SEAD.DE vs. ZPR6.DE
SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) and ZPR6.DE (SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc) are both Emerging Markets Bonds funds - SEAD.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged) while ZPR6.DE tracks the ICE BofAML 0-5 EM USD Government Bond (EUR Hedged). Both are passively managed. Over the past 5 years, SEAD.DE returned 0.42%/yr vs 0.23%/yr for ZPR6.DE. A 0.77 correlation means they provide meaningful diversification when combined. SEAD.DE charges 0.38%/yr vs 0.47%/yr for ZPR6.DE.
Performance
SEAD.DE vs. ZPR6.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 ZPR6.DE's 0.15% 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*
- —
ZPR6.DE
- 1D
- 0.04%
- 1M
- -0.09%
- YTD
- 0.15%
- 6M
- 0.47%
- 1Y
- 3.13%
- 3Y*
- 4.05%
- 5Y*
- 0.23%
- 10Y*
- —
SEAD.DE vs. ZPR6.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% |
ZPR6.DE SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc | 0.15% | 5.62% | 3.09% | 3.99% | -9.09% | -1.17% | 0.69% | 0.84% |
Correlation
The correlation between SEAD.DE and ZPR6.DE is 0.83, 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 | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.77 |
The correlation between SEAD.DE and ZPR6.DE has been stable across timeframes, ranging from 0.77 to 0.83 - a consistent structural relationship.
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Return for Risk
SEAD.DE vs. ZPR6.DE — Risk / Return Rank
SEAD.DE
ZPR6.DE
SEAD.DE vs. ZPR6.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 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc (ZPR6.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 | ZPR6.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.25 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.35 | 1.74 | +0.62 |
| Martin ratioReturn relative to average drawdown | 9.84 | 7.22 | +2.62 |
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 | ZPR6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.70 | 1.26 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.05 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.15 | 0.07 | +0.08 |
Drawdowns
SEAD.DE vs. ZPR6.DE - Drawdown Comparison
The maximum SEAD.DE drawdown since its inception was -18.40%, which is greater than ZPR6.DE's maximum drawdown of -13.50%. Use the drawdown chart below to compare losses from any high point for SEAD.DE and ZPR6.DE.
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Drawdown Indicators
| SEAD.DE | ZPR6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -18.40% | -13.50% | -4.90% |
Max Drawdown (1Y)Largest decline over 1 year | -2.08% | -1.80% | -0.28% |
Max Drawdown (3Y)Largest decline over 3 years | -2.40% | -1.80% | -0.60% |
Max Drawdown (5Y)Largest decline over 5 years | -18.40% | -13.50% | -4.90% |
Current DrawdownCurrent decline from peak | -0.36% | -0.37% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -6.26% | -4.62% | -1.64% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.50% | 0.43% | +0.07% |
Volatility
SEAD.DE vs. ZPR6.DE - Volatility Comparison
UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist (SEAD.DE) has a higher volatility of 0.76% compared to SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc (ZPR6.DE) at 0.61%. This indicates that SEAD.DE's price experiences larger fluctuations and is considered to be riskier than ZPR6.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 | ZPR6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.76% | 0.61% | +0.15% |
Volatility (6M)Calculated over the trailing 6-month period | 2.39% | 2.11% | +0.28% |
Volatility (1Y)Calculated over the trailing 1-year period | 2.89% | 2.48% | +0.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.30% | 4.41% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.33% | 5.13% | +0.20% |
SEAD.DE vs. ZPR6.DE - Expense Ratio Comparison
SEAD.DE has a 0.38% expense ratio, which is lower than ZPR6.DE's 0.47% expense ratio.
Dividends
SEAD.DE vs. ZPR6.DE - Dividend Comparison
SEAD.DE's dividend yield for the trailing twelve months is around 5.84%, while ZPR6.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% |
ZPR6.DE SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SEAD.DE and ZPR6.DE have a correlation of 0.83, 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 0.47% for ZPR6.DE.
SEAD.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged), while ZPR6.DE tracks ICE BofAML 0-5 EM USD Government Bond (EUR Hedged). They also come from different issuers: UBS and State Street. Their fees differ too: 0.38% for SEAD.DE and 0.47% for ZPR6.DE.
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