DBXI.DE vs. HUBE.DE
DBXI.DE (Xtrackers FTSE MIB UCITS ETF) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - DBXI.DE tracks the FTSE MIB while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, DBXI.DE returned 21.27%/yr vs 12.29%/yr for HUBE.DE. At a 0.30 correlation, their price movements are largely independent. DBXI.DE charges 0.30%/yr vs 1.38%/yr for HUBE.DE.
Performance
DBXI.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DBXI.DE achieves a 18.65% return, which is significantly lower than HUBE.DE's 21.71% return.
DBXI.DE
- 1D
- -0.84%
- 1M
- -1.14%
- 6M
- 16.42%
- YTD
- 18.65%
- 1Y
- 34.71%
- 3Y*
- 27.49%
- 5Y*
- 21.27%
- 10Y*
- 15.89%
HUBE.DE
- 1D
- -0.63%
- 1M
- -1.87%
- 6M
- 14.60%
- YTD
- 21.71%
- 1Y
- 38.94%
- 3Y*
- 32.81%
- 5Y*
- 12.29%
- 10Y*
- —
DBXI.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 18.65% | 37.48% | 18.29% | 33.40% | -9.16% | 26.68% | -4.28% | 33.02% | -19.70% |
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 DBXI.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 (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.30 |
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Return for Risk
DBXI.DE vs. HUBE.DE — Risk / Return Rank
DBXI.DE
HUBE.DE
DBXI.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers FTSE MIB UCITS ETF (DBXI.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.
| DBXI.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.34 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.60 | 3.40 | +0.20 |
| Martin ratioReturn relative to average drawdown | 13.31 | 10.12 | +3.19 |
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Drawdowns
DBXI.DE vs. HUBE.DE - Drawdown Comparison
The maximum DBXI.DE drawdown since its inception was -70.36%, which is greater than HUBE.DE's maximum drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for DBXI.DE and HUBE.DE.
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Drawdown Indicators
| DBXI.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.36% | -51.39% | -18.97% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -11.41% | +1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -17.56% | -21.36% | +3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -25.05% | -51.39% | +26.34% |
Max Drawdown (10Y)Largest decline over 10 years | -40.45% | — | — |
Current DrawdownCurrent decline from peak | -1.93% | -2.48% | +0.55% |
Average DrawdownAverage peak-to-trough decline | -31.42% | -16.81% | -14.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.60% | 3.84% | -1.24% |
Volatility
DBXI.DE vs. HUBE.DE - Volatility Comparison
The current volatility for Xtrackers FTSE MIB UCITS ETF (DBXI.DE) is 3.75%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that DBXI.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
| DBXI.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.75% | 4.86% | -1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 12.82% | 16.50% | -3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.68% | 20.28% | -4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.14% | 24.65% | -6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.40% | 21.99% | -2.59% |
DBXI.DE vs. HUBE.DE - Expense Ratio Comparison
DBXI.DE has a 0.30% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
DBXI.DE vs. HUBE.DE - Dividend Comparison
DBXI.DE's dividend yield for the trailing twelve months is around 3.50%, while HUBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 3.50% | 3.93% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DBXI.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, DBXI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXI.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for HUBE.DE.
DBXI.DE tracks FTSE MIB, while HUBE.DE tracks BUX Index. They also come from different issuers: Xtrackers and Expat. Their fees differ too: 0.30% for DBXI.DE and 1.38% for HUBE.DE.
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