XQUA.DE vs. SEAB.DE
XQUA.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D) and SEAB.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc) are both Emerging Markets Bonds funds - XQUA.DE tracks the JPM EMBI Global Diversified TR USD while SEAB.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). Both are passively managed. Over the past 5 years, XQUA.DE returned 0.43%/yr vs 0.91%/yr for SEAB.DE. At a 0.39 correlation, their price movements are largely independent. XQUA.DE charges 0.45%/yr vs 0.38%/yr for SEAB.DE.
Performance
XQUA.DE vs. SEAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XQUA.DE achieves a 1.67% return, which is significantly higher than SEAB.DE's 1.46% return.
XQUA.DE
- 1D
- -0.04%
- 1M
- 1.14%
- YTD
- 1.67%
- 6M
- 0.76%
- 1Y
- 5.29%
- 3Y*
- 1.89%
- 5Y*
- 0.43%
- 10Y*
- 1.37%
SEAB.DE
- 1D
- 0.01%
- 1M
- 0.15%
- YTD
- 1.46%
- 6M
- 1.85%
- 1Y
- 6.07%
- 3Y*
- 6.47%
- 5Y*
- 0.91%
- 10Y*
- —
XQUA.DE vs. SEAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XQUA.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 1.67% | -1.83% | 4.80% | 3.61% | -12.81% | 6.04% | -3.38% | 17.25% | 6.24% |
SEAB.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc | 1.46% | 7.70% | 5.52% | 5.69% | -12.28% | -0.75% | 1.22% | 4.80% | -2.51% |
Correlation
The correlation between XQUA.DE and SEAB.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.38 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2018 | 0.39 |
Over the past year, the correlation between XQUA.DE and SEAB.DE has dropped to 0.17 - well below their long-term average of 0.39, suggesting their price drivers have been diverging.
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Return for Risk
XQUA.DE vs. SEAB.DE — Risk / Return Rank
XQUA.DE
SEAB.DE
XQUA.DE vs. SEAB.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.DE) and UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc (SEAB.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.
| XQUA.DE | SEAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.37 | ||
| Sortino ratioReturn per unit of downside risk | -2.34 | ||
| Omega ratioGain probability vs. loss probability | 1.16 | 1.46 | -0.30 |
| Calmar ratioReturn relative to maximum drawdown | 1.28 | 2.88 | -1.61 |
| Martin ratioReturn relative to average drawdown | 3.54 | 12.50 | -8.96 |
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
| XQUA.DE | SEAB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.91 | 2.28 | -1.37 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | 0.20 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.15 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.16 | 0.22 | -0.06 |
Drawdowns
XQUA.DE vs. SEAB.DE - Drawdown Comparison
The maximum XQUA.DE drawdown since its inception was -20.18%, which is greater than SEAB.DE's maximum drawdown of -18.05%. Use the drawdown chart below to compare losses from any high point for XQUA.DE and SEAB.DE.
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Drawdown Indicators
| XQUA.DE | SEAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.18% | -18.05% | -2.13% |
Max Drawdown (1Y)Largest decline over 1 year | -4.12% | -2.09% | -2.03% |
Max Drawdown (3Y)Largest decline over 3 years | -11.44% | -2.41% | -9.03% |
Max Drawdown (5Y)Largest decline over 5 years | -16.68% | -18.05% | +1.37% |
Max Drawdown (10Y)Largest decline over 10 years | -20.18% | — | — |
Current DrawdownCurrent decline from peak | -8.97% | -0.11% | -8.86% |
Average DrawdownAverage peak-to-trough decline | -8.61% | -4.83% | -3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.49% | 0.48% | +1.01% |
Volatility
XQUA.DE vs. SEAB.DE - Volatility Comparison
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D (XQUA.DE) has a higher volatility of 1.13% compared to UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc (SEAB.DE) at 0.79%. This indicates that XQUA.DE's price experiences larger fluctuations and is considered to be riskier than SEAB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XQUA.DE | SEAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.13% | 0.79% | +0.34% |
Volatility (6M)Calculated over the trailing 6-month period | 3.85% | 2.19% | +1.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.82% | 2.64% | +3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.31% | 4.44% | +3.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.85% | 5.13% | +3.72% |
XQUA.DE vs. SEAB.DE - Expense Ratio Comparison
XQUA.DE has a 0.45% expense ratio, which is higher than SEAB.DE's 0.38% expense ratio.
Dividends
XQUA.DE vs. SEAB.DE - Dividend Comparison
XQUA.DE's dividend yield for the trailing twelve months is around 3.90%, while SEAB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
SEAB.DE UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XQUA.DE Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | 3.90% | 4.38% | 4.01% | 4.02% | 6.75% | 3.16% | 4.33% | 3.72% | 2.50% | 3.53% |
Frequently Asked Questions
XQUA.DE and SEAB.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SEAB.DE is cheaper at 0.38% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SEAB.DE is cheaper with a 0.38% expense ratio, compared with 0.45% for XQUA.DE.
XQUA.DE tracks JPM EMBI Global Diversified TR USD, while SEAB.DE tracks JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). They also come from different issuers: Xtrackers and UBS. Their fees differ too: 0.45% for XQUA.DE and 0.38% for SEAB.DE.
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