10AI.DE vs. HUBE.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, 10AI.DE returned 10.40%/yr vs 12.29%/yr for HUBE.DE. At a 0.32 correlation, their price movements are largely independent. 10AI.DE charges 0.15%/yr vs 1.38%/yr for HUBE.DE.
Performance
10AI.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AI.DE achieves a 10.80% return, which is significantly lower than HUBE.DE's 21.71% return.
10AI.DE
- 1D
- -0.36%
- 1M
- 0.59%
- 6M
- 6.78%
- YTD
- 10.80%
- 1Y
- 20.53%
- 3Y*
- 14.68%
- 5Y*
- 10.40%
- 10Y*
- —
HUBE.DE
- 1D
- -0.63%
- 1M
- -1.87%
- 6M
- 14.60%
- YTD
- 21.71%
- 1Y
- 38.94%
- 3Y*
- 32.81%
- 5Y*
- 12.29%
- 10Y*
- —
10AI.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 10.80% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.12% | 27.74% | -8.99% |
HUBE.DE Expat Hungary BUX UCITS ETF | 21.71% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 6.84% | -9.90% |
Correlation
The correlation between 10AI.DE and HUBE.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.32 |
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Return for Risk
10AI.DE vs. HUBE.DE — Risk / Return Rank
10AI.DE
HUBE.DE
10AI.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and Expat Hungary BUX UCITS ETF (HUBE.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| 10AI.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 3.40 | -1.23 |
| Martin ratioReturn relative to average drawdown | 8.28 | 10.12 | -1.84 |
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Drawdowns
10AI.DE vs. HUBE.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.69%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and HUBE.DE.
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Drawdown Indicators
| 10AI.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.69% | -51.39% | +15.70% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -11.41% | +1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -21.36% | +4.73% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -51.39% | +31.86% |
Current DrawdownCurrent decline from peak | -1.77% | -2.48% | +0.71% |
Average DrawdownAverage peak-to-trough decline | -4.88% | -16.81% | +11.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.47% | 3.84% | -1.37% |
Volatility
10AI.DE vs. HUBE.DE - Volatility Comparison
The current volatility for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) is 3.10%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that 10AI.DE experiences smaller price fluctuations and is considered to be less risky than HUBE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AI.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.10% | 4.86% | -1.76% |
Volatility (6M)Calculated over the trailing 6-month period | 10.88% | 16.50% | -5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 20.28% | -7.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.17% | 24.65% | -10.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.93% | 21.99% | -6.06% |
10AI.DE vs. HUBE.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
10AI.DE vs. HUBE.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.27%, while HUBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.27% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% |
HUBE.DE Expat Hungary BUX UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AI.DE and HUBE.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AI.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AI.DE is cheaper with a 0.15% expense ratio, compared with 1.38% for HUBE.DE.
10AI.DE tracks MSCI Europe, while HUBE.DE tracks BUX Index. They also come from different issuers: Amundi and Expat. Their fees differ too: 0.15% for 10AI.DE and 1.38% for HUBE.DE.
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