EL4E.DE vs. HUBE.DE
EL4E.DE (Deka STOXX Europe Strong Style Composite 40 UCITS ETF) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - EL4E.DE tracks the STOXX Europe Strong Style Composite 40 Index while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, EL4E.DE returned 2.65%/yr vs 12.50%/yr for HUBE.DE. At a 0.29 correlation, their price movements are largely independent. EL4E.DE charges 0.66%/yr vs 1.38%/yr for HUBE.DE.
Performance
EL4E.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EL4E.DE achieves a 6.79% return, which is significantly lower than HUBE.DE's 22.87% return.
EL4E.DE
- 1D
- -0.17%
- 1M
- -0.50%
- 6M
- 0.99%
- YTD
- 6.79%
- 1Y
- 9.67%
- 3Y*
- 10.78%
- 5Y*
- 2.65%
- 10Y*
- 8.89%
HUBE.DE
- 1D
- 0.32%
- 1M
- -0.31%
- 6M
- 17.41%
- YTD
- 22.87%
- 1Y
- 41.52%
- 3Y*
- 33.32%
- 5Y*
- 12.50%
- 10Y*
- —
EL4E.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EL4E.DE Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 6.79% | 10.62% | 11.03% | 16.21% | -27.49% | 23.99% | 14.63% | 31.38% | -9.01% |
HUBE.DE Expat Hungary BUX UCITS ETF | 22.87% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 6.84% | -9.90% |
Correlation
The correlation between EL4E.DE and HUBE.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.29 |
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Return for Risk
EL4E.DE vs. HUBE.DE — Risk / Return Rank
EL4E.DE
HUBE.DE
EL4E.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka STOXX Europe Strong Style Composite 40 UCITS ETF (EL4E.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.
| EL4E.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.43 | ||
| Sortino ratioReturn per unit of downside risk | -1.97 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.85 | 3.62 | -2.77 |
| Martin ratioReturn relative to average drawdown | 2.36 | 10.80 | -8.44 |
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Drawdowns
EL4E.DE vs. HUBE.DE - Drawdown Comparison
The maximum EL4E.DE drawdown since its inception was -50.61%, roughly equal to the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for EL4E.DE and HUBE.DE.
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Drawdown Indicators
| EL4E.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -50.61% | -51.39% | +0.78% |
Max Drawdown (1Y)Largest decline over 1 year | -12.99% | -11.41% | -1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -22.95% | -21.36% | -1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -40.69% | -51.39% | +10.70% |
Max Drawdown (10Y)Largest decline over 10 years | -40.69% | — | — |
Current DrawdownCurrent decline from peak | -3.49% | -1.55% | -1.94% |
Average DrawdownAverage peak-to-trough decline | -12.61% | -16.81% | +4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.71% | 3.83% | +0.88% |
Volatility
EL4E.DE vs. HUBE.DE - Volatility Comparison
Deka STOXX Europe Strong Style Composite 40 UCITS ETF (EL4E.DE) has a higher volatility of 5.26% compared to Expat Hungary BUX UCITS ETF (HUBE.DE) at 4.84%. This indicates that EL4E.DE's price experiences larger fluctuations and is considered to be riskier 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
| EL4E.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.26% | 4.84% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 14.63% | 16.50% | -1.87% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.23% | 20.27% | -2.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.43% | 24.65% | -2.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.99% | 21.99% | -2.00% |
EL4E.DE vs. HUBE.DE - Expense Ratio Comparison
EL4E.DE has a 0.66% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
EL4E.DE vs. HUBE.DE - Dividend Comparison
EL4E.DE's dividend yield for the trailing twelve months is around 1.30%, while HUBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4E.DE Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 1.30% | 0.93% | 1.28% | 0.60% | 2.51% | 0.23% | 0.95% | 1.28% | 1.02% | 0.23% | 2.62% | 1.99% |
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
EL4E.DE and HUBE.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EL4E.DE is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EL4E.DE is cheaper with a 0.66% expense ratio, compared with 1.38% for HUBE.DE.
EL4E.DE tracks STOXX Europe Strong Style Composite 40 Index, while HUBE.DE tracks BUX Index. They also come from different issuers: Deka and Expat. Their fees differ too: 0.66% for EL4E.DE and 1.38% for HUBE.DE.
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