XUEM.DE vs. ZPR6.DE
Compare and contrast key facts about Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.DE) and SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc (ZPR6.DE).
XUEM.DE and ZPR6.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUEM.DE is a passively managed fund by Xtrackers that tracks the performance of the JPM EMBI Global Diversified TR USD. It was launched on May 9, 2018. ZPR6.DE is a passively managed fund by State Street that tracks the performance of the ICE BofAML 0-5 EM USD Government Bond (EUR Hedged). It was launched on Jun 14, 2019. Both XUEM.DE and ZPR6.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
XUEM.DE vs. ZPR6.DE - Performance Comparison
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XUEM.DE vs. ZPR6.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XUEM.DE Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 0.80% | 0.43% | 11.58% | 6.72% | -14.47% | 4.14% | -6.64% | 4.54% |
ZPR6.DE SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc | -0.71% | 5.62% | 3.09% | 3.99% | -9.09% | -1.17% | 0.69% | -0.12% |
Returns By Period
In the year-to-date period, XUEM.DE achieves a 0.80% return, which is significantly higher than ZPR6.DE's -0.71% return.
XUEM.DE
- 1D
- 0.42%
- 1M
- -1.32%
- YTD
- 0.80%
- 6M
- 3.08%
- 1Y
- 2.69%
- 3Y*
- 6.16%
- 5Y*
- 1.59%
- 10Y*
- —
ZPR6.DE
- 1D
- -0.13%
- 1M
- -0.63%
- YTD
- -0.71%
- 6M
- 0.66%
- 1Y
- 3.18%
- 3Y*
- 3.60%
- 5Y*
- 0.32%
- 10Y*
- —
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XUEM.DE vs. ZPR6.DE - Expense Ratio Comparison
XUEM.DE has a 0.25% expense ratio, which is lower than ZPR6.DE's 0.47% expense ratio.
Return for Risk
XUEM.DE vs. ZPR6.DE — Risk / Return Rank
XUEM.DE
ZPR6.DE
XUEM.DE vs. ZPR6.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 SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc (ZPR6.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 | ZPR6.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.30 | 1.00 | -0.70 |
Sortino ratioReturn per unit of downside risk | 0.45 | 1.47 | -1.02 |
Omega ratioGain probability vs. loss probability | 1.07 | 1.23 | -0.16 |
Calmar ratioReturn relative to maximum drawdown | 0.81 | 1.89 | -1.08 |
Martin ratioReturn relative to average drawdown | 3.23 | 7.54 | -4.31 |
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 | ZPR6.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.30 | 1.00 | -0.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.18 | 0.07 | +0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.04 | +0.21 |
Correlation
The correlation between XUEM.DE and ZPR6.DE is 0.45, 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
XUEM.DE vs. ZPR6.DE - Dividend Comparison
XUEM.DE's dividend yield for the trailing twelve months is around 4.63%, while ZPR6.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
XUEM.DE Xtrackers USD Emerging Markets Bond UCITS ETF 2D | 4.63% | 4.97% | 6.06% | 5.00% | 5.62% | 6.82% | 4.07% | 0.54% |
ZPR6.DE SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUEM.DE vs. ZPR6.DE - Drawdown Comparison
The maximum XUEM.DE drawdown since its inception was -26.83%, which is greater than ZPR6.DE's maximum drawdown of -13.50%. Use the drawdown chart below to compare losses from any high point for XUEM.DE and ZPR6.DE.
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Drawdown Indicators
| XUEM.DE | ZPR6.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -26.83% | -13.50% | -13.33% |
Max Drawdown (1Y)Largest decline over 1 year | -6.75% | -1.80% | -4.95% |
Max Drawdown (5Y)Largest decline over 5 years | -17.85% | -13.50% | -4.35% |
Current DrawdownCurrent decline from peak | -5.16% | -1.23% | -3.93% |
Average DrawdownAverage peak-to-trough decline | -10.48% | -4.72% | -5.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.64% | 0.45% | +1.19% |
Volatility
XUEM.DE vs. ZPR6.DE - Volatility Comparison
Xtrackers USD Emerging Markets Bond UCITS ETF 2D (XUEM.DE) has a higher volatility of 2.13% compared to SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF (EUR Hedged) Acc (ZPR6.DE) at 1.54%. This indicates that XUEM.DE's price experiences larger fluctuations and is considered to be riskier than ZPR6.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 | ZPR6.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.13% | 1.54% | +0.59% |
Volatility (6M)Calculated over the trailing 6-month period | 4.22% | 1.87% | +2.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.89% | 3.16% | +5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 8.78% | 4.39% | +4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.54% | 5.17% | +5.37% |