AW1Z.DE vs. HUBE.DE
AW1Z.DE (UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) Acc) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - AW1Z.DE tracks the MSCI EMU Climate Paris Aligned while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, AW1Z.DE returned 7.97%/yr vs 12.29%/yr for HUBE.DE. At a 0.35 correlation, their price movements are largely independent. AW1Z.DE charges 0.14%/yr vs 1.38%/yr for HUBE.DE.
Performance
AW1Z.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AW1Z.DE achieves a 9.37% return, which is significantly lower than HUBE.DE's 21.71% return.
AW1Z.DE
- 1D
- 0.00%
- 1M
- -1.84%
- 6M
- 5.98%
- YTD
- 9.37%
- 1Y
- 14.54%
- 3Y*
- 11.80%
- 5Y*
- 7.97%
- 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*
- —
AW1Z.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
AW1Z.DE UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) Acc | 9.37% | 16.28% | 6.31% | 17.64% | -13.87% | 18.74% |
HUBE.DE Expat Hungary BUX UCITS ETF | 21.71% | 44.76% | 15.05% | 36.12% | -34.67% | 6.51% |
Correlation
The correlation between AW1Z.DE and HUBE.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Mar 9, 2021 | 0.35 |
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Return for Risk
AW1Z.DE vs. HUBE.DE — Risk / Return Rank
AW1Z.DE
HUBE.DE
AW1Z.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) Acc (AW1Z.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.
| AW1Z.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.97 | ||
| Sortino ratioReturn per unit of downside risk | -1.30 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.34 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.33 | 3.40 | -2.07 |
| Martin ratioReturn relative to average drawdown | 4.77 | 10.12 | -5.35 |
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Drawdowns
AW1Z.DE vs. HUBE.DE - Drawdown Comparison
The maximum AW1Z.DE drawdown since its inception was -24.70%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for AW1Z.DE and HUBE.DE.
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Drawdown Indicators
| AW1Z.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -24.70% | -51.39% | +26.69% |
Max Drawdown (1Y)Largest decline over 1 year | -10.78% | -11.41% | +0.63% |
Max Drawdown (3Y)Largest decline over 3 years | -15.02% | -21.36% | +6.34% |
Max Drawdown (5Y)Largest decline over 5 years | -24.70% | -51.39% | +26.69% |
Current DrawdownCurrent decline from peak | -2.16% | -2.48% | +0.32% |
Average DrawdownAverage peak-to-trough decline | -5.06% | -16.81% | +11.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.00% | 3.84% | -0.84% |
Volatility
AW1Z.DE vs. HUBE.DE - Volatility Comparison
The current volatility for UBS ETF (IE) MSCI EMU Climate Paris Aligned UCITS ETF (EUR) Acc (AW1Z.DE) is 3.86%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that AW1Z.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
| AW1Z.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.86% | 4.86% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 16.50% | -3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.17% | 20.28% | -5.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.32% | 24.65% | -8.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.05% | 21.99% | -5.94% |
AW1Z.DE vs. HUBE.DE - Expense Ratio Comparison
AW1Z.DE has a 0.14% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
AW1Z.DE vs. HUBE.DE - Dividend Comparison
Neither AW1Z.DE nor HUBE.DE has paid dividends to shareholders.
Frequently Asked Questions
AW1Z.DE and HUBE.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AW1Z.DE is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AW1Z.DE is cheaper with a 0.14% expense ratio, compared with 1.38% for HUBE.DE.
AW1Z.DE tracks MSCI EMU Climate Paris Aligned, while HUBE.DE tracks BUX Index. They also come from different issuers: UBS and Expat. Their fees differ too: 0.14% for AW1Z.DE and 1.38% for HUBE.DE.
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