HUBE.DE vs. XDN0.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and XDN0.DE (Xtrackers MSCI Nordic UCITS ETF 1D) are both Europe Equities funds - HUBE.DE tracks the BUX Index while XDN0.DE tracks the MSCI Nordic Countries NR EUR. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.29%/yr vs 4.88%/yr for XDN0.DE. At a 0.27 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.30%/yr for XDN0.DE.
Performance
HUBE.DE vs. XDN0.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 XDN0.DE's 8.55% 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*
- —
XDN0.DE
- 1D
- -0.26%
- 1M
- 1.38%
- 6M
- 2.31%
- YTD
- 8.55%
- 1Y
- 15.16%
- 3Y*
- 8.69%
- 5Y*
- 4.88%
- 10Y*
- 8.78%
HUBE.DE vs. XDN0.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% |
XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D | 8.55% | 7.26% | -1.39% | 16.41% | -11.36% | 28.46% | 16.10% | 25.06% | -5.60% |
Correlation
The correlation between HUBE.DE and XDN0.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.29 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.27 |
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Return for Risk
HUBE.DE vs. XDN0.DE — Risk / Return Rank
HUBE.DE
XDN0.DE
HUBE.DE vs. XDN0.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 MSCI Nordic UCITS ETF 1D (XDN0.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 | XDN0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.97 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 1.56 | +1.83 |
| Martin ratioReturn relative to average drawdown | 10.12 | 4.74 | +5.38 |
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Drawdowns
HUBE.DE vs. XDN0.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, which is greater than XDN0.DE's maximum drawdown of -32.65%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and XDN0.DE.
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Drawdown Indicators
| HUBE.DE | XDN0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -32.65% | -18.74% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -9.65% | -1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -26.41% | +5.05% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -26.41% | -24.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.65% | — |
Current DrawdownCurrent decline from peak | -2.48% | -1.72% | -0.76% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -6.56% | -10.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.19% | +0.65% |
Volatility
HUBE.DE vs. XDN0.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.86% compared to Xtrackers MSCI Nordic UCITS ETF 1D (XDN0.DE) at 3.63%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than XDN0.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 | XDN0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 3.63% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 12.05% | +4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 16.03% | +4.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 17.52% | +7.13% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 16.85% | +5.14% |
HUBE.DE vs. XDN0.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than XDN0.DE's 0.30% expense ratio.
Dividends
HUBE.DE vs. XDN0.DE - Dividend Comparison
HUBE.DE has not paid dividends to shareholders, while XDN0.DE's dividend yield for the trailing twelve months is around 2.49%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
XDN0.DE Xtrackers MSCI Nordic UCITS ETF 1D | 2.49% | 2.84% | 2.76% | 2.54% | 4.77% | 1.05% | 4.85% | 4.09% | 1.09% | 2.45% | 1.64% |
Frequently Asked Questions
HUBE.DE and XDN0.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDN0.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDN0.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while XDN0.DE tracks MSCI Nordic Countries NR EUR. They also come from different issuers: Expat and Xtrackers. Their fees differ too: 1.38% for HUBE.DE and 0.30% for XDN0.DE.
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