UIM4.DE vs. HUBE.DE
UIM4.DE (UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - UIM4.DE tracks the MSCI EMU while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, UIM4.DE returned 11.09%/yr vs 12.73%/yr for HUBE.DE. At a 0.34 correlation, their price movements are largely independent. UIM4.DE charges 0.12%/yr vs 1.38%/yr for HUBE.DE.
Performance
UIM4.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, UIM4.DE achieves a 11.73% return, which is significantly lower than HUBE.DE's 24.03% return.
UIM4.DE
- 1D
- 0.96%
- 1M
- -0.48%
- 6M
- 9.99%
- YTD
- 11.73%
- 1Y
- 21.54%
- 3Y*
- 16.14%
- 5Y*
- 11.09%
- 10Y*
- 10.36%
- ALL TIME*
- 4.89%
HUBE.DE
- 1D
- 0.63%
- 1M
- 0.63%
- 6M
- 16.79%
- YTD
- 24.03%
- 1Y
- 41.59%
- 3Y*
- 32.46%
- 5Y*
- 12.73%
- 10Y*
- —
- ALL TIME*
- 6.51%
UIM4.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 11.73% | 24.73% | 9.53% | 18.91% | -11.89% | 21.97% | -0.72% | 27.27% | -12.41% |
HUBE.DE Expat Hungary BUX UCITS ETF | 24.03% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 6.84% | -9.90% |
Correlation
The correlation between UIM4.DE and HUBE.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.34 |
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Return for Risk
UIM4.DE vs. HUBE.DE — Risk / Return Rank
UIM4.DE
HUBE.DE
UIM4.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.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.
| UIM4.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.59 | ||
| Sortino ratioReturn per unit of downside risk | -0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.36 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 2.12 | 3.63 | -1.51 |
| Martin ratioReturn relative to average drawdown | 7.77 | 10.80 | -3.04 |
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Drawdowns
UIM4.DE vs. HUBE.DE - Drawdown Comparison
The maximum UIM4.DE drawdown since its inception was -58.61%, which is greater than HUBE.DE's maximum drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for UIM4.DE and HUBE.DE.
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Drawdown Indicators
| UIM4.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -58.61% | -51.39% | -7.22% |
Max Drawdown (1Y)Largest decline over 1 year | -10.11% | -11.41% | +1.30% |
Max Drawdown (3Y)Largest decline over 3 years | -15.21% | -21.36% | +6.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.54% | -51.39% | +26.85% |
Max Drawdown (10Y)Largest decline over 10 years | -38.32% | — | — |
Current DrawdownCurrent decline from peak | -2.04% | -0.62% | -1.42% |
Average DrawdownAverage peak-to-trough decline | -16.20% | -16.79% | +0.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 3.84% | -1.07% |
Volatility
UIM4.DE vs. HUBE.DE - Volatility Comparison
The current volatility for UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis (UIM4.DE) is 4.09%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.88%. This indicates that UIM4.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
| UIM4.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.09% | 4.88% | -0.79% |
Volatility (6M)Calculated over the trailing 6-month period | 12.52% | 16.54% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.77% | 20.31% | -5.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.15% | 24.65% | -8.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.79% | 21.98% | -5.19% |
UIM4.DE vs. HUBE.DE - Expense Ratio Comparison
UIM4.DE has a 0.12% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
UIM4.DE vs. HUBE.DE - Dividend Comparison
UIM4.DE's dividend yield for the trailing twelve months is around 2.40%, while HUBE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
UIM4.DE UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-dis | 2.40% | 2.52% | 2.71% | 2.69% | 2.84% | 1.83% | 1.58% | 2.66% | 3.26% | 2.51% | 2.57% | 2.99% |
Frequently Asked Questions
UIM4.DE and HUBE.DE have a correlation of 0.33, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIM4.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIM4.DE is cheaper with a 0.12% expense ratio, compared with 1.38% for HUBE.DE.
UIM4.DE tracks MSCI EMU, while HUBE.DE tracks BUX Index. They also come from different issuers: UBS and Expat. Their fees differ too: 0.12% for UIM4.DE and 1.38% for HUBE.DE.
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