PortfoliosLab logoPortfoliosLab logo
PR1Z.DE vs. HUBE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

PR1Z.DE vs. HUBE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) and Expat Hungary BUX UCITS ETF (HUBE.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, PR1Z.DE achieves a 11.77% return, which is significantly lower than HUBE.DE's 22.48% return.


PR1Z.DE

1D
0.05%
1M
-0.08%
6M
7.42%
YTD
11.77%
1Y
23.29%
3Y*
16.66%
5Y*
11.54%
10Y*

HUBE.DE

1D
0.00%
1M
-1.86%
6M
16.18%
YTD
22.48%
1Y
41.07%
3Y*
33.18%
5Y*
12.43%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

PR1Z.DE vs. HUBE.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
11.77%24.78%9.45%19.41%-12.44%27.38%-4.63%22.47%
HUBE.DE
Expat Hungary BUX UCITS ETF
22.48%44.76%15.05%36.12%-34.67%8.16%-11.99%2.81%

Correlation

The correlation between PR1Z.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

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.36

Correlation (All Time)
Calculated using the full available price history since Jan 30, 2019

0.34

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

PR1Z.DE vs. HUBE.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PR1Z.DE
PR1Z.DE Risk / Return Rank: 5959
Overall Rank
PR1Z.DE Sharpe Ratio Rank: 5858
Sharpe Ratio Rank
PR1Z.DE Sortino Ratio Rank: 6262
Sortino Ratio Rank
PR1Z.DE Omega Ratio Rank: 6060
Omega Ratio Rank
PR1Z.DE Calmar Ratio Rank: 5656
Calmar Ratio Rank
PR1Z.DE Martin Ratio Rank: 6060
Martin Ratio Rank

HUBE.DE
HUBE.DE Risk / Return Rank: 7979
Overall Rank
HUBE.DE Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
HUBE.DE Sortino Ratio Rank: 8080
Sortino Ratio Rank
HUBE.DE Omega Ratio Rank: 7777
Omega Ratio Rank
HUBE.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
HUBE.DE Martin Ratio Rank: 7373
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PR1Z.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.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.


PR1Z.DEHUBE.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

-0.57

Omega ratioGain probability vs. loss probability

1.29

1.36

-0.07

Calmar ratioReturn relative to maximum drawdown

2.25

3.58

-1.33

Martin ratioReturn relative to average drawdown

8.43

10.68

-2.25

PR1Z.DE vs. HUBE.DE - Sharpe Ratio Comparison

The current PR1Z.DE Sharpe Ratio is 1.57, which is comparable to the HUBE.DE Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of PR1Z.DE and HUBE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


Loading charts...

Drawdowns

PR1Z.DE vs. HUBE.DE - Drawdown Comparison

The maximum PR1Z.DE drawdown since its inception was -39.55%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for PR1Z.DE and HUBE.DE.


Loading charts...

Drawdown Indicators


PR1Z.DEHUBE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-39.55%

-51.39%

+11.84%

Max Drawdown (1Y)

Largest decline over 1 year

-10.31%

-11.41%

+1.10%

Max Drawdown (3Y)

Largest decline over 3 years

-15.67%

-21.36%

+5.69%

Max Drawdown (5Y)

Largest decline over 5 years

-24.21%

-51.39%

+27.18%

Current Drawdown

Current decline from peak

-2.26%

-1.86%

-0.40%

Average Drawdown

Average peak-to-trough decline

-5.54%

-16.81%

+11.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.76%

3.84%

-1.08%

Volatility

PR1Z.DE vs. HUBE.DE - Volatility Comparison

The current volatility for Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) is 4.03%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.82%. This indicates that PR1Z.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.


Loading charts...

Volatility by Period


PR1Z.DEHUBE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.03%

4.82%

-0.79%

Volatility (6M)

Calculated over the trailing 6-month period

12.60%

16.50%

-3.90%

Volatility (1Y)

Calculated over the trailing 1-year period

14.77%

20.27%

-5.50%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.31%

24.65%

-8.34%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.65%

21.99%

-3.34%

PR1Z.DE vs. HUBE.DE - Expense Ratio Comparison

PR1Z.DE has a 0.05% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.


Dividends

PR1Z.DE vs. HUBE.DE - Dividend Comparison

PR1Z.DE's dividend yield for the trailing twelve months is around 2.26%, while HUBE.DE has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
HUBE.DE
Expat Hungary BUX UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
PR1Z.DE
Amundi Prime Eurozone UCITS ETF DR (D)
2.26%2.53%2.77%2.80%3.09%1.83%2.11%2.60%

Frequently Asked Questions


PR1Z.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, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.

PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 1.38% for HUBE.DE.

PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap, while HUBE.DE tracks BUX Index. They also come from different issuers: Amundi and Expat. Their fees differ too: 0.05% for PR1Z.DE and 1.38% for HUBE.DE.

Portfolio Optimizer

Find the right allocation for PR1Z.DE and HUBE.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer