XQUE.DE vs. SEAB.DE
XQUE.DE (Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged) 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 - XQUE.DE tracks the iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged) 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, XQUE.DE returned -2.64%/yr vs 0.91%/yr for SEAB.DE. A 0.69 correlation means they provide meaningful diversification when combined. XQUE.DE charges 0.50%/yr vs 0.38%/yr for SEAB.DE.
Performance
XQUE.DE vs. SEAB.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XQUE.DE achieves a -0.31% return, which is significantly lower than SEAB.DE's 1.46% return.
XQUE.DE
- 1D
- 0.16%
- 1M
- 0.38%
- YTD
- -0.31%
- 6M
- -0.46%
- 1Y
- 4.89%
- 3Y*
- 2.56%
- 5Y*
- -2.64%
- 10Y*
- —
SEAB.DE
- 1D
- 0.01%
- 1M
- 0.33%
- YTD
- 1.46%
- 6M
- 1.85%
- 1Y
- 6.04%
- 3Y*
- 6.47%
- 5Y*
- 0.91%
- 10Y*
- —
XQUE.DE vs. SEAB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | 11.11% | -3.22% |
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 XQUE.DE and SEAB.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Mar 13, 2018 | 0.69 |
The correlation between XQUE.DE and SEAB.DE has been stable across timeframes, ranging from 0.69 to 0.78 - a consistent structural relationship.
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Return for Risk
XQUE.DE vs. SEAB.DE — Risk / Return Rank
XQUE.DE
SEAB.DE
XQUE.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 EUR Hedged (XQUE.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.
| XQUE.DE | SEAB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.31 | ||
| Sortino ratioReturn per unit of downside risk | -2.22 | ||
| Omega ratioGain probability vs. loss probability | 1.17 | 1.46 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 1.10 | 2.88 | -1.78 |
| Martin ratioReturn relative to average drawdown | 3.42 | 12.50 | -9.08 |
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
| XQUE.DE | SEAB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.96 | 2.28 | -1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.31 | 0.20 | -0.51 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.11 | 0.22 | -0.33 |
Drawdowns
XQUE.DE vs. SEAB.DE - Drawdown Comparison
The maximum XQUE.DE drawdown since its inception was -29.15%, 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 XQUE.DE and SEAB.DE.
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Drawdown Indicators
| XQUE.DE | SEAB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.15% | -18.05% | -11.10% |
Max Drawdown (1Y)Largest decline over 1 year | -4.41% | -2.09% | -2.32% |
Max Drawdown (3Y)Largest decline over 3 years | -8.94% | -2.41% | -6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -28.28% | -18.05% | -10.23% |
Current DrawdownCurrent decline from peak | -15.48% | -0.11% | -15.37% |
Average DrawdownAverage peak-to-trough decline | -11.68% | -4.83% | -6.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 0.48% | +0.95% |
Volatility
XQUE.DE vs. SEAB.DE - Volatility Comparison
Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF EUR Hedged (XQUE.DE) has a higher volatility of 1.67% 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 XQUE.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
| XQUE.DE | SEAB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.67% | 0.79% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 4.08% | 2.19% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.07% | 2.64% | +2.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.36% | 4.44% | +3.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.00% | 5.13% | +3.87% |
XQUE.DE vs. SEAB.DE - Expense Ratio Comparison
XQUE.DE has a 0.50% expense ratio, which is higher than SEAB.DE's 0.38% expense ratio.
Dividends
XQUE.DE vs. SEAB.DE - Dividend Comparison
XQUE.DE's dividend yield for the trailing twelve months is around 3.79%, while SEAB.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
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
XQUE.DE and SEAB.DE have a correlation of 0.77, 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 0.50% for XQUE.DE.
XQUE.DE tracks iBoxx® MSCI ESG USD Emerging Markets Sovereigns Quality Weighted (EUR Hedged), 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: 0.50% for XQUE.DE and 0.38% for SEAB.DE.
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