HUBE.DE vs. SC0D.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and SC0D.DE (Invesco EURO STOXX 50 UCITS ETF) are both Europe Equities funds - HUBE.DE tracks the BUX Index while SC0D.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.29%/yr vs 12.12%/yr for SC0D.DE. At a 0.33 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.05%/yr for SC0D.DE.
Performance
HUBE.DE vs. SC0D.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 SC0D.DE's 9.71% 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*
- —
SC0D.DE
- 1D
- -0.83%
- 1M
- -1.04%
- 6M
- 5.51%
- YTD
- 9.71%
- 1Y
- 18.75%
- 3Y*
- 15.56%
- 5Y*
- 12.12%
- 10Y*
- 10.85%
HUBE.DE vs. SC0D.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% |
SC0D.DE Invesco EURO STOXX 50 UCITS ETF | 9.71% | 22.01% | 10.91% | 22.46% | -9.02% | 23.19% | -3.03% | 30.01% | -10.94% |
Correlation
The correlation between HUBE.DE and SC0D.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 (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.33 |
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Return for Risk
HUBE.DE vs. SC0D.DE — Risk / Return Rank
HUBE.DE
SC0D.DE
HUBE.DE vs. SC0D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Hungary BUX UCITS ETF (HUBE.DE) and Invesco EURO STOXX 50 UCITS ETF (SC0D.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 | SC0D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.75 | ||
| Sortino ratioReturn per unit of downside risk | +0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.71 | +1.69 |
| Martin ratioReturn relative to average drawdown | 10.12 | 6.00 | +4.11 |
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Drawdowns
HUBE.DE vs. SC0D.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, which is greater than SC0D.DE's maximum drawdown of -38.50%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and SC0D.DE.
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Drawdown Indicators
| HUBE.DE | SC0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -38.50% | -12.89% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -10.93% | -0.48% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -16.54% | -4.82% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -23.38% | -28.01% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.50% | — |
Current DrawdownCurrent decline from peak | -2.48% | -2.85% | +0.37% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -7.06% | -9.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.12% | +0.72% |
Volatility
HUBE.DE vs. SC0D.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.86% compared to Invesco EURO STOXX 50 UCITS ETF (SC0D.DE) at 4.14%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than SC0D.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 | SC0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 4.14% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 13.36% | +3.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 16.12% | +4.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 17.55% | +7.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 17.90% | +4.09% |
HUBE.DE vs. SC0D.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than SC0D.DE's 0.05% expense ratio.
Dividends
HUBE.DE vs. SC0D.DE - Dividend Comparison
Neither HUBE.DE nor SC0D.DE has paid dividends to shareholders.
Frequently Asked Questions
HUBE.DE and SC0D.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, SC0D.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0D.DE is cheaper with a 0.05% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while SC0D.DE tracks EURO STOXX® 50. They also come from different issuers: Expat and Invesco. Their fees differ too: 1.38% for HUBE.DE and 0.05% for SC0D.DE.
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