HUBE.DE vs. DBXS.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) are both Europe Equities funds - HUBE.DE tracks the BUX Index while DBXS.DE tracks the Solactive Swiss Large Cap Index. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.29%/yr vs 8.44%/yr for DBXS.DE. At a 0.15 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.30%/yr for DBXS.DE.
Performance
HUBE.DE vs. DBXS.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 DBXS.DE's 10.18% 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*
- —
DBXS.DE
- 1D
- 0.65%
- 1M
- 3.73%
- 6M
- 9.03%
- YTD
- 10.18%
- 1Y
- 23.16%
- 3Y*
- 11.78%
- 5Y*
- 8.44%
- 10Y*
- 9.47%
HUBE.DE vs. DBXS.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% |
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 10.18% | 19.12% | 3.77% | 10.63% | -11.87% | 28.73% | 1.61% | 35.45% | 3.32% |
Correlation
The correlation between HUBE.DE and DBXS.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.15 |
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Return for Risk
HUBE.DE vs. DBXS.DE — Risk / Return Rank
HUBE.DE
DBXS.DE
HUBE.DE vs. DBXS.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 Switzerland UCITS ETF (Dist) (DBXS.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 | DBXS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.24 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.30 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.91 | +1.48 |
| Martin ratioReturn relative to average drawdown | 10.12 | 6.57 | +3.54 |
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Drawdowns
HUBE.DE vs. DBXS.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, which is greater than DBXS.DE's maximum drawdown of -48.29%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and DBXS.DE.
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Drawdown Indicators
| HUBE.DE | DBXS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -48.29% | -3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -12.05% | +0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -14.48% | -6.88% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -17.19% | -34.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.14% | — |
Current DrawdownCurrent decline from peak | -2.48% | -1.37% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -8.72% | -8.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.51% | +0.33% |
Volatility
HUBE.DE vs. DBXS.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.86% compared to Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) at 3.74%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than DBXS.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 | DBXS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 3.74% | +1.12% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 10.88% | +5.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 13.80% | +6.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 13.40% | +11.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 13.99% | +8.00% |
HUBE.DE vs. DBXS.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than DBXS.DE's 0.30% expense ratio.
Dividends
HUBE.DE vs. DBXS.DE - Dividend Comparison
HUBE.DE has not paid dividends to shareholders, while DBXS.DE's dividend yield for the trailing twelve months is around 1.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 1.38% | 1.52% | 1.63% | 1.76% | 3.25% | 1.20% | 1.59% | 1.21% | 2.35% | 1.32% | 1.06% | 1.25% |
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 DBXS.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXS.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXS.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while DBXS.DE tracks Solactive Swiss Large Cap Index. They also come from different issuers: Expat and Xtrackers. Their fees differ too: 1.38% for HUBE.DE and 0.30% for DBXS.DE.
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