HUBE.DE vs. EXSH.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) are both Europe Equities funds - HUBE.DE tracks the BUX Index while EXSH.DE tracks the STOXX® Europe Select Dividend 30. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.50%/yr vs 12.91%/yr for EXSH.DE. At a 0.32 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.32%/yr for EXSH.DE.
Performance
HUBE.DE vs. EXSH.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 EXSH.DE's 16.62% 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*
- —
EXSH.DE
- 1D
- 0.51%
- 1M
- 1.55%
- 6M
- 13.99%
- YTD
- 16.62%
- 1Y
- 34.13%
- 3Y*
- 23.60%
- 5Y*
- 12.91%
- 10Y*
- 10.03%
HUBE.DE vs. EXSH.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% |
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 16.62% | 44.77% | 4.92% | 9.87% | -11.13% | 23.58% | -10.14% | 26.86% | -6.31% |
Correlation
The correlation between HUBE.DE and EXSH.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.32 |
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Return for Risk
HUBE.DE vs. EXSH.DE — Risk / Return Rank
HUBE.DE
EXSH.DE
HUBE.DE vs. EXSH.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 STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.73 | ||
| Sortino ratioReturn per unit of downside risk | -0.82 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.49 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 5.11 | -1.49 |
| Martin ratioReturn relative to average drawdown | 10.80 | 16.19 | -5.39 |
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Drawdowns
HUBE.DE vs. EXSH.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, smaller than the maximum EXSH.DE drawdown of -70.19%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and EXSH.DE.
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Drawdown Indicators
| HUBE.DE | EXSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -70.19% | +18.80% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -6.65% | -4.76% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -14.42% | -6.94% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -23.46% | -27.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -40.37% | — |
Current DrawdownCurrent decline from peak | -1.55% | 0.00% | -1.55% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -24.77% | +7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 2.10% | +1.73% |
Volatility
HUBE.DE vs. EXSH.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.84% compared to iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) at 3.05%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than EXSH.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 | EXSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 3.05% | +1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 10.09% | +6.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 12.28% | +7.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 14.60% | +10.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 16.83% | +5.16% |
HUBE.DE vs. EXSH.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than EXSH.DE's 0.32% expense ratio.
Dividends
HUBE.DE vs. EXSH.DE - Dividend Comparison
HUBE.DE has not paid dividends to shareholders, while EXSH.DE's dividend yield for the trailing twelve months is around 4.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.95% | 5.06% | 5.08% | 5.55% | 5.26% | 3.26% | 3.11% | 3.90% | 3.85% | 4.36% | 4.33% | 3.44% |
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 EXSH.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSH.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSH.DE is cheaper with a 0.32% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while EXSH.DE tracks STOXX® Europe Select Dividend 30. They also come from different issuers: Expat and iShares. Their fees differ too: 1.38% for HUBE.DE and 0.32% for EXSH.DE.
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