HUB.AX vs. VNQI
Compare and contrast key facts about HUB24 Limited (HUB.AX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI).
VNQI is a passively managed fund by Vanguard that tracks the performance of the S&P Global ex-U.S. Property Index. It was launched on Nov 1, 2010.
Performance
HUB.AX vs. VNQI - Performance Comparison
Loading graphics...
HUB.AX vs. VNQI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HUB.AX HUB24 Limited | -10.75% | 39.20% | 94.97% | 36.81% | -5.29% | 33.10% | 92.58% | -5.73% | 24.46% | 84.04% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | -4.95% | 12.57% | 7.62% | 7.07% | -17.84% | 12.14% | -15.37% | 22.16% | 0.27% | 17.24% |
Different Trading Currencies
HUB.AX is traded in AUD, while VNQI is traded in USD. To make them comparable, the VNQI values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, HUB.AX achieves a -10.75% return, which is significantly lower than VNQI's -4.95% return. Over the past 10 years, HUB.AX has outperformed VNQI with an annualized return of 36.65%, while VNQI has yielded a comparatively lower 3.69% annualized return.
HUB.AX
- 1D
- 4.05%
- 1M
- -10.43%
- YTD
- -10.75%
- 6M
- -15.04%
- 1Y
- 27.10%
- 3Y*
- 47.07%
- 5Y*
- 33.06%
- 10Y*
- 36.65%
VNQI
- 1D
- 1.35%
- 1M
- -6.80%
- YTD
- -4.95%
- 6M
- -5.40%
- 1Y
- 5.64%
- 3Y*
- 7.21%
- 5Y*
- 1.74%
- 10Y*
- 3.69%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
HUB.AX vs. VNQI — Risk / Return Rank
HUB.AX
VNQI
HUB.AX vs. VNQI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HUB24 Limited (HUB.AX) and Vanguard Global ex-U.S. Real Estate ETF (VNQI). 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.
| HUB.AX | VNQI | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.59 | 0.52 | +0.07 |
Sortino ratioReturn per unit of downside risk | 1.11 | 0.80 | +0.31 |
Omega ratioGain probability vs. loss probability | 1.15 | 1.10 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 0.75 | 0.46 | +0.29 |
Martin ratioReturn relative to average drawdown | 1.89 | 1.70 | +0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| HUB.AX | VNQI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.59 | 0.52 | +0.07 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.15 | +0.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.86 | 0.29 | +0.57 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.00 | 0.45 | -0.45 |
Correlation
The correlation between HUB.AX and VNQI is 0.06, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
HUB.AX vs. VNQI - Dividend Comparison
HUB.AX's dividend yield for the trailing twelve months is around 0.80%, less than VNQI's 4.80% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HUB.AX HUB24 Limited | 0.80% | 0.58% | 0.55% | 0.90% | 0.75% | 0.35% | 0.33% | 0.41% | 0.29% | 0.00% | 0.00% | 0.00% |
VNQI Vanguard Global ex-U.S. Real Estate ETF | 4.80% | 4.70% | 5.16% | 3.74% | 0.57% | 6.48% | 0.93% | 7.58% | 4.62% | 3.86% | 5.18% | 2.86% |
Drawdowns
HUB.AX vs. VNQI - Drawdown Comparison
The maximum HUB.AX drawdown since its inception was -99.97%, which is greater than VNQI's maximum drawdown of -29.79%. Use the drawdown chart below to compare losses from any high point for HUB.AX and VNQI.
Loading graphics...
Drawdown Indicators
| HUB.AX | VNQI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -99.97% | -38.35% | -61.62% |
Max Drawdown (1Y)Largest decline over 1 year | -35.43% | -14.78% | -20.65% |
Max Drawdown (5Y)Largest decline over 5 years | -46.04% | -35.75% | -10.29% |
Max Drawdown (10Y)Largest decline over 10 years | -58.17% | -38.35% | -19.82% |
Current DrawdownCurrent decline from peak | -27.56% | -11.45% | -16.11% |
Average DrawdownAverage peak-to-trough decline | -44.51% | -10.92% | -33.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.01% | 3.40% | +10.61% |
Volatility
HUB.AX vs. VNQI - Volatility Comparison
HUB24 Limited (HUB.AX) has a higher volatility of 13.21% compared to Vanguard Global ex-U.S. Real Estate ETF (VNQI) at 5.01%. This indicates that HUB.AX's price experiences larger fluctuations and is considered to be riskier than VNQI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| HUB.AX | VNQI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.21% | 5.01% | +8.20% |
Volatility (6M)Calculated over the trailing 6-month period | 36.68% | 7.85% | +28.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 45.78% | 10.99% | +34.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.03% | 11.52% | +27.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 42.24% | 12.61% | +29.63% |