45% expense ratio.
Dividends
SEAD.DE vs. XQUD.DE - Dividend Comparison
SEAD.DE's dividend yield for the trailing twelve months is around 5.84%, while XQUD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
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% |
XQUD.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SEAD.DE and XQUD.DE have a correlation of 0.19, 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 XQUD.DE.
SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while XQUD.DE tracks iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted. They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.38% for SEAD.DE and 0.45% for XQUD.DE.
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