ELFA.DE vs. HUBE.DE
ELFA.DE (Deka EURO STOXX 50 (thesaurierend) UCITS ETF) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - ELFA.DE tracks the EURO STOXX® 50 while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, ELFA.DE returned 12.71%/yr vs 12.50%/yr for HUBE.DE. At a 0.33 correlation, their price movements are largely independent. ELFA.DE charges 0.15%/yr vs 1.38%/yr for HUBE.DE.
Performance
ELFA.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ELFA.DE achieves a 8.04% return, which is significantly lower than HUBE.DE's 22.87% return.
ELFA.DE
- 1D
- 0.16%
- 1M
- 0.53%
- 6M
- 5.32%
- YTD
- 8.04%
- 1Y
- 18.99%
- 3Y*
- 15.29%
- 5Y*
- 12.71%
- 10Y*
- 11.02%
HUBE.DE
- 1D
- 0.32%
- 1M
- -0.31%
- 6M
- 17.41%
- YTD
- 22.87%
- 1Y
- 41.52%
- 3Y*
- 33.32%
- 5Y*
- 12.50%
- 10Y*
- —
ELFA.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ELFA.DE Deka EURO STOXX 50 (thesaurierend) UCITS ETF | 8.04% | 22.03% | 13.92% | 23.28% | -10.58% | 27.40% | -3.88% | 29.78% | -10.80% |
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 ELFA.DE and HUBE.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.33 |
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Return for Risk
ELFA.DE vs. HUBE.DE — Risk / Return Rank
ELFA.DE
HUBE.DE
ELFA.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka EURO STOXX 50 (thesaurierend) UCITS ETF (ELFA.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.
| ELFA.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.93 | ||
| Sortino ratioReturn per unit of downside risk | -1.18 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 3.62 | -2.08 |
| Martin ratioReturn relative to average drawdown | 5.14 | 10.80 | -5.66 |
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Drawdowns
ELFA.DE vs. HUBE.DE - Drawdown Comparison
The maximum ELFA.DE drawdown since its inception was -38.14%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for ELFA.DE and HUBE.DE.
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Drawdown Indicators
| ELFA.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.14% | -51.39% | +13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -12.29% | -11.41% | -0.88% |
Max Drawdown (3Y)Largest decline over 3 years | -16.35% | -21.36% | +5.01% |
Max Drawdown (5Y)Largest decline over 5 years | -23.33% | -51.39% | +28.06% |
Max Drawdown (10Y)Largest decline over 10 years | -38.14% | — | — |
Current DrawdownCurrent decline from peak | -1.69% | -1.55% | -0.14% |
Average DrawdownAverage peak-to-trough decline | -6.53% | -16.81% | +10.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.69% | 3.83% | -0.14% |
Volatility
ELFA.DE vs. HUBE.DE - Volatility Comparison
The current volatility for Deka EURO STOXX 50 (thesaurierend) UCITS ETF (ELFA.DE) is 3.99%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.84%. This indicates that ELFA.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
| ELFA.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.99% | 4.84% | -0.85% |
Volatility (6M)Calculated over the trailing 6-month period | 14.35% | 16.50% | -2.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.03% | 20.27% | -3.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.89% | 24.65% | -6.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.05% | 21.99% | -3.94% |
ELFA.DE vs. HUBE.DE - Expense Ratio Comparison
ELFA.DE has a 0.15% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
ELFA.DE vs. HUBE.DE - Dividend Comparison
ELFA.DE's dividend yield for the trailing twelve months is around 2.35%, while HUBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELFA.DE Deka EURO STOXX 50 (thesaurierend) UCITS ETF | 2.35% | 2.29% | 2.65% | 3.30% | 1.48% | 2.07% | 0.00% | 0.00% | 0.73% | 0.81% | 0.59% |
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% |
Frequently Asked Questions
ELFA.DE and HUBE.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ELFA.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ELFA.DE is cheaper with a 0.15% expense ratio, compared with 1.38% for HUBE.DE.
ELFA.DE tracks EURO STOXX® 50, while HUBE.DE tracks BUX Index. They also come from different issuers: Deka and Expat. Their fees differ too: 0.15% for ELFA.DE and 1.38% for HUBE.DE.
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