HUBE.DE vs. XIEE.DE
HUBE.DE (Expat Hungary BUX UCITS ETF) and XIEE.DE (Xtrackers MSCI Europe UCITS ETF) are both Europe Equities funds - HUBE.DE tracks the BUX Index while XIEE.DE tracks the MSCI Europe. Both are passively managed. Over the past 5 years, HUBE.DE returned 12.29%/yr vs 10.42%/yr for XIEE.DE. At a 0.32 correlation, their price movements are largely independent. HUBE.DE charges 1.38%/yr vs 0.12%/yr for XIEE.DE.
Performance
HUBE.DE vs. XIEE.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 XIEE.DE's 10.72% 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*
- —
XIEE.DE
- 1D
- 0.56%
- 1M
- 0.54%
- 6M
- 6.77%
- YTD
- 10.72%
- 1Y
- 20.35%
- 3Y*
- 14.69%
- 5Y*
- 10.42%
- 10Y*
- 9.55%
HUBE.DE vs. XIEE.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% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 10.72% | 20.33% | 8.08% | 15.72% | -9.15% | 24.96% | -3.13% | 27.82% | -8.82% |
Correlation
The correlation between HUBE.DE and XIEE.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 | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
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. XIEE.DE — Risk / Return Rank
HUBE.DE
XIEE.DE
HUBE.DE vs. XIEE.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 Europe UCITS ETF (XIEE.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 | XIEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.28 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.40 | 2.02 | +1.38 |
| Martin ratioReturn relative to average drawdown | 10.12 | 8.29 | +1.82 |
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Drawdowns
HUBE.DE vs. XIEE.DE - Drawdown Comparison
The maximum HUBE.DE drawdown since its inception was -51.39%, which is greater than XIEE.DE's maximum drawdown of -35.52%. Use the drawdown chart below to compare losses from any high point for HUBE.DE and XIEE.DE.
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Drawdown Indicators
| HUBE.DE | XIEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.39% | -35.52% | -15.87% |
Max Drawdown (1Y)Largest decline over 1 year | -11.41% | -10.03% | -1.38% |
Max Drawdown (3Y)Largest decline over 3 years | -21.36% | -16.52% | -4.84% |
Max Drawdown (5Y)Largest decline over 5 years | -51.39% | -19.30% | -32.09% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.52% | — |
Current DrawdownCurrent decline from peak | -2.48% | -1.41% | -1.07% |
Average DrawdownAverage peak-to-trough decline | -16.81% | -7.18% | -9.63% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 2.45% | +1.39% |
Volatility
HUBE.DE vs. XIEE.DE - Volatility Comparison
Expat Hungary BUX UCITS ETF (HUBE.DE) has a higher volatility of 4.86% compared to Xtrackers MSCI Europe UCITS ETF (XIEE.DE) at 3.38%. This indicates that HUBE.DE's price experiences larger fluctuations and is considered to be riskier than XIEE.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 | XIEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.86% | 3.38% | +1.48% |
Volatility (6M)Calculated over the trailing 6-month period | 16.50% | 11.91% | +4.59% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.28% | 13.73% | +6.55% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.65% | 14.29% | +10.36% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.99% | 17.29% | +4.70% |
HUBE.DE vs. XIEE.DE - Expense Ratio Comparison
HUBE.DE has a 1.38% expense ratio, which is higher than XIEE.DE's 0.12% expense ratio.
Dividends
HUBE.DE vs. XIEE.DE - Dividend Comparison
HUBE.DE has not paid dividends to shareholders, while XIEE.DE's dividend yield for the trailing twelve months is around 2.36%.
| 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% |
XIEE.DE Xtrackers MSCI Europe UCITS ETF | 2.36% | 2.49% | 3.26% | 2.85% | 5.70% | 1.50% | 3.74% | 0.30% | 3.19% | 0.92% | 0.09% |
Frequently Asked Questions
HUBE.DE and XIEE.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, XIEE.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XIEE.DE is cheaper with a 0.12% expense ratio, compared with 1.38% for HUBE.DE.
HUBE.DE tracks BUX Index, while XIEE.DE tracks MSCI Europe. They also come from different issuers: Expat and Xtrackers. Their fees differ too: 1.38% for HUBE.DE and 0.12% for XIEE.DE.
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