XUEM.DE vs. SEAD.DE
XUEM.DE (Xtrackers USD Emerging Markets Bond UCITS ETF 2D) and SEAD.DE (UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist) are both Emerging Markets Bonds funds - XUEM.DE tracks the JPM EMBI Global Diversified TR USD while SEAD.DE tracks the JP Morgan USD Emerging Markets Diversified 3% capped 1-5 (EUR Hedged). Both are passively managed. Over the past 5 years, XUEM.DE returned 2.28%/yr vs 0.42%/yr for SEAD.DE. At a 0.46 correlation, their price movements are largely independent. XUEM.DE charges 0.25%/yr vs 0.38%/yr for SEAD.DE.
Performance
XUEM.DE vs. SEAD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUEM.DE achieves a 3.29% return, which is significantly higher than SEAD.DE's 0.82% return.
XUEM.DE
- 1D
- -0.07%
- 1M
- 1.15%
- YTD
- 3.29%
- 6M
- 2.78%
- 1Y
- 9.90%
- 3Y*
- 6.62%
- 5Y*
- 2.28%
- 10Y*
- —
SEAD.DE
- 1D
- 0.15%
- 1M
- -0.24%
- YTD
- 0.82%
- 6M
- 1.21%
- 1Y
- 4.96%
- 3Y*
- 5.77%
- 5Y*
- 0.42%
- 10Y*
- —
XUEM.DE vs. SEAD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XUEM.DE Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 3.29% | 0.43% | 11.58% | 6.72% | -14.47% | 4.14% | -6.64% | 2.29% |
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% |
Correlation
The correlation between XUEM.DE and SEAD.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Dec 6, 2019 | 0.46 |
The correlation between XUEM.DE and SEAD.DE shifts across timeframes, from 0.28 (1 year) to 0.47 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
XUEM.DE vs. SEAD.DE — Risk / Return Rank
XUEM.DE
SEAD.DE
XUEM.DE vs. SEAD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.DE) and UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist (SEAD.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.
| XUEM.DE | SEAD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.34 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.52 | 2.35 | +1.16 |
| Martin ratioReturn relative to average drawdown | 10.09 | 9.84 | +0.26 |
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
| XUEM.DE | SEAD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.64 | 1.70 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | 0.10 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.28 | 0.15 | +0.13 |
Drawdowns
XUEM.DE vs. SEAD.DE - Drawdown Comparison
The maximum XUEM.DE drawdown since its inception was -26.83%, which is greater than SEAD.DE's maximum drawdown of -18.40%. Use the drawdown chart below to compare losses from any high point for XUEM.DE and SEAD.DE.
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Drawdown Indicators
| XUEM.DE | SEAD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.83% | -18.40% | -8.43% |
Max Drawdown (1Y)Largest decline over 1 year | -2.72% | -2.08% | -0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -13.45% | -2.40% | -11.05% |
Max Drawdown (5Y)Largest decline over 5 years | -17.85% | -18.40% | +0.55% |
Current DrawdownCurrent decline from peak | -2.82% | -0.36% | -2.46% |
Average DrawdownAverage peak-to-trough decline | -10.35% | -6.26% | -4.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.95% | 0.50% | +0.45% |
Volatility
XUEM.DE vs. SEAD.DE - Volatility Comparison
Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.DE) has a higher volatility of 1.06% compared to UBS ETF (LU) J.P. Morgan USD EM Diversified Bond 1-5 UCITS ETF (EUR Hedged) Dist (SEAD.DE) at 0.76%. This indicates that XUEM.DE's price experiences larger fluctuations and is considered to be riskier than SEAD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XUEM.DE | SEAD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.06% | 0.76% | +0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 3.83% | 2.39% | +1.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.81% | 2.89% | +2.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.74% | 4.30% | +4.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.44% | 5.33% | +5.11% |
XUEM.DE vs. SEAD.DE - Expense Ratio Comparison
XUEM.DE has a 0.25% expense ratio, which is lower than SEAD.DE's 0.38% expense ratio.
Dividends
XUEM.DE vs. SEAD.DE - Dividend Comparison
XUEM.DE's dividend yield for the trailing twelve months is around 4.46%, less than SEAD.DE's 5.84% yield.
| Position | TTM | 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 | 5.84% | 4.51% | 5.70% | 4.36% | 4.23% | 3.36% | 2.07% | 0.00% |
XUEM.DE Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 4.46% | 4.97% | 6.06% | 5.00% | 5.62% | 6.82% | 4.07% | 0.54% |
Frequently Asked Questions
XUEM.DE and SEAD.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUEM.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUEM.DE is cheaper with a 0.25% expense ratio, compared with 0.38% for SEAD.DE.
XUEM.DE tracks JPM EMBI Global Diversified TR USD, while SEAD.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: 0.25% for XUEM.DE and 0.38% for SEAD.DE.
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