SEAD.DE vs. XQUE.DE
SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) and XQUE.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged) are both Emerging Markets Bonds funds - SEAD.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) while XQUE.DE tracks the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged). Both are passively managed. Over the past 5 years, SEAD.DE returned 0.42%/yr vs -2.64%/yr for XQUE.DE. A 0.73 correlation means they provide meaningful diversification when combined. SEAD.DE charges 0.38%/yr vs 0.50%/yr for XQUE.DE.
Performance
SEAD.DE vs. XQUE.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 XQUE.DE's -0.31% 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*
- —
XQUE.DE
- 1D
- 0.16%
- 1M
- 0.38%
- YTD
- -0.31%
- 6M
- -0.46%
- 1Y
- 4.89%
- 3Y*
- 2.56%
- 5Y*
- -2.64%
- 10Y*
- —
SEAD.DE vs. XQUE.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% |
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | -0.31% | 8.00% | -2.63% | 4.56% | -20.08% | -3.52% | 3.67% | 1.66% |
Correlation
The correlation between SEAD.DE and XQUE.DE is 0.78, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.78 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.73 |
The correlation between SEAD.DE and XQUE.DE has been stable across timeframes, ranging from 0.73 to 0.78 - a consistent structural relationship.
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Return for Risk
SEAD.DE vs. XQUE.DE — Risk / Return Rank
SEAD.DE
XQUE.DE
SEAD.DE vs. XQUE.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 EUR Hedged (XQUE.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 | XQUE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.10 | +1.25 |
| Martin ratioReturn relative to average drawdown | 9.84 | 3.42 | +6.42 |
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 | XQUE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 0.96 | +0.73 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | -0.31 | +0.41 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | -0.11 | +0.26 |
Drawdowns
SEAD.DE vs. XQUE.DE - Drawdown Comparison
The maximum SEAD.DE drawdown since its inception was -18.40%, smaller than the maximum XQUE.DE drawdown of -29.15%. Use the drawdown chart below to compare losses from any high point for SEAD.DE and XQUE.DE.
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Drawdown Indicators
| SEAD.DE | XQUE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -29.15% | +10.75% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -4.41% | +2.33% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -8.94% | +6.54% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -28.28% | +9.88% |
Current DrawdownCurrent decline from peak | -0.36% | -15.48% | +15.12% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -11.68% | +5.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 1.43% | -0.93% |
Volatility
SEAD.DE vs. XQUE.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 EUR Hedged (XQUE.DE) has a volatility of 1.67%. This indicates that SEAD.DE experiences smaller price fluctuations and is considered to be less risky than XQUE.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 | XQUE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 1.67% | -0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 4.08% | -1.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 5.07% | -2.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 8.36% | -4.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 9.00% | -3.67% |
SEAD.DE vs. XQUE.DE - Expense Ratio Comparison
SEAD.DE has a 0.38% expense ratio, which is lower than XQUE.DE's 0.50% expense ratio.
Dividends
SEAD.DE vs. XQUE.DE - Dividend Comparison
SEAD.DE's dividend yield for the trailing twelve months is around 5.84%, more than XQUE.DE's 3.79% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XQUE.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged | 3.79% | 4.16% | 4.20% | 3.82% | 7.06% | 3.21% | 9.32% | 3.88% | 1.02% |
Frequently Asked Questions
SEAD.DE and XQUE.DE have a correlation of 0.78, 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 0.50% for XQUE.DE.
SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while XQUE.DE tracks iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged). They also come from different issuers: UBS and Xtrackers. Their fees differ too: 0.38% for SEAD.DE and 0.50% for XQUE.DE.
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