EMUS.DE vs. HUBE.DE
EMUS.DE (BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - EMUS.DE tracks the MSCI EMU SRI S-Series PAB 5% Capped while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, EMUS.DE returned 8.26%/yr vs 12.29%/yr for HUBE.DE. At a 0.35 correlation, their price movements are largely independent. EMUS.DE charges 0.25%/yr vs 1.38%/yr for HUBE.DE.
Performance
EMUS.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EMUS.DE achieves a 11.99% return, which is significantly lower than HUBE.DE's 21.71% return.
EMUS.DE
- 1D
- -0.89%
- 1M
- -0.00%
- 6M
- 8.64%
- YTD
- 11.99%
- 1Y
- 17.72%
- 3Y*
- 13.78%
- 5Y*
- 8.26%
- 10Y*
- —
HUBE.DE
- 1D
- -0.63%
- 1M
- -1.87%
- 6M
- 14.60%
- YTD
- 21.71%
- 1Y
- 38.94%
- 3Y*
- 32.81%
- 5Y*
- 12.29%
- 10Y*
- —
EMUS.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
EMUS.DE BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF | 11.99% | 15.33% | 10.68% | 12.15% | -14.21% | 25.76% | 1.58% | 7.40% |
HUBE.DE Expat Hungary BUX UCITS ETF | 21.71% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 11.93% |
Correlation
The correlation between EMUS.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 Sep 27, 2019 | 0.35 |
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Return for Risk
EMUS.DE vs. HUBE.DE — Risk / Return Rank
EMUS.DE
HUBE.DE
EMUS.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF (EMUS.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.
| EMUS.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.61 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.34 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.63 | 3.40 | -1.77 |
| Martin ratioReturn relative to average drawdown | 5.62 | 10.12 | -4.50 |
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Drawdowns
EMUS.DE vs. HUBE.DE - Drawdown Comparison
The maximum EMUS.DE drawdown since its inception was -35.75%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for EMUS.DE and HUBE.DE.
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Drawdown Indicators
| EMUS.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.75% | -51.39% | +15.64% |
Max Drawdown (1Y)Largest decline over 1 year | -10.83% | -11.41% | +0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -13.13% | -21.36% | +8.23% |
Max Drawdown (5Y)Largest decline over 5 years | -25.18% | -51.39% | +26.21% |
Current DrawdownCurrent decline from peak | -1.62% | -2.48% | +0.86% |
Average DrawdownAverage peak-to-trough decline | -6.18% | -16.81% | +10.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 3.84% | -0.69% |
Volatility
EMUS.DE vs. HUBE.DE - Volatility Comparison
The current volatility for BNP Paribas Easy MSCI EMU SRI S-Series PAB 5% Capped UCITS ETF (EMUS.DE) is 3.53%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that EMUS.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
| EMUS.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.53% | 4.86% | -1.33% |
Volatility (6M)Calculated over the trailing 6-month period | 11.65% | 16.50% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.54% | 20.28% | -6.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.98% | 24.65% | -9.67% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.84% | 21.99% | -5.15% |
EMUS.DE vs. HUBE.DE - Expense Ratio Comparison
EMUS.DE has a 0.25% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
EMUS.DE vs. HUBE.DE - Dividend Comparison
Neither EMUS.DE nor HUBE.DE has paid dividends to shareholders.
Frequently Asked Questions
EMUS.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, EMUS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EMUS.DE is cheaper with a 0.25% expense ratio, compared with 1.38% for HUBE.DE.
EMUS.DE tracks MSCI EMU SRI S-Series PAB 5% Capped, while HUBE.DE tracks BUX Index. They also come from different issuers: BNP Paribas and Expat. Their fees differ too: 0.25% for EMUS.DE and 1.38% for HUBE.DE.
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