MIVA.DE vs. HUBE.DE
MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - MIVA.DE tracks the MSCI Europe Minimum Volatility while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, MIVA.DE returned 6.97%/yr vs 12.29%/yr for HUBE.DE. At a 0.25 correlation, their price movements are largely independent. MIVA.DE charges 0.23%/yr vs 1.38%/yr for HUBE.DE.
Performance
MIVA.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MIVA.DE achieves a 8.76% return, which is significantly lower than HUBE.DE's 21.71% return.
MIVA.DE
- 1D
- 0.56%
- 1M
- 2.22%
- 6M
- 6.71%
- YTD
- 8.76%
- 1Y
- 11.41%
- 3Y*
- 11.89%
- 5Y*
- 6.97%
- 10Y*
- 6.83%
HUBE.DE
- 1D
- -0.63%
- 1M
- -1.87%
- 6M
- 14.60%
- YTD
- 21.71%
- 1Y
- 38.94%
- 3Y*
- 32.81%
- 5Y*
- 12.29%
- 10Y*
- —
MIVA.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 8.76% | 12.05% | 11.43% | 10.68% | -13.34% | 21.25% | -4.14% | 24.17% | -2.85% |
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 MIVA.DE and HUBE.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.25 |
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Return for Risk
MIVA.DE vs. HUBE.DE — Risk / Return Rank
MIVA.DE
HUBE.DE
MIVA.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.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.
| MIVA.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.64 | ||
| Sortino ratioReturn per unit of downside risk | -0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.34 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 3.40 | -1.76 |
| Martin ratioReturn relative to average drawdown | 4.93 | 10.12 | -5.18 |
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Drawdowns
MIVA.DE vs. HUBE.DE - Drawdown Comparison
The maximum MIVA.DE drawdown since its inception was -30.57%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for MIVA.DE and HUBE.DE.
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Drawdown Indicators
| MIVA.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.57% | -51.39% | +20.82% |
Max Drawdown (1Y)Largest decline over 1 year | -6.94% | -11.41% | +4.47% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -21.36% | +10.34% |
Max Drawdown (5Y)Largest decline over 5 years | -19.69% | -51.39% | +31.70% |
Max Drawdown (10Y)Largest decline over 10 years | -30.57% | — | — |
Current DrawdownCurrent decline from peak | -0.04% | -2.48% | +2.44% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -16.81% | +11.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 3.84% | -1.53% |
Volatility
MIVA.DE vs. HUBE.DE - Volatility Comparison
The current volatility for Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) is 2.52%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that MIVA.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
| MIVA.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.52% | 4.86% | -2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 7.49% | 16.50% | -9.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.95% | 20.28% | -11.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.95% | 24.65% | -13.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.01% | 21.99% | -9.98% |
MIVA.DE vs. HUBE.DE - Expense Ratio Comparison
MIVA.DE has a 0.23% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
MIVA.DE vs. HUBE.DE - Dividend Comparison
Neither MIVA.DE nor HUBE.DE has paid dividends to shareholders.
Frequently Asked Questions
MIVA.DE and HUBE.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MIVA.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MIVA.DE is cheaper with a 0.23% expense ratio, compared with 1.38% for HUBE.DE.
MIVA.DE tracks MSCI Europe Minimum Volatility, while HUBE.DE tracks BUX Index. They also come from different issuers: Amundi and Expat. Their fees differ too: 0.23% for MIVA.DE and 1.38% for HUBE.DE.
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