EHF1.DE vs. HUBE.DE
EHF1.DE (Amundi MSCI Europe High Dividend Factor UCITS ETF EUR) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - EHF1.DE tracks the MSCI Europe High Dividend Yield while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, EHF1.DE returned 12.67%/yr vs 12.29%/yr for HUBE.DE. At a 0.27 correlation, their price movements are largely independent. EHF1.DE charges 0.23%/yr vs 1.38%/yr for HUBE.DE.
Performance
EHF1.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EHF1.DE achieves a 12.77% return, which is significantly lower than HUBE.DE's 21.71% return.
EHF1.DE
- 1D
- 0.82%
- 1M
- 5.28%
- 6M
- 11.73%
- YTD
- 12.77%
- 1Y
- 21.66%
- 3Y*
- 16.48%
- 5Y*
- 12.67%
- 10Y*
- 9.42%
HUBE.DE
- 1D
- -0.63%
- 1M
- -1.87%
- 6M
- 14.60%
- YTD
- 21.71%
- 1Y
- 38.94%
- 3Y*
- 32.81%
- 5Y*
- 12.29%
- 10Y*
- —
EHF1.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EHF1.DE Amundi MSCI Europe High Dividend Factor UCITS ETF EUR | 12.77% | 19.17% | 9.83% | 14.12% | 1.04% | 18.25% | -9.78% | 27.00% | -4.13% |
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 EHF1.DE and HUBE.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.27 |
The correlation between EHF1.DE and HUBE.DE shifts across timeframes, from 0.14 (1 year) to 0.27 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EHF1.DE vs. HUBE.DE — Risk / Return Rank
EHF1.DE
HUBE.DE
EHF1.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.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.
| EHF1.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.15 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.34 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.46 | 3.40 | +0.06 |
| Martin ratioReturn relative to average drawdown | 9.60 | 10.12 | -0.52 |
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Drawdowns
EHF1.DE vs. HUBE.DE - Drawdown Comparison
The maximum EHF1.DE drawdown since its inception was -38.13%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for EHF1.DE and HUBE.DE.
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Drawdown Indicators
| EHF1.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.13% | -51.39% | +13.26% |
Max Drawdown (1Y)Largest decline over 1 year | -6.24% | -11.41% | +5.17% |
Max Drawdown (3Y)Largest decline over 3 years | -12.89% | -21.36% | +8.47% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -51.39% | +35.75% |
Max Drawdown (10Y)Largest decline over 10 years | -38.13% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.48% | +2.48% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -16.81% | +11.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.25% | 3.84% | -1.59% |
Volatility
EHF1.DE vs. HUBE.DE - Volatility Comparison
The current volatility for Amundi MSCI Europe High Dividend Factor UCITS ETF EUR (EHF1.DE) is 3.24%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that EHF1.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
| EHF1.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.24% | 4.86% | -1.62% |
Volatility (6M)Calculated over the trailing 6-month period | 8.51% | 16.50% | -7.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.48% | 20.28% | -9.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.29% | 24.65% | -12.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.61% | 21.99% | -7.38% |
EHF1.DE vs. HUBE.DE - Expense Ratio Comparison
EHF1.DE has a 0.23% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
EHF1.DE vs. HUBE.DE - Dividend Comparison
Neither EHF1.DE nor HUBE.DE has paid dividends to shareholders.
Frequently Asked Questions
EHF1.DE and HUBE.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EHF1.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EHF1.DE is cheaper with a 0.23% expense ratio, compared with 1.38% for HUBE.DE.
EHF1.DE tracks MSCI Europe High Dividend Yield, while HUBE.DE tracks BUX Index. They also come from different issuers: Amundi and Expat. Their fees differ too: 0.23% for EHF1.DE and 1.38% for HUBE.DE.
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