HUBE.DE vs. DBXI.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and DBXI.DE (Xtrackers FTSE MIB UCITS ETF) are both Europe Equities funds - HUBE.DE tracks the BUX Index while DBXI.DE tracks the FTSE MIB. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.29%/yr vs 21.27%/yr for DBXI.DE. At a 0.30 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.30%/yr for DBXI.DE.
Performance
HUBE.DE vs. DBXI.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 DBXI.DE's 18.65% 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*
- —
DBXI.DE
- 1D
- -0.84%
- 1M
- -1.14%
- 6M
- 16.42%
- YTD
- 18.65%
- 1Y
- 34.71%
- 3Y*
- 27.49%
- 5Y*
- 21.27%
- 10Y*
- 15.89%
HUBE.DE vs. DBXI.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% |
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 18.65% | 37.48% | 18.29% | 33.40% | -9.16% | 26.68% | -4.28% | 33.02% | -19.70% |
Correlation
The correlation between HUBE.DE and DBXI.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 | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.30 |
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Return for Risk
HUBE.DE vs. DBXI.DE — Risk / Return Rank
HUBE.DE
DBXI.DE
HUBE.DE vs. DBXI.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 FTSE MIB UCITS ETF (DBXI.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 | DBXI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.39 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 3.60 | -0.20 |
| Martin ratioReturn relative to average drawdown | 10.12 | 13.31 | -3.19 |
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Drawdowns
HUBE.DE vs. DBXI.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, smaller than the maximum DBXI.DE drawdown of -70.36%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and DBXI.DE.
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Drawdown Indicators
| HUBE.DE | DBXI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -70.36% | +18.97% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -9.61% | -1.80% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -17.56% | -3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -25.05% | -26.34% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.45% | — |
Current DrawdownCurrent decline from peak | -2.48% | -1.93% | -0.55% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -31.42% | +14.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 2.60% | +1.24% |
Volatility
HUBE.DE vs. DBXI.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.86% compared to Xtrackers FTSE MIB UCITS ETF (DBXI.DE) at 3.75%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than DBXI.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 | DBXI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 3.75% | +1.11% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 12.82% | +3.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 15.68% | +4.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 18.14% | +6.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 19.40% | +2.59% |
HUBE.DE vs. DBXI.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than DBXI.DE's 0.30% expense ratio.
Dividends
HUBE.DE vs. DBXI.DE - Dividend Comparison
HUBE.DE has not paid dividends to shareholders, while DBXI.DE's dividend yield for the trailing twelve months is around 3.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXI.DE Xtrackers FTSE MIB UCITS ETF | 3.50% | 3.93% | 4.53% | 3.78% | 7.45% | 0.94% | 4.23% | 3.33% | 2.66% | 1.94% | 2.51% | 0.15% |
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
HUBE.DE and DBXI.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, DBXI.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXI.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while DBXI.DE tracks FTSE MIB. They also come from different issuers: Expat and Xtrackers. Their fees differ too: 1.38% for HUBE.DE and 0.30% for DBXI.DE.
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