HUBE.DE vs. XB4A.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and XB4A.DE (Xtrackers ATX UCITS ETF (Acc)) are both Europe Equities funds - HUBE.DE tracks the BUX Index while XB4A.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.50%/yr vs 18.18%/yr for XB4A.DE. At a 0.34 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.25%/yr for XB4A.DE.
Performance
HUBE.DE vs. XB4A.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 lower than XB4A.DE's 24.81% 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*
- —
XB4A.DE
- 1D
- -0.62%
- 1M
- 1.14%
- 6M
- 22.10%
- YTD
- 24.81%
- 1Y
- 48.60%
- 3Y*
- 31.52%
- 5Y*
- 18.18%
- 10Y*
- 14.71%
HUBE.DE vs. XB4A.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% |
XB4A.DE Xtrackers ATX UCITS ETF (Acc) | 24.81% | 51.29% | 11.01% | 14.27% | -16.45% | 42.39% | -10.86% | 19.79% | -18.08% |
Correlation
The correlation between HUBE.DE and XB4A.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.38 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
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 | 0.34 |
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Return for Risk
HUBE.DE vs. XB4A.DE — Risk / Return Rank
HUBE.DE
XB4A.DE
HUBE.DE vs. XB4A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Hungary BUX UCITS ETF (HUBE.DE) and Xtrackers ATX UCITS ETF (Acc) (XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.37 | 1.46 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.62 | 4.44 | -0.82 |
| Martin ratioReturn relative to average drawdown | 10.80 | 15.07 | -4.27 |
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Drawdowns
HUBE.DE vs. XB4A.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, roughly equal to the maximum XB4A.DE drawdown of -53.54%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and XB4A.DE.
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Drawdown Indicators
| HUBE.DE | XB4A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -53.54% | +2.15% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -10.88% | -0.53% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -16.26% | -5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -32.50% | -18.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.54% | — |
Current DrawdownCurrent decline from peak | -1.55% | -1.85% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -9.88% | -6.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.83% | 3.22% | +0.61% |
Volatility
HUBE.DE vs. XB4A.DE - Volatility Comparison
The current volatility for Expat Hungary BUX UCITS ETF (HUBE.DE) is 4.84%, while Xtrackers ATX UCITS ETF (Acc) (XB4A.DE) has a volatility of 5.22%. This indicates that HUBE.DE experiences smaller price fluctuations and is considered to be less risky than XB4A.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 | XB4A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.84% | 5.22% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 14.88% | +1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.27% | 17.61% | +2.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 19.15% | +5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 20.15% | +1.84% |
HUBE.DE vs. XB4A.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than XB4A.DE's 0.25% expense ratio.
Dividends
HUBE.DE vs. XB4A.DE - Dividend Comparison
Neither HUBE.DE nor XB4A.DE has paid dividends to shareholders.
Frequently Asked Questions
HUBE.DE and XB4A.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XB4A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XB4A.DE is cheaper with a 0.25% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while XB4A.DE tracks ATX Index. They also come from different issuers: Expat and Xtrackers. Their fees differ too: 1.38% for HUBE.DE and 0.25% for XB4A.DE.
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