HUBE.DE vs. ELF0.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and ELF0.DE (Deka DAX ex Financials 30 UCITS ETF) are both Europe Equities funds - HUBE.DE tracks the BUX Index while ELF0.DE tracks the DAX® ex Financials 30. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.29%/yr vs 5.87%/yr for ELF0.DE. At a 0.31 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.30%/yr for ELF0.DE.
Performance
HUBE.DE vs. ELF0.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 ELF0.DE's 2.98% 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*
- —
ELF0.DE
- 1D
- -0.28%
- 1M
- -2.49%
- 6M
- -2.29%
- YTD
- 2.98%
- 1Y
- 3.50%
- 3Y*
- 11.77%
- 5Y*
- 5.87%
- 10Y*
- 7.04%
HUBE.DE vs. ELF0.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% |
ELF0.DE Deka DAX ex Financials 30 UCITS ETF | 2.98% | 22.31% | 11.89% | 15.27% | -18.05% | 14.04% | 5.09% | 23.61% | -17.36% |
Correlation
The correlation between HUBE.DE and ELF0.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
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. ELF0.DE — Risk / Return Rank
HUBE.DE
ELF0.DE
HUBE.DE vs. ELF0.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 DAX ex Financials 30 UCITS ETF (ELF0.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 | ELF0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.36 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.05 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 0.29 | +3.11 |
| Martin ratioReturn relative to average drawdown | 10.12 | 0.87 | +9.25 |
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Drawdowns
HUBE.DE vs. ELF0.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, which is greater than ELF0.DE's maximum drawdown of -41.12%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and ELF0.DE.
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Drawdown Indicators
| HUBE.DE | ELF0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -41.12% | -10.27% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -12.23% | +0.82% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -17.49% | -3.87% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -31.17% | -20.22% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.12% | — |
Current DrawdownCurrent decline from peak | -2.48% | -5.39% | +2.91% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -8.49% | -8.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 4.04% | -0.20% |
Volatility
HUBE.DE vs. ELF0.DE - Volatility Comparison
The current volatility for Expat Hungary BUX UCITS ETF (HUBE.DE) is 4.86%, while Deka DAX ex Financials 30 UCITS ETF (ELF0.DE) has a volatility of 5.43%. This indicates that HUBE.DE experiences smaller price fluctuations and is considered to be less risky than ELF0.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 | ELF0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 5.43% | -0.57% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 14.82% | +1.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 17.55% | +2.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 18.46% | +6.19% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 18.62% | +3.37% |
HUBE.DE vs. ELF0.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than ELF0.DE's 0.30% expense ratio.
Dividends
HUBE.DE vs. ELF0.DE - Dividend Comparison
HUBE.DE has not paid dividends to shareholders, while ELF0.DE's dividend yield for the trailing twelve months is around 2.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ELF0.DE Deka DAX ex Financials 30 UCITS ETF | 2.04% | 2.10% | 2.35% | 3.01% | 2.78% | 1.58% | 1.74% | 2.22% | 2.59% | 2.24% | 1.99% | 2.18% |
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 ELF0.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ELF0.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ELF0.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while ELF0.DE tracks DAX® ex Financials 30. They also come from different issuers: Expat and Deka. Their fees differ too: 1.38% for HUBE.DE and 0.30% for ELF0.DE.
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