QDVX.DE vs. HUBE.DE
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - QDVX.DE tracks the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, QDVX.DE returned 11.31%/yr vs 12.29%/yr for HUBE.DE. At a 0.30 correlation, their price movements are largely independent. QDVX.DE charges 0.28%/yr vs 1.38%/yr for HUBE.DE.
Performance
QDVX.DE vs. HUBE.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, QDVX.DE achieves a 11.40% return, which is significantly lower than HUBE.DE's 21.71% return.
QDVX.DE
- 1D
- 0.42%
- 1M
- 2.73%
- 6M
- 9.72%
- YTD
- 11.40%
- 1Y
- 16.70%
- 3Y*
- 13.02%
- 5Y*
- 11.31%
- 10Y*
- —
HUBE.DE
- 1D
- -0.63%
- 1M
- -1.87%
- 6M
- 14.60%
- YTD
- 21.71%
- 1Y
- 38.94%
- 3Y*
- 32.81%
- 5Y*
- 12.29%
- 10Y*
- —
QDVX.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 11.40% | 11.29% | 10.80% | 15.21% | 0.82% | 18.84% | -10.01% | 26.71% | -4.95% |
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 QDVX.DE and HUBE.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.30 |
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
QDVX.DE vs. HUBE.DE — Risk / Return Rank
QDVX.DE
HUBE.DE
QDVX.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.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.
| QDVX.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.34 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 3.40 | -1.38 |
| Martin ratioReturn relative to average drawdown | 6.77 | 10.12 | -3.35 |
Loading charts...
Drawdowns
QDVX.DE vs. HUBE.DE - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.42%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for QDVX.DE and HUBE.DE.
Loading charts...
Drawdown Indicators
| QDVX.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.42% | -51.39% | +12.97% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -11.41% | +3.18% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -21.36% | +7.34% |
Max Drawdown (5Y)Largest decline over 5 years | -14.62% | -51.39% | +36.77% |
Current DrawdownCurrent decline from peak | -0.42% | -2.48% | +2.06% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -16.81% | +12.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 3.84% | -1.38% |
Volatility
QDVX.DE vs. HUBE.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) is 2.59%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that QDVX.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
| QDVX.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 4.86% | -2.27% |
Volatility (6M)Calculated over the trailing 6-month period | 8.86% | 16.50% | -7.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.19% | 20.28% | -9.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.85% | 24.65% | -11.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.27% | 21.99% | -6.72% |
QDVX.DE vs. HUBE.DE - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
QDVX.DE vs. HUBE.DE - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.02%, while HUBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.02% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.20% | 0.74% |
Frequently Asked Questions
QDVX.DE and HUBE.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVX.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVX.DE is cheaper with a 0.28% expense ratio, compared with 1.38% for HUBE.DE.
QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while HUBE.DE tracks BUX Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.28% for QDVX.DE and 1.38% for HUBE.DE.
Find the right allocation for QDVX.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