HUBE.DE vs. 18M2.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - HUBE.DE tracks the BUX Index while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.50%/yr vs 9.83%/yr for 18M2.DE. At a 0.31 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.30%/yr for 18M2.DE.
Performance
HUBE.DE vs. 18M2.DE - Performance Comparison
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Returns By Period
In the year-to-date period, HUBE.DE achieves a 22.87% return, which is significantly higher than 18M2.DE's 11.73% return.
HUBE.DE
- 1D
- 0.32%
- 1M
- -0.31%
- 6M
- 17.41%
- YTD
- 22.87%
- 1Y
- 41.52%
- 3Y*
- 33.32%
- 5Y*
- 12.50%
- 10Y*
- —
18M2.DE
- 1D
- -0.19%
- 1M
- 2.38%
- 6M
- 11.39%
- YTD
- 11.73%
- 1Y
- 21.88%
- 3Y*
- 13.63%
- 5Y*
- 9.83%
- 10Y*
- 8.98%
HUBE.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HUBE.DE Expat Hungary BUX UCITS ETF | 22.87% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 6.84% | -9.90% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 11.73% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -6.32% |
Correlation
The correlation between HUBE.DE and 18M2.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 | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.31 |
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Return for Risk
HUBE.DE vs. 18M2.DE — Risk / Return Rank
HUBE.DE
18M2.DE
HUBE.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Hungary BUX UCITS ETF (HUBE.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| HUBE.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.38 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 3.52 | +0.10 |
| Martin ratioReturn relative to average drawdown | 10.80 | 9.44 | +1.36 |
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Drawdowns
HUBE.DE vs. 18M2.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, which is greater than 18M2.DE's maximum drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and 18M2.DE.
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Drawdown Indicators
| HUBE.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -37.06% | -14.33% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -6.19% | -5.22% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -14.68% | -6.68% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -20.81% | -30.58% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.06% | — |
Current DrawdownCurrent decline from peak | -1.55% | -0.19% | -1.36% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -6.39% | -10.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 2.31% | +1.52% |
Volatility
HUBE.DE vs. 18M2.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.84% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.70%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUBE.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 2.70% | +2.14% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 8.58% | +7.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 10.84% | +9.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 13.39% | +11.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 15.05% | +6.94% |
HUBE.DE vs. 18M2.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than 18M2.DE's 0.30% expense ratio.
Dividends
HUBE.DE vs. 18M2.DE - Dividend Comparison
Neither HUBE.DE nor 18M2.DE has paid dividends to shareholders.
Frequently Asked Questions
HUBE.DE and 18M2.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, 18M2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M2.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: Expat and Amundi. Their fees differ too: 1.38% for HUBE.DE and 0.30% for 18M2.DE.
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