HUBE.DE vs. EUPE.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and EUPE.DE (Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR)) are both Europe Equities funds - HUBE.DE tracks the BUX Index while EUPE.DE tracks the Shiller Barclays CAPE® Europe Sector Value. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.50%/yr vs 9.14%/yr for EUPE.DE. At a 0.28 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.65%/yr for EUPE.DE.
Performance
HUBE.DE vs. EUPE.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 EUPE.DE's 17.10% 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*
- —
EUPE.DE
- 1D
- 0.14%
- 1M
- 1.49%
- 6M
- 14.09%
- YTD
- 17.10%
- 1Y
- 29.36%
- 3Y*
- 11.72%
- 5Y*
- 9.14%
- 10Y*
- 8.83%
HUBE.DE vs. EUPE.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% |
EUPE.DE Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) | 17.10% | 12.45% | 2.14% | 12.84% | -6.14% | 25.64% | 2.80% | 24.48% | -5.59% |
Correlation
The correlation between HUBE.DE and EUPE.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.28 |
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Return for Risk
HUBE.DE vs. EUPE.DE — Risk / Return Rank
HUBE.DE
EUPE.DE
HUBE.DE vs. EUPE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Hungary BUX UCITS ETF (HUBE.DE) and Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.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 | EUPE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.45 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 5.75 | -2.13 |
| Martin ratioReturn relative to average drawdown | 10.80 | 16.38 | -5.58 |
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Drawdowns
HUBE.DE vs. EUPE.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, which is greater than EUPE.DE's maximum drawdown of -32.64%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and EUPE.DE.
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Drawdown Indicators
| HUBE.DE | EUPE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -32.64% | -18.75% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -5.08% | -6.33% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -15.63% | -5.73% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -15.63% | -35.76% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.64% | — |
Current DrawdownCurrent decline from peak | -1.55% | -1.64% | +0.09% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -4.88% | -11.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 1.79% | +2.04% |
Volatility
HUBE.DE vs. EUPE.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.84% compared to Ossiam Shiller Barclays CAPE® Europe Sector Value TR UCITS ETF 1C (EUR) (EUPE.DE) at 3.63%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than EUPE.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 | EUPE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 3.63% | +1.21% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 8.82% | +7.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 11.42% | +8.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 13.19% | +11.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 14.57% | +7.42% |
HUBE.DE vs. EUPE.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than EUPE.DE's 0.65% expense ratio.
Dividends
HUBE.DE vs. EUPE.DE - Dividend Comparison
Neither HUBE.DE nor EUPE.DE has paid dividends to shareholders.
Frequently Asked Questions
HUBE.DE and EUPE.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUPE.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUPE.DE is cheaper with a 0.65% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while EUPE.DE tracks Shiller Barclays CAPE® Europe Sector Value. They also come from different issuers: Expat and Natixis. Their fees differ too: 1.38% for HUBE.DE and 0.65% for EUPE.DE.
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