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ELFB.DE vs. HUBE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ELFB.DE vs. HUBE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Deka Oekom Euro Nachhaltigkeit UCITS ETF (ELFB.DE) and Expat Hungary BUX UCITS ETF (HUBE.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ELFB.DE achieves a 13.16% return, which is significantly lower than HUBE.DE's 22.87% return.


ELFB.DE

1D
-0.36%
1M
0.82%
6M
10.35%
YTD
13.16%
1Y
29.29%
3Y*
25.20%
5Y*
17.65%
10Y*
13.70%

HUBE.DE

1D
0.32%
1M
-0.31%
6M
17.41%
YTD
22.87%
1Y
41.52%
3Y*
33.32%
5Y*
12.50%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ELFB.DE vs. HUBE.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021202020192018
ELFB.DE
Deka Oekom Euro Nachhaltigkeit UCITS ETF
13.16%34.01%20.68%31.84%-16.00%32.48%-2.72%29.42%-17.93%
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 ELFB.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 Apr 16, 2018

0.33

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Return for Risk

ELFB.DE vs. HUBE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ELFB.DE
ELFB.DE Risk / Return Rank: 5757
Overall Rank
ELFB.DE Sharpe Ratio Rank: 5555
Sharpe Ratio Rank
ELFB.DE Sortino Ratio Rank: 6060
Sortino Ratio Rank
ELFB.DE Omega Ratio Rank: 5555
Omega Ratio Rank
ELFB.DE Calmar Ratio Rank: 5757
Calmar Ratio Rank
ELFB.DE Martin Ratio Rank: 6060
Martin Ratio Rank

HUBE.DE
HUBE.DE Risk / Return Rank: 7979
Overall Rank
HUBE.DE Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
HUBE.DE Sortino Ratio Rank: 8282
Sortino Ratio Rank
HUBE.DE Omega Ratio Rank: 7878
Omega Ratio Rank
HUBE.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
HUBE.DE Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ELFB.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Deka Oekom Euro Nachhaltigkeit UCITS ETF (ELFB.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.


ELFB.DEHUBE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.62

Omega ratioGain probability vs. loss probability

1.28

1.37

-0.09

Calmar ratioReturn relative to maximum drawdown

2.32

3.62

-1.30

Martin ratioReturn relative to average drawdown

8.53

10.80

-2.26

ELFB.DE vs. HUBE.DE - Sharpe Ratio Comparison

The current ELFB.DE Sharpe Ratio is 1.54, which is comparable to the HUBE.DE Sharpe Ratio of 2.04. The chart below compares the historical Sharpe Ratios of ELFB.DE and HUBE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ELFB.DE vs. HUBE.DE - Drawdown Comparison

The maximum ELFB.DE drawdown since its inception was -42.73%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for ELFB.DE and HUBE.DE.


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Drawdown Indicators


ELFB.DEHUBE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-42.73%

-51.39%

+8.66%

Max Drawdown (1Y)

Largest decline over 1 year

-12.55%

-11.41%

-1.14%

Max Drawdown (3Y)

Largest decline over 3 years

-16.39%

-21.36%

+4.97%

Max Drawdown (5Y)

Largest decline over 5 years

-29.58%

-51.39%

+21.81%

Max Drawdown (10Y)

Largest decline over 10 years

-42.73%

Current Drawdown

Current decline from peak

-2.41%

-1.55%

-0.86%

Average Drawdown

Average peak-to-trough decline

-8.05%

-16.81%

+8.76%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.42%

3.83%

-0.41%

Volatility

ELFB.DE vs. HUBE.DE - Volatility Comparison

Deka Oekom Euro Nachhaltigkeit UCITS ETF (ELFB.DE) and Expat Hungary BUX UCITS ETF (HUBE.DE) have volatilities of 4.78% and 4.84%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ELFB.DEHUBE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.78%

4.84%

-0.06%

Volatility (6M)

Calculated over the trailing 6-month period

15.76%

16.50%

-0.74%

Volatility (1Y)

Calculated over the trailing 1-year period

18.94%

20.27%

-1.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

19.77%

24.65%

-4.88%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

19.82%

21.99%

-2.17%

ELFB.DE vs. HUBE.DE - Expense Ratio Comparison

ELFB.DE has a 0.40% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.


Dividends

ELFB.DE vs. HUBE.DE - Dividend Comparison

ELFB.DE's dividend yield for the trailing twelve months is around 2.26%, while HUBE.DE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019201820172016
ELFB.DE
Deka Oekom Euro Nachhaltigkeit UCITS ETF
2.26%2.18%2.63%2.73%3.03%1.77%1.12%3.22%1.26%2.56%2.77%
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


ELFB.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, ELFB.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ELFB.DE is cheaper with a 0.40% expense ratio, compared with 1.38% for HUBE.DE.

ELFB.DE tracks Solactive Eurozone Sustainability, while HUBE.DE tracks BUX Index. They also come from different issuers: Deka and Expat. Their fees differ too: 0.40% for ELFB.DE and 1.38% for HUBE.DE.

Portfolio Optimizer

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