SEML.L vs. UBU5.DE
SEML.L (iShares J.P. Morgan EM Local Government Bond UCITS ETF) and UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) are both exchange-traded funds - SEML.L is a Emerging Markets Bonds fund tracking the JPM GBI-EM Global Diversified TR USD, while UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value. Both are passively managed. Over the past 10 years, SEML.L returned 1.79%/yr vs 9.80%/yr for UBU5.DE. At a 0.39 correlation, their price movements are largely independent. SEML.L charges 0.50%/yr vs 0.20%/yr for UBU5.DE.
Performance
SEML.L vs. UBU5.DE - Performance Comparison
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Different Trading Currencies
SEML.L is traded in GBP, while UBU5.DE is traded in EUR. To make them comparable, the UBU5.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, SEML.L achieves a 0.87% return, which is significantly lower than UBU5.DE's 11.34% return. Over the past 10 years, SEML.L has underperformed UBU5.DE with an annualized return of 1.79%, while UBU5.DE has yielded a comparatively higher 9.80% annualized return.
SEML.L
- 1D
- 0.09%
- 1M
- -1.91%
- 6M
- 0.10%
- YTD
- 0.87%
- 1Y
- 6.67%
- 3Y*
- 4.46%
- 5Y*
- 2.11%
- 10Y*
- 1.79%
UBU5.DE
- 1D
- -0.14%
- 1M
- 0.48%
- 6M
- 7.68%
- YTD
- 11.34%
- 1Y
- 18.85%
- 3Y*
- 13.63%
- 5Y*
- 10.19%
- 10Y*
- 9.80%
SEML.L vs. UBU5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SEML.L iShares J.P. Morgan EM Local Government Bond UCITS ETF | 0.87% | 10.31% | -1.20% | 5.42% | -0.23% | -9.48% | -1.55% | 8.21% | 0.03% | 4.91% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 11.34% | 6.54% | 14.89% | 3.36% | 3.92% | 29.06% | -4.55% | 21.55% | -2.88% | 5.29% |
Correlation
The correlation between SEML.L and UBU5.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 | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.27 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2012 | 0.39 |
The correlation between SEML.L and UBU5.DE shifts across timeframes, from 0.27 (5 years) to 0.39 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
SEML.L vs. UBU5.DE — Risk / Return Rank
SEML.L
UBU5.DE
SEML.L vs. UBU5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares J.P. Morgan EM Local Government Bond UCITS ETF (SEML.L) and UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SEML.L | UBU5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.39 | 3.66 | -2.27 |
| Martin ratioReturn relative to average drawdown | 3.87 | 13.06 | -9.19 |
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Drawdowns
SEML.L vs. UBU5.DE - Drawdown Comparison
The maximum SEML.L drawdown since its inception was -46.67%, which is greater than UBU5.DE's maximum drawdown of -29.20%. Use the drawdown chart below to compare losses from any high point for SEML.L and UBU5.DE.
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Drawdown Indicators
| SEML.L | UBU5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.67% | -29.20% | -17.47% |
Max Drawdown (1Y)Largest decline over 1 year | -4.78% | -5.10% | +0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -4.78% | -18.02% | +13.24% |
Max Drawdown (5Y)Largest decline over 5 years | -11.11% | -18.02% | +6.91% |
Max Drawdown (10Y)Largest decline over 10 years | -21.24% | -29.20% | +7.96% |
Current DrawdownCurrent decline from peak | -12.68% | -0.87% | -11.81% |
Average DrawdownAverage peak-to-trough decline | -26.70% | -4.78% | -21.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.72% | 1.43% | +0.29% |
Volatility
SEML.L vs. UBU5.DE - Volatility Comparison
The current volatility for iShares J.P. Morgan EM Local Government Bond UCITS ETF (SEML.L) is 1.36%, while UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) has a volatility of 2.32%. This indicates that SEML.L experiences smaller price fluctuations and is considered to be less risky than UBU5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SEML.L | UBU5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.36% | 2.32% | -0.96% |
Volatility (6M)Calculated over the trailing 6-month period | 4.59% | 6.27% | -1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.73% | 9.15% | -3.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.47% | 12.99% | -5.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.26% | 15.15% | -5.89% |
SEML.L vs. UBU5.DE - Expense Ratio Comparison
SEML.L has a 0.50% expense ratio, which is higher than UBU5.DE's 0.20% expense ratio.
Dividends
SEML.L vs. UBU5.DE - Dividend Comparison
SEML.L's dividend yield for the trailing twelve months is around 5.65%, more than UBU5.DE's 1.35% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SEML.L iShares J.P. Morgan EM Local Government Bond UCITS ETF | 5.65% | 5.44% | 5.55% | 5.05% | 5.25% | 4.58% | 5.13% | 5.44% | 7.30% | 6.75% | 6.78% | 5.18% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.35% | 2.11% | 1.74% | 2.03% | 1.92% | 1.52% | 2.49% | 1.97% | 2.53% | 2.04% | 2.32% | 2.27% |
Frequently Asked Questions
SEML.L and UBU5.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, UBU5.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UBU5.DE is cheaper with a 0.20% expense ratio, compared with 0.50% for SEML.L.
SEML.L is categorized as Emerging Markets Bonds, while UBU5.DE is Large Cap Value Equities. SEML.L tracks JPM GBI-EM Global Diversified TR USD, while UBU5.DE tracks MSCI USA Value. They also come from different issuers: iShares and UBS. Their fees differ too: 0.50% for SEML.L and 0.20% for UBU5.DE.
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