ASRR.DE vs. HUBE.DE
ASRR.DE (BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - ASRR.DE tracks the MSCI Europe SRI S-Series PAB 5% Capped while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 3 years, ASRR.DE returned 11.78%/yr vs 32.81%/yr for HUBE.DE. At a 0.33 correlation, their price movements are largely independent. ASRR.DE charges 0.25%/yr vs 1.38%/yr for HUBE.DE.
Performance
ASRR.DE vs. HUBE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ASRR.DE achieves a 11.11% return, which is significantly lower than HUBE.DE's 21.71% return.
ASRR.DE
- 1D
- -0.45%
- 1M
- 1.08%
- 6M
- 7.40%
- YTD
- 11.11%
- 1Y
- 15.65%
- 3Y*
- 11.78%
- 5Y*
- —
- 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*
- —
ASRR.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ASRR.DE BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc | 11.11% | 11.63% | 7.07% | 13.88% | -10.86% |
HUBE.DE Expat Hungary BUX UCITS ETF | 21.71% | 44.76% | 15.05% | 36.12% | -37.11% |
Correlation
The correlation between ASRR.DE and HUBE.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2022 | 0.33 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ASRR.DE vs. HUBE.DE — Risk / Return Rank
ASRR.DE
HUBE.DE
ASRR.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.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.
| ASRR.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.82 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.34 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.34 | 3.40 | -2.05 |
| Martin ratioReturn relative to average drawdown | 4.54 | 10.12 | -5.58 |
Loading charts...
Drawdowns
ASRR.DE vs. HUBE.DE - Drawdown Comparison
The maximum ASRR.DE drawdown since its inception was -22.26%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for ASRR.DE and HUBE.DE.
Loading charts...
Drawdown Indicators
| ASRR.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.26% | -51.39% | +29.13% |
Max Drawdown (1Y)Largest decline over 1 year | -11.59% | -11.41% | -0.18% |
Max Drawdown (3Y)Largest decline over 3 years | -13.94% | -21.36% | +7.42% |
Max Drawdown (5Y)Largest decline over 5 years | — | -51.39% | — |
Current DrawdownCurrent decline from peak | -1.40% | -2.48% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -5.00% | -16.81% | +11.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.44% | 3.84% | -0.40% |
Volatility
ASRR.DE vs. HUBE.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI Europe SRI S-Series PAB 5% Capped UCITS ETF EUR Acc (ASRR.DE) is 3.12%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that ASRR.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.
Loading charts...
Volatility by Period
| ASRR.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.12% | 4.86% | -1.74% |
Volatility (6M)Calculated over the trailing 6-month period | 11.71% | 16.50% | -4.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.26% | 20.28% | -6.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.77% | 24.65% | -9.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.77% | 21.99% | -7.22% |
ASRR.DE vs. HUBE.DE - Expense Ratio Comparison
ASRR.DE has a 0.25% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
ASRR.DE vs. HUBE.DE - Dividend Comparison
Neither ASRR.DE nor HUBE.DE has paid dividends to shareholders.
Frequently Asked Questions
ASRR.DE and HUBE.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ASRR.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ASRR.DE is cheaper with a 0.25% expense ratio, compared with 1.38% for HUBE.DE.
ASRR.DE tracks MSCI Europe SRI S-Series PAB 5% Capped, while HUBE.DE tracks BUX Index. They also come from different issuers: BNP Paribas and Expat. Their fees differ too: 0.25% for ASRR.DE and 1.38% for HUBE.DE.
Find the right allocation for ASRR.DE and HUBE.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer