XUEB.DE vs. JMBE.DE
Compare and contrast key facts about Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.DE) and JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) (JMBE.DE).
XUEB.DE and JMBE.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUEB.DE is a passively managed fund by Xtrackers that tracks the performance of the JPM EMBI Global Diversified TR USD. It was launched on Mar 11, 2020. JMBE.DE is a passively managed fund by JPMorgan that tracks the performance of the JPM EMBI Global Diversified Hedge TR EUR. It was launched on Oct 10, 2018. Both XUEB.DE and JMBE.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
XUEB.DE vs. JMBE.DE - Performance Comparison
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XUEB.DE vs. JMBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XUEB.DE Xtrackers II USD Emerging Markets Bond UCITS ETF 2C | 0.59% | 1.23% | 11.99% | 7.34% | -14.37% | 5.65% | -0.25% |
JMBE.DE JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) | -2.24% | 11.00% | 0.03% | 7.01% | -18.34% | -3.60% | 12.99% |
Returns By Period
In the year-to-date period, XUEB.DE achieves a 0.59% return, which is significantly higher than JMBE.DE's -2.24% return.
XUEB.DE
- 1D
- 0.05%
- 1M
- -1.43%
- YTD
- 0.59%
- 6M
- 3.44%
- 1Y
- 2.42%
- 3Y*
- 6.69%
- 5Y*
- 2.21%
- 10Y*
- —
JMBE.DE
- 1D
- 0.71%
- 1M
- -2.71%
- YTD
- -2.24%
- 6M
- -0.96%
- 1Y
- 5.66%
- 3Y*
- 4.47%
- 5Y*
- -0.68%
- 10Y*
- —
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XUEB.DE vs. JMBE.DE - Expense Ratio Comparison
XUEB.DE has a 0.25% expense ratio, which is lower than JMBE.DE's 0.39% expense ratio.
Return for Risk
XUEB.DE vs. JMBE.DE — Risk / Return Rank
XUEB.DE
JMBE.DE
XUEB.DE vs. JMBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.DE) and JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) (JMBE.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.
| XUEB.DE | JMBE.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.27 | 0.91 | -0.64 |
Sortino ratioReturn per unit of downside risk | 0.40 | 1.32 | -0.91 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.18 | -0.11 |
Calmar ratioReturn relative to maximum drawdown | 0.45 | 1.22 | -0.77 |
Martin ratioReturn relative to average drawdown | 1.85 | 5.03 | -3.18 |
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
| XUEB.DE | JMBE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.91 | -0.64 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.25 | -0.08 | +0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.20 | 0.10 | +0.10 |
Correlation
The correlation between XUEB.DE and JMBE.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
XUEB.DE vs. JMBE.DE - Dividend Comparison
Neither XUEB.DE nor JMBE.DE has paid dividends to shareholders.
Drawdowns
XUEB.DE vs. JMBE.DE - Drawdown Comparison
The maximum XUEB.DE drawdown since its inception was -17.41%, smaller than the maximum JMBE.DE drawdown of -28.19%. Use the drawdown chart below to compare losses from any high point for XUEB.DE and JMBE.DE.
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Drawdown Indicators
| XUEB.DE | JMBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.41% | -28.19% | +10.78% |
Max Drawdown (1Y)Largest decline over 1 year | -9.04% | -4.82% | -4.22% |
Max Drawdown (5Y)Largest decline over 5 years | -17.41% | -27.72% | +10.31% |
Current DrawdownCurrent decline from peak | -2.33% | -8.60% | +6.27% |
Average DrawdownAverage peak-to-trough decline | -6.40% | -10.49% | +4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 1.15% | +0.49% |
Volatility
XUEB.DE vs. JMBE.DE - Volatility Comparison
The current volatility for Xtrackers II USD Emerging Markets Bond UCITS ETF 2C (XUEB.DE) is 2.09%, while JPMorgan USD Emerging Markets Sovereign Bond UCITS ETF - EUR Hedged (acc) (JMBE.DE) has a volatility of 2.70%. This indicates that XUEB.DE experiences smaller price fluctuations and is considered to be less risky than JMBE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUEB.DE | JMBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.09% | 2.70% | -0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 4.21% | 3.75% | +0.46% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.99% | 6.20% | +2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.75% | 8.49% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 8.64% | 9.71% | -1.07% |