IS3G.DE vs. HUBE.DE
IS3G.DE (iShares MSCI EMU Large Cap UCITS ETF) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - IS3G.DE tracks the MSCI EMU Large Cap while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, IS3G.DE returned 10.83%/yr vs 12.29%/yr for HUBE.DE. At a 0.33 correlation, their price movements are largely independent. IS3G.DE charges 0.49%/yr vs 1.38%/yr for HUBE.DE.
Performance
IS3G.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3G.DE achieves a 10.00% return, which is significantly lower than HUBE.DE's 21.71% return.
IS3G.DE
- 1D
- -0.88%
- 1M
- -1.96%
- 6M
- 5.81%
- YTD
- 10.00%
- 1Y
- 19.12%
- 3Y*
- 14.86%
- 5Y*
- 10.83%
- 10Y*
- 10.37%
HUBE.DE
- 1D
- -0.63%
- 1M
- -1.87%
- 6M
- 14.60%
- YTD
- 21.71%
- 1Y
- 38.94%
- 3Y*
- 32.81%
- 5Y*
- 12.29%
- 10Y*
- —
IS3G.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF | 10.00% | 22.66% | 8.54% | 20.59% | -11.41% | 23.33% | -2.19% | 29.77% | -12.17% |
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% |
Correlation
The correlation between IS3G.DE and HUBE.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 | 0.31 |
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 | 0.33 |
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Return for Risk
IS3G.DE vs. HUBE.DE — Risk / Return Rank
IS3G.DE
HUBE.DE
IS3G.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU Large Cap UCITS ETF (IS3G.DE) and Expat Hungary BUX UCITS ETF (HUBE.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.
| IS3G.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 3.40 | -1.59 |
| Martin ratioReturn relative to average drawdown | 6.59 | 10.12 | -3.53 |
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Drawdowns
IS3G.DE vs. HUBE.DE - Drawdown Comparison
The maximum IS3G.DE drawdown since its inception was -38.65%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for IS3G.DE and HUBE.DE.
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Drawdown Indicators
| IS3G.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.65% | -51.39% | +12.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.55% | -11.41% | +0.86% |
Max Drawdown (3Y)Largest decline over 3 years | -15.83% | -21.36% | +5.53% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -51.39% | +27.25% |
Max Drawdown (10Y)Largest decline over 10 years | -38.65% | — | — |
Current DrawdownCurrent decline from peak | -3.28% | -2.48% | -0.80% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -16.81% | +10.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 3.84% | -0.95% |
Volatility
IS3G.DE vs. HUBE.DE - Volatility Comparison
The current volatility for iShares MSCI EMU Large Cap UCITS ETF (IS3G.DE) is 4.32%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that IS3G.DE experiences smaller price fluctuations and is considered to be less risky than HUBE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IS3G.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 4.86% | -0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 13.08% | 16.50% | -3.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 20.28% | -4.87% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.62% | 24.65% | -8.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 21.99% | -4.90% |
IS3G.DE vs. HUBE.DE - Expense Ratio Comparison
IS3G.DE has a 0.49% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
IS3G.DE vs. HUBE.DE - Dividend Comparison
Neither IS3G.DE nor HUBE.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3G.DE and HUBE.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, IS3G.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3G.DE is cheaper with a 0.49% expense ratio, compared with 1.38% for HUBE.DE.
IS3G.DE tracks MSCI EMU Large Cap, while HUBE.DE tracks BUX Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.49% for IS3G.DE and 1.38% for HUBE.DE.
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