EXW1.DE vs. HUBE.DE
EXW1.DE (iShares EURO STOXX 50 UCITS ETF (DE)) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - EXW1.DE tracks the EURO STOXX® 50 while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, EXW1.DE returned 12.29%/yr vs 12.29%/yr for HUBE.DE. At a 0.34 correlation, their price movements are largely independent. EXW1.DE charges 0.10%/yr vs 1.38%/yr for HUBE.DE.
Performance
EXW1.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXW1.DE achieves a 9.85% return, which is significantly lower than HUBE.DE's 21.71% return.
EXW1.DE
- 1D
- -0.78%
- 1M
- -1.29%
- 6M
- 5.64%
- YTD
- 9.85%
- 1Y
- 19.46%
- 3Y*
- 15.74%
- 5Y*
- 12.29%
- 10Y*
- 10.98%
HUBE.DE
- 1D
- -0.63%
- 1M
- -1.87%
- 6M
- 14.60%
- YTD
- 21.71%
- 1Y
- 38.94%
- 3Y*
- 32.81%
- 5Y*
- 12.29%
- 10Y*
- —
EXW1.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXW1.DE iShares EURO STOXX 50 UCITS ETF (DE) | 9.85% | 22.07% | 11.02% | 22.42% | -8.77% | 23.53% | -3.08% | 30.10% | -10.85% |
HUBE.DE Expat Hungary BUX UCITS ETF | 21.71% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 6.84% | -9.90% |
Correlation
The correlation between EXW1.DE and HUBE.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.34 |
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Return for Risk
EXW1.DE vs. HUBE.DE — Risk / Return Rank
EXW1.DE
HUBE.DE
EXW1.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares EURO STOXX 50 UCITS ETF (DE) (EXW1.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.
| EXW1.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.34 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.76 | 3.40 | -1.64 |
| Martin ratioReturn relative to average drawdown | 6.14 | 10.12 | -3.98 |
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Drawdowns
EXW1.DE vs. HUBE.DE - Drawdown Comparison
The maximum EXW1.DE drawdown since its inception was -57.82%, 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 EXW1.DE and HUBE.DE.
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Drawdown Indicators
| EXW1.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.82% | -51.39% | -6.43% |
Max Drawdown (1Y)Largest decline over 1 year | -10.76% | -11.41% | +0.65% |
Max Drawdown (3Y)Largest decline over 3 years | -16.58% | -21.36% | +4.78% |
Max Drawdown (5Y)Largest decline over 5 years | -23.30% | -51.39% | +28.09% |
Max Drawdown (10Y)Largest decline over 10 years | -38.50% | — | — |
Current DrawdownCurrent decline from peak | -2.74% | -2.48% | -0.26% |
Average DrawdownAverage peak-to-trough decline | -14.13% | -16.81% | +2.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.08% | 3.84% | -0.76% |
Volatility
EXW1.DE vs. HUBE.DE - Volatility Comparison
The current volatility for iShares EURO STOXX 50 UCITS ETF (DE) (EXW1.DE) is 3.97%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that EXW1.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
| EXW1.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 4.86% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 13.08% | 16.50% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.73% | 20.28% | -4.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.34% | 24.65% | -7.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.81% | 21.99% | -4.18% |
EXW1.DE vs. HUBE.DE - Expense Ratio Comparison
EXW1.DE has a 0.10% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
EXW1.DE vs. HUBE.DE - Dividend Comparison
EXW1.DE's dividend yield for the trailing twelve months is around 2.43%, while HUBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXW1.DE iShares EURO STOXX 50 UCITS ETF (DE) | 2.43% | 2.42% | 2.85% | 2.83% | 2.73% | 2.50% | 1.97% | 2.82% | 3.17% | 3.92% | 3.29% | 3.48% |
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
EXW1.DE and HUBE.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXW1.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXW1.DE is cheaper with a 0.10% expense ratio, compared with 1.38% for HUBE.DE.
EXW1.DE tracks EURO STOXX® 50, while HUBE.DE tracks BUX Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.10% for EXW1.DE and 1.38% for HUBE.DE.
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