SLMB.DE vs. HUBE.DE
SLMB.DE (iShares MSCI EMU Screened UCITS ETF EUR (Dist)) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - SLMB.DE tracks the MSCI EMU Screened Index while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, SLMB.DE returned 10.71%/yr vs 12.50%/yr for HUBE.DE. At a 0.35 correlation, their price movements are largely independent. SLMB.DE charges 0.12%/yr vs 1.38%/yr for HUBE.DE.
Performance
SLMB.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SLMB.DE achieves a 10.88% return, which is significantly lower than HUBE.DE's 22.87% return.
SLMB.DE
- 1D
- -0.22%
- 1M
- -0.08%
- 6M
- 7.79%
- YTD
- 10.88%
- 1Y
- 20.21%
- 3Y*
- 15.41%
- 5Y*
- 10.71%
- 10Y*
- —
HUBE.DE
- 1D
- 0.32%
- 1M
- -0.31%
- 6M
- 17.41%
- YTD
- 22.87%
- 1Y
- 41.52%
- 3Y*
- 33.32%
- 5Y*
- 12.50%
- 10Y*
- —
SLMB.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SLMB.DE iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 10.88% | 22.96% | 9.33% | 19.66% | -12.70% | 22.35% | 0.18% | 26.56% | -7.21% |
HUBE.DE Expat Hungary BUX UCITS ETF | 22.87% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 6.84% | 0.60% |
Correlation
The correlation between SLMB.DE and HUBE.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Oct 19, 2018 | 0.35 |
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Return for Risk
SLMB.DE vs. HUBE.DE — Risk / Return Rank
SLMB.DE
HUBE.DE
SLMB.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU Screened UCITS ETF EUR (Dist) (SLMB.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.
| SLMB.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.66 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.37 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.99 | 3.62 | -1.63 |
| Martin ratioReturn relative to average drawdown | 7.37 | 10.80 | -3.43 |
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Drawdowns
SLMB.DE vs. HUBE.DE - Drawdown Comparison
The maximum SLMB.DE drawdown since its inception was -37.65%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for SLMB.DE and HUBE.DE.
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Drawdown Indicators
| SLMB.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.65% | -51.39% | +13.74% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -11.41% | +1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -15.04% | -21.36% | +6.32% |
Max Drawdown (5Y)Largest decline over 5 years | -25.20% | -51.39% | +26.19% |
Current DrawdownCurrent decline from peak | -1.83% | -1.55% | -0.28% |
Average DrawdownAverage peak-to-trough decline | -5.33% | -16.81% | +11.48% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.74% | 3.83% | -1.09% |
Volatility
SLMB.DE vs. HUBE.DE - Volatility Comparison
The current volatility for iShares MSCI EMU Screened UCITS ETF EUR (Dist) (SLMB.DE) is 3.82%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.84%. This indicates that SLMB.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
| SLMB.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 4.84% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 12.34% | 16.50% | -4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.56% | 20.27% | -5.71% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.16% | 24.65% | -8.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.96% | 21.99% | -4.03% |
SLMB.DE vs. HUBE.DE - Expense Ratio Comparison
SLMB.DE has a 0.12% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
SLMB.DE vs. HUBE.DE - Dividend Comparison
SLMB.DE's dividend yield for the trailing twelve months is around 2.51%, while HUBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
HUBE.DE Expat Hungary BUX UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
SLMB.DE iShares MSCI EMU Screened UCITS ETF EUR (Dist) | 2.51% | 2.71% | 3.02% | 2.74% | 2.88% | 1.99% | 1.67% | 2.91% |
Frequently Asked Questions
SLMB.DE and HUBE.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SLMB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SLMB.DE is cheaper with a 0.12% expense ratio, compared with 1.38% for HUBE.DE.
SLMB.DE tracks MSCI EMU Screened Index, while HUBE.DE tracks BUX Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.12% for SLMB.DE and 1.38% for HUBE.DE.
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