HUBE.DE vs. DBXD.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both Europe Equities funds - HUBE.DE tracks the BUX Index while DBXD.DE tracks the DAX®. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.29%/yr vs 9.27%/yr for DBXD.DE. At a 0.32 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.09%/yr for DBXD.DE.
Performance
HUBE.DE vs. DBXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, HUBE.DE achieves a 21.71% return, which is significantly higher than DBXD.DE's 0.89% return.
HUBE.DE
- 1D
- -0.63%
- 1M
- -1.87%
- 6M
- 14.60%
- YTD
- 21.71%
- 1Y
- 38.94%
- 3Y*
- 32.81%
- 5Y*
- 12.29%
- 10Y*
- —
DBXD.DE
- 1D
- -0.34%
- 1M
- -0.45%
- 6M
- -2.21%
- YTD
- 0.89%
- 1Y
- 1.42%
- 3Y*
- 14.95%
- 5Y*
- 9.27%
- 10Y*
- 9.03%
HUBE.DE vs. DBXD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | 0.89% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 3.11% | 24.69% | -15.29% |
Correlation
The correlation between HUBE.DE and DBXD.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.32 |
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Return for Risk
HUBE.DE vs. DBXD.DE — Risk / Return Rank
HUBE.DE
DBXD.DE
HUBE.DE vs. DBXD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Hungary BUX UCITS ETF (HUBE.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.82 | ||
| Sortino ratioReturn per unit of downside risk | +2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.03 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 0.12 | +3.28 |
| Martin ratioReturn relative to average drawdown | 10.12 | 0.36 | +9.76 |
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Drawdowns
HUBE.DE vs. DBXD.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, smaller than the maximum DBXD.DE drawdown of -54.83%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and DBXD.DE.
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Drawdown Indicators
| HUBE.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -54.83% | +3.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -12.32% | +0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -15.92% | -5.44% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -26.70% | -24.69% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.83% | — |
Current DrawdownCurrent decline from peak | -2.48% | -3.84% | +1.36% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -11.27% | -5.54% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.95% | -0.11% |
Volatility
HUBE.DE vs. DBXD.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) and Xtrackers DAX UCITS ETF 1C (DBXD.DE) have volatilities of 4.86% and 4.65%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HUBE.DE | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 4.65% | +0.21% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 13.55% | +2.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 16.28% | +4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 17.19% | +7.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 18.09% | +3.90% |
HUBE.DE vs. DBXD.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than DBXD.DE's 0.09% expense ratio.
Dividends
HUBE.DE vs. DBXD.DE - Dividend Comparison
Neither HUBE.DE nor DBXD.DE has paid dividends to shareholders.
Frequently Asked Questions
HUBE.DE and DBXD.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while DBXD.DE tracks DAX®. They also come from different issuers: Expat and Xtrackers. Their fees differ too: 1.38% for HUBE.DE and 0.09% for DBXD.DE.
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