EUN1.DE vs. HUBE.DE
EUN1.DE (iShares STOXX Europe 50 UCITS ETF) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - EUN1.DE tracks the STOXX® Europe 50 while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, EUN1.DE returned 11.84%/yr vs 12.73%/yr for HUBE.DE. At a 0.30 correlation, their price movements are largely independent. EUN1.DE charges 0.35%/yr vs 1.38%/yr for HUBE.DE.
Performance
EUN1.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUN1.DE achieves a 11.81% return, which is significantly lower than HUBE.DE's 24.03% return.
EUN1.DE
- 1D
- 0.69%
- 1M
- 1.56%
- 6M
- 9.47%
- YTD
- 11.81%
- 1Y
- 23.56%
- 3Y*
- 13.48%
- 5Y*
- 11.84%
- 10Y*
- 9.55%
- ALL TIME*
- 5.13%
HUBE.DE
- 1D
- 0.63%
- 1M
- 0.63%
- 6M
- 16.79%
- YTD
- 24.03%
- 1Y
- 41.59%
- 3Y*
- 32.46%
- 5Y*
- 12.73%
- 10Y*
- —
- ALL TIME*
- 6.51%
EUN1.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 11.81% | 17.86% | 7.43% | 14.83% | -1.86% | 26.00% | -6.67% | 28.44% | -7.31% |
HUBE.DE Expat Hungary BUX UCITS ETF | 24.03% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 6.84% | -9.90% |
Correlation
The correlation between EUN1.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 | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.30 |
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Return for Risk
EUN1.DE vs. HUBE.DE — Risk / Return Rank
EUN1.DE
HUBE.DE
EUN1.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (EUN1.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.
| EUN1.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.40 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.36 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.44 | 3.63 | -1.18 |
| Martin ratioReturn relative to average drawdown | 9.00 | 10.80 | -1.80 |
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Drawdowns
EUN1.DE vs. HUBE.DE - Drawdown Comparison
The maximum EUN1.DE drawdown since its inception was -57.52%, which is greater than HUBE.DE's maximum drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for EUN1.DE and HUBE.DE.
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Drawdown Indicators
| EUN1.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.52% | -51.39% | -6.13% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -11.41% | +1.81% |
Max Drawdown (3Y)Largest decline over 3 years | -17.39% | -21.36% | +3.97% |
Max Drawdown (5Y)Largest decline over 5 years | -17.39% | -51.39% | +34.00% |
Max Drawdown (10Y)Largest decline over 10 years | -32.50% | — | — |
Current DrawdownCurrent decline from peak | -1.27% | -0.62% | -0.65% |
Average DrawdownAverage peak-to-trough decline | -12.67% | -16.79% | +4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 3.84% | -1.23% |
Volatility
EUN1.DE vs. HUBE.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (EUN1.DE) is 3.04%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.88%. This indicates that EUN1.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
| EUN1.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.04% | 4.88% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 11.17% | 16.54% | -5.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.49% | 20.31% | -6.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.96% | 24.65% | -10.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.94% | 21.98% | -7.04% |
EUN1.DE vs. HUBE.DE - Expense Ratio Comparison
EUN1.DE has a 0.35% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
EUN1.DE vs. HUBE.DE - Dividend Comparison
EUN1.DE's dividend yield for the trailing twelve months is around 2.31%, while HUBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EUN1.DE iShares STOXX Europe 50 UCITS ETF | 2.31% | 2.41% | 2.75% | 2.55% | 2.61% | 2.22% | 2.41% | 2.93% | 3.53% | 3.22% | 3.28% | 3.05% |
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
EUN1.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, EUN1.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN1.DE is cheaper with a 0.35% expense ratio, compared with 1.38% for HUBE.DE.
EUN1.DE tracks STOXX® Europe 50, while HUBE.DE tracks BUX Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.35% for EUN1.DE and 1.38% for HUBE.DE.
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