HUBE.DE vs. VALU.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and VALU.DE (BNP Paribas Easy ESG Value Europe UCITS ETF) are both Europe Equities funds - HUBE.DE tracks the BUX Index while VALU.DE tracks the BNP Paribas Value Europe ESG. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.29%/yr vs 8.64%/yr for VALU.DE. At a 0.32 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.30%/yr for VALU.DE.
Performance
HUBE.DE vs. VALU.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 VALU.DE's 15.66% 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*
- —
VALU.DE
- 1D
- -0.12%
- 1M
- 2.20%
- 6M
- 13.75%
- YTD
- 15.66%
- 1Y
- 25.85%
- 3Y*
- 18.22%
- 5Y*
- 8.64%
- 10Y*
- 7.95%
HUBE.DE vs. VALU.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% |
VALU.DE BNP Paribas Easy ESG Value Europe UCITS ETF | 15.66% | 23.55% | 9.22% | 14.94% | -19.32% | 23.14% | -12.18% | 17.78% | -10.55% |
Correlation
The correlation between HUBE.DE and VALU.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
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. VALU.DE — Risk / Return Rank
HUBE.DE
VALU.DE
HUBE.DE vs. VALU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Hungary BUX UCITS ETF (HUBE.DE) and BNP Paribas Easy ESG Value Europe UCITS ETF (VALU.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 | VALU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.41 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 3.34 | +0.06 |
| Martin ratioReturn relative to average drawdown | 10.12 | 11.98 | -1.86 |
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Drawdowns
HUBE.DE vs. VALU.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, which is greater than VALU.DE's maximum drawdown of -41.04%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and VALU.DE.
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Drawdown Indicators
| HUBE.DE | VALU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -41.04% | -10.35% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -7.71% | -3.70% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -14.17% | -7.19% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -31.19% | -20.20% |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.04% | — |
Current DrawdownCurrent decline from peak | -2.48% | -0.12% | -2.36% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -7.67% | -9.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 2.15% | +1.69% |
Volatility
HUBE.DE vs. VALU.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.86% compared to BNP Paribas Easy ESG Value Europe UCITS ETF (VALU.DE) at 3.03%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than VALU.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 | VALU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 3.03% | +1.83% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 9.74% | +6.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 11.71% | +8.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 14.44% | +10.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 15.64% | +6.35% |
HUBE.DE vs. VALU.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than VALU.DE's 0.30% expense ratio.
Dividends
HUBE.DE vs. VALU.DE - Dividend Comparison
Neither HUBE.DE nor VALU.DE has paid dividends to shareholders.
Frequently Asked Questions
HUBE.DE and VALU.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VALU.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VALU.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while VALU.DE tracks BNP Paribas Value Europe ESG. They also come from different issuers: Expat and BNP Paribas. Their fees differ too: 1.38% for HUBE.DE and 0.30% for VALU.DE.
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