IUSK.DE vs. HUBE.DE
IUSK.DE (iShares MSCI Europe SRI UCITS ETF (Acc)) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - IUSK.DE tracks the MSCI Europe SRI Select Reduced Fossil Fuels while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, IUSK.DE returned 5.31%/yr vs 12.68%/yr for HUBE.DE. At a 0.30 correlation, their price movements are largely independent. IUSK.DE charges 0.20%/yr vs 1.38%/yr for HUBE.DE.
Performance
IUSK.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IUSK.DE achieves a 9.41% return, which is significantly lower than HUBE.DE's 23.26% return.
IUSK.DE
- 1D
- -0.46%
- 1M
- 0.57%
- 6M
- 7.85%
- YTD
- 9.41%
- 1Y
- 10.55%
- 3Y*
- 7.79%
- 5Y*
- 5.31%
- 10Y*
- 8.13%
- ALL TIME*
- 8.15%
HUBE.DE
- 1D
- 1.27%
- 1M
- -0.00%
- 6M
- 16.91%
- YTD
- 23.26%
- 1Y
- 40.71%
- 3Y*
- 32.18%
- 5Y*
- 12.68%
- 10Y*
- —
- ALL TIME*
- 6.43%
IUSK.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 9.41% | 3.95% | 5.36% | 16.45% | -15.18% | 26.73% | 4.01% | 30.88% | -5.76% |
HUBE.DE Expat Hungary BUX UCITS ETF | 23.26% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 6.84% | -9.90% |
Correlation
The correlation between IUSK.DE and HUBE.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.30 |
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Return for Risk
IUSK.DE vs. HUBE.DE — Risk / Return Rank
IUSK.DE
HUBE.DE
IUSK.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.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.
| IUSK.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.22 | ||
| Sortino ratioReturn per unit of downside risk | -1.69 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.36 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 3.55 | -2.51 |
| Martin ratioReturn relative to average drawdown | 3.45 | 10.57 | -7.12 |
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Drawdowns
IUSK.DE vs. HUBE.DE - Drawdown Comparison
The maximum IUSK.DE drawdown since its inception was -33.56%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for IUSK.DE and HUBE.DE.
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Drawdown Indicators
| IUSK.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -51.39% | +17.83% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -11.41% | +1.29% |
Max Drawdown (3Y)Largest decline over 3 years | -15.94% | -21.36% | +5.42% |
Max Drawdown (5Y)Largest decline over 5 years | -23.50% | -51.39% | +27.89% |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | — | — |
Current DrawdownCurrent decline from peak | -1.98% | -1.24% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -16.80% | +10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 3.84% | -0.79% |
Volatility
IUSK.DE vs. HUBE.DE - Volatility Comparison
The current volatility for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) is 3.06%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 5.00%. This indicates that IUSK.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
| IUSK.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 5.00% | -1.94% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 16.53% | -5.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 20.34% | -6.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.59% | 24.65% | -10.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 21.99% | -6.89% |
IUSK.DE vs. HUBE.DE - Expense Ratio Comparison
IUSK.DE has a 0.20% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
IUSK.DE vs. HUBE.DE - Dividend Comparison
Neither IUSK.DE nor HUBE.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSK.DE and HUBE.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IUSK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSK.DE is cheaper with a 0.20% expense ratio, compared with 1.38% for HUBE.DE.
IUSK.DE tracks MSCI Europe SRI Select Reduced Fossil Fuels, while HUBE.DE tracks BUX Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.20% for IUSK.DE and 1.38% for HUBE.DE.
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