HUBE.DE vs. XESD.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and XESD.DE (Xtrackers Spanish Equity UCITS ETF) are both Europe Equities funds - HUBE.DE tracks the BUX Index while XESD.DE tracks the Solactive Spain 40. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.29%/yr vs 21.64%/yr for XESD.DE. At a 0.32 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.30%/yr for XESD.DE.
Performance
HUBE.DE vs. XESD.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 XESD.DE's 14.19% 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*
- —
XESD.DE
- 1D
- -0.55%
- 1M
- 0.24%
- 6M
- 11.25%
- YTD
- 14.19%
- 1Y
- 44.04%
- 3Y*
- 30.71%
- 5Y*
- 21.64%
- 10Y*
- 12.70%
HUBE.DE vs. XESD.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% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 14.19% | 58.72% | 14.57% | 26.76% | -1.63% | 10.91% | -10.10% | 15.69% | -10.69% |
Correlation
The correlation between HUBE.DE and XESD.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
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. XESD.DE — Risk / Return Rank
HUBE.DE
XESD.DE
HUBE.DE vs. XESD.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 Spanish Equity UCITS ETF (XESD.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 | XESD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.65 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.46 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 4.27 | -0.87 |
| Martin ratioReturn relative to average drawdown | 10.12 | 15.02 | -4.90 |
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Drawdowns
HUBE.DE vs. XESD.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, which is greater than XESD.DE's maximum drawdown of -38.76%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and XESD.DE.
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Drawdown Indicators
| HUBE.DE | XESD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -38.76% | -12.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -10.28% | -1.13% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -12.49% | -8.87% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -18.55% | -32.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.76% | — |
Current DrawdownCurrent decline from peak | -2.48% | -2.69% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -8.43% | -8.38% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 2.92% | +0.92% |
Volatility
HUBE.DE vs. XESD.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.86% compared to Xtrackers Spanish Equity UCITS ETF (XESD.DE) at 4.12%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than XESD.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 | XESD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 4.12% | +0.74% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 14.78% | +1.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 17.11% | +3.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 16.73% | +7.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 18.41% | +3.58% |
HUBE.DE vs. XESD.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than XESD.DE's 0.30% expense ratio.
Dividends
HUBE.DE vs. XESD.DE - Dividend Comparison
HUBE.DE has not paid dividends to shareholders, while XESD.DE's dividend yield for the trailing twelve months is around 2.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% |
XESD.DE Xtrackers Spanish Equity UCITS ETF | 2.35% | 2.43% | 3.14% | 2.56% | 3.98% | 1.51% | 4.30% | 3.35% | 4.48% | 2.51% | 1.14% | 0.42% |
Frequently Asked Questions
HUBE.DE and XESD.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XESD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XESD.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while XESD.DE tracks Solactive Spain 40. They also come from different issuers: Expat and Xtrackers. Their fees differ too: 1.38% for HUBE.DE and 0.30% for XESD.DE.
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