EXW3.DE vs. HUBE.DE
EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - EXW3.DE tracks the STOXX® Europe 50 while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, EXW3.DE returned 12.14%/yr vs 12.29%/yr for HUBE.DE. At a 0.30 correlation, their price movements are largely independent. EXW3.DE charges 0.52%/yr vs 1.38%/yr for HUBE.DE.
Performance
EXW3.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXW3.DE achieves a 13.53% return, which is significantly lower than HUBE.DE's 21.71% return.
EXW3.DE
- 1D
- -0.53%
- 1M
- -0.34%
- 6M
- 7.74%
- YTD
- 13.53%
- 1Y
- 24.57%
- 3Y*
- 14.51%
- 5Y*
- 12.14%
- 10Y*
- 9.73%
HUBE.DE
- 1D
- -0.63%
- 1M
- -1.87%
- 6M
- 14.60%
- YTD
- 21.71%
- 1Y
- 38.94%
- 3Y*
- 32.81%
- 5Y*
- 12.29%
- 10Y*
- —
EXW3.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 13.53% | 18.18% | 7.34% | 14.18% | -1.79% | 26.04% | -6.57% | 28.26% | -7.44% |
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 EXW3.DE and HUBE.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.30 |
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Return for Risk
EXW3.DE vs. HUBE.DE — Risk / Return Rank
EXW3.DE
HUBE.DE
EXW3.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 (DE) (EXW3.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.
| EXW3.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.19 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.34 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 3.40 | -0.83 |
| Martin ratioReturn relative to average drawdown | 9.49 | 10.12 | -0.63 |
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Drawdowns
EXW3.DE vs. HUBE.DE - Drawdown Comparison
The maximum EXW3.DE drawdown since its inception was -57.13%, 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 EXW3.DE and HUBE.DE.
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Drawdown Indicators
| EXW3.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -51.39% | -5.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -11.41% | +1.90% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -21.36% | +4.07% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -51.39% | +34.10% |
Max Drawdown (10Y)Largest decline over 10 years | -32.27% | — | — |
Current DrawdownCurrent decline from peak | -2.81% | -2.48% | -0.33% |
Average DrawdownAverage peak-to-trough decline | -12.66% | -16.81% | +4.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 3.84% | -1.26% |
Volatility
EXW3.DE vs. HUBE.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) is 3.68%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that EXW3.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
| EXW3.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 4.86% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 16.50% | -4.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.20% | 20.28% | -6.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 24.65% | -10.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.06% | 21.99% | -6.93% |
EXW3.DE vs. HUBE.DE - Expense Ratio Comparison
EXW3.DE has a 0.52% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
EXW3.DE vs. HUBE.DE - Dividend Comparison
EXW3.DE's dividend yield for the trailing twelve months is around 2.28%, while HUBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 2.28% | 2.22% | 2.44% | 2.10% | 2.52% | 2.04% | 2.16% | 2.79% | 2.83% | 5.17% | 4.31% | 3.43% |
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
EXW3.DE and HUBE.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXW3.DE is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXW3.DE is cheaper with a 0.52% expense ratio, compared with 1.38% for HUBE.DE.
EXW3.DE tracks STOXX® Europe 50, while HUBE.DE tracks BUX Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.52% for EXW3.DE and 1.38% for HUBE.DE.
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