HUBE.DE vs. EL4E.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and EL4E.DE (Deka STOXX Europe Strong Style Composite 40 UCITS ETF) are both Europe Equities funds - HUBE.DE tracks the BUX Index while EL4E.DE tracks the STOXX Europe Strong Style Composite 40 Index. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.29%/yr vs 2.47%/yr for EL4E.DE. At a 0.29 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.66%/yr for EL4E.DE.
Performance
HUBE.DE vs. EL4E.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 EL4E.DE's 5.86% 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*
- —
EL4E.DE
- 1D
- -0.34%
- 1M
- -1.62%
- 6M
- -1.91%
- YTD
- 5.86%
- 1Y
- 9.41%
- 3Y*
- 10.11%
- 5Y*
- 2.47%
- 10Y*
- 8.80%
HUBE.DE vs. EL4E.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% |
EL4E.DE Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 5.86% | 10.62% | 11.03% | 16.21% | -27.49% | 23.99% | 14.63% | 31.38% | -9.01% |
Correlation
The correlation between HUBE.DE and EL4E.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.29 |
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Return for Risk
HUBE.DE vs. EL4E.DE — Risk / Return Rank
HUBE.DE
EL4E.DE
HUBE.DE vs. EL4E.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Hungary BUX UCITS ETF (HUBE.DE) and Deka STOXX Europe Strong Style Composite 40 UCITS ETF (EL4E.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 | EL4E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.40 | ||
| Sortino ratioReturn per unit of downside risk | +1.94 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.10 | +0.24 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 0.72 | +2.68 |
| Martin ratioReturn relative to average drawdown | 10.12 | 1.99 | +8.13 |
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Drawdowns
HUBE.DE vs. EL4E.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, roughly equal to the maximum EL4E.DE drawdown of -50.61%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and EL4E.DE.
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Drawdown Indicators
| HUBE.DE | EL4E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -50.61% | -0.78% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -12.99% | +1.58% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -22.95% | +1.59% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -40.69% | -10.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.69% | — |
Current DrawdownCurrent decline from peak | -2.48% | -4.33% | +1.85% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -12.61% | -4.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 4.72% | -0.88% |
Volatility
HUBE.DE vs. EL4E.DE - Volatility Comparison
The current volatility for Expat Hungary BUX UCITS ETF (HUBE.DE) is 4.86%, while Deka STOXX Europe Strong Style Composite 40 UCITS ETF (EL4E.DE) has a volatility of 5.25%. This indicates that HUBE.DE experiences smaller price fluctuations and is considered to be less risky than EL4E.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 | EL4E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 5.25% | -0.39% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 14.61% | +1.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 18.20% | +2.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 22.42% | +2.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 19.99% | +2.00% |
HUBE.DE vs. EL4E.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than EL4E.DE's 0.66% expense ratio.
Dividends
HUBE.DE vs. EL4E.DE - Dividend Comparison
HUBE.DE has not paid dividends to shareholders, while EL4E.DE's dividend yield for the trailing twelve months is around 1.31%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EL4E.DE Deka STOXX Europe Strong Style Composite 40 UCITS ETF | 1.31% | 0.93% | 1.28% | 0.60% | 2.51% | 0.23% | 0.95% | 1.28% | 1.02% | 0.23% | 2.62% | 1.99% |
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 EL4E.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EL4E.DE is cheaper at 0.66% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EL4E.DE is cheaper with a 0.66% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while EL4E.DE tracks STOXX Europe Strong Style Composite 40 Index. They also come from different issuers: Expat and Deka. Their fees differ too: 1.38% for HUBE.DE and 0.66% for EL4E.DE.
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