HUBE.DE vs. EUN0.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and EUN0.DE (iShares Edge MSCI Europe Minimum Volatility UCITS ETF) are both Europe Equities funds - HUBE.DE tracks the BUX Index while EUN0.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.50%/yr vs 7.00%/yr for EUN0.DE. At a 0.24 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.25%/yr for EUN0.DE.
Performance
HUBE.DE vs. EUN0.DE - Performance Comparison
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Returns By Period
In the year-to-date period, HUBE.DE achieves a 22.87% return, which is significantly higher than EUN0.DE's 8.25% return.
HUBE.DE
- 1D
- 0.32%
- 1M
- -0.31%
- 6M
- 17.41%
- YTD
- 22.87%
- 1Y
- 41.52%
- 3Y*
- 33.32%
- 5Y*
- 12.50%
- 10Y*
- —
EUN0.DE
- 1D
- -0.16%
- 1M
- 1.38%
- 6M
- 6.73%
- YTD
- 8.25%
- 1Y
- 11.36%
- 3Y*
- 11.86%
- 5Y*
- 7.00%
- 10Y*
- 6.85%
HUBE.DE vs. EUN0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
HUBE.DE Expat Hungary BUX UCITS ETF | 22.87% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 6.84% | -9.90% |
EUN0.DE iShares Edge MSCI Europe Minimum Volatility UCITS ETF | 8.25% | 12.27% | 11.42% | 10.79% | -13.21% | 21.52% | -4.02% | 24.18% | -2.96% |
Correlation
The correlation between HUBE.DE and EUN0.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.24 |
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Return for Risk
HUBE.DE vs. EUN0.DE — Risk / Return Rank
HUBE.DE
EUN0.DE
HUBE.DE vs. EUN0.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Hungary BUX UCITS ETF (HUBE.DE) and iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.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 | EUN0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.13 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 1.58 | +2.04 |
| Martin ratioReturn relative to average drawdown | 10.80 | 4.89 | +5.91 |
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Drawdowns
HUBE.DE vs. EUN0.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, which is greater than EUN0.DE's maximum drawdown of -30.68%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and EUN0.DE.
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Drawdown Indicators
| HUBE.DE | EUN0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -30.68% | -20.71% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -7.16% | -4.25% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -10.73% | -10.63% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -19.64% | -31.75% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.68% | — |
Current DrawdownCurrent decline from peak | -1.55% | -0.84% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -4.66% | -12.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 2.32% | +1.51% |
Volatility
HUBE.DE vs. EUN0.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.84% compared to iShares Edge MSCI Europe Minimum Volatility UCITS ETF (EUN0.DE) at 2.48%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than EUN0.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 | EUN0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 2.48% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 7.50% | +9.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 9.04% | +11.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 11.03% | +13.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 12.21% | +9.78% |
HUBE.DE vs. EUN0.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than EUN0.DE's 0.25% expense ratio.
Dividends
HUBE.DE vs. EUN0.DE - Dividend Comparison
Neither HUBE.DE nor EUN0.DE has paid dividends to shareholders.
Frequently Asked Questions
HUBE.DE and EUN0.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUN0.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUN0.DE is cheaper with a 0.25% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while EUN0.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: Expat and iShares. Their fees differ too: 1.38% for HUBE.DE and 0.25% for EUN0.DE.
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