HUBE.DE vs. H4ZZ.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and H4ZZ.DE (HSBC Euro Stoxx 50 UCITS ETF EUR (Acc)) are both Europe Equities funds - HUBE.DE tracks the BUX Index while H4ZZ.DE tracks the EURO STOXX 50. Both are passively managed. Over the past year, HUBE.DE returned 41.52% vs 20.11% for H4ZZ.DE. At a 0.33 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.05%/yr for H4ZZ.DE.
Performance
HUBE.DE vs. H4ZZ.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 H4ZZ.DE's 10.36% 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*
- —
H4ZZ.DE
- 1D
- -0.19%
- 1M
- 0.80%
- 6M
- 6.42%
- YTD
- 10.36%
- 1Y
- 20.11%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
HUBE.DE vs. H4ZZ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
HUBE.DE Expat Hungary BUX UCITS ETF | 22.87% | 44.76% | 7.17% |
H4ZZ.DE HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) | 10.36% | 22.35% | -2.42% |
Correlation
The correlation between HUBE.DE and H4ZZ.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 3, 2024 | 0.33 |
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Return for Risk
HUBE.DE vs. H4ZZ.DE — Risk / Return Rank
HUBE.DE
H4ZZ.DE
HUBE.DE vs. H4ZZ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Hungary BUX UCITS ETF (HUBE.DE) and HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.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 | H4ZZ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.23 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 1.83 | +1.79 |
| Martin ratioReturn relative to average drawdown | 10.80 | 6.40 | +4.39 |
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Drawdowns
HUBE.DE vs. H4ZZ.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, which is greater than H4ZZ.DE's maximum drawdown of -16.46%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and H4ZZ.DE.
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Drawdown Indicators
| HUBE.DE | H4ZZ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -16.46% | -34.93% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -10.94% | -0.47% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | — | — |
Current DrawdownCurrent decline from peak | -1.55% | -2.21% | +0.66% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -2.63% | -14.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 3.13% | +0.70% |
Volatility
HUBE.DE vs. H4ZZ.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.84% compared to HSBC Euro Stoxx 50 UCITS ETF EUR (Acc) (H4ZZ.DE) at 4.01%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than H4ZZ.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 | H4ZZ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 4.01% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 13.41% | +3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 16.07% | +4.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 16.76% | +7.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 16.76% | +5.23% |
HUBE.DE vs. H4ZZ.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than H4ZZ.DE's 0.05% expense ratio.
Dividends
HUBE.DE vs. H4ZZ.DE - Dividend Comparison
Neither HUBE.DE nor H4ZZ.DE has paid dividends to shareholders.
Frequently Asked Questions
HUBE.DE and H4ZZ.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, H4ZZ.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H4ZZ.DE is cheaper with a 0.05% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while H4ZZ.DE tracks EURO STOXX 50. They also come from different issuers: Expat and HSBC. Their fees differ too: 1.38% for HUBE.DE and 0.05% for H4ZZ.DE.
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