VWCG.DE vs. HUBE.DE
VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - VWCG.DE tracks the FTSE Developed Europe while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, VWCG.DE returned 10.45%/yr vs 12.29%/yr for HUBE.DE. At a 0.34 correlation, their price movements are largely independent. VWCG.DE charges 0.10%/yr vs 1.38%/yr for HUBE.DE.
Performance
VWCG.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VWCG.DE achieves a 10.61% return, which is significantly lower than HUBE.DE's 21.71% return.
VWCG.DE
- 1D
- -0.33%
- 1M
- 0.56%
- 6M
- 6.61%
- YTD
- 10.61%
- 1Y
- 20.75%
- 3Y*
- 15.03%
- 5Y*
- 10.45%
- 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*
- —
VWCG.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 10.61% | 20.44% | 8.96% | 16.07% | -9.83% | 24.91% | -2.57% | 7.53% |
HUBE.DE Expat Hungary BUX UCITS ETF | 21.71% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 5.96% |
Correlation
The correlation between VWCG.DE and HUBE.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.34 |
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Return for Risk
VWCG.DE vs. HUBE.DE — Risk / Return Rank
VWCG.DE
HUBE.DE
VWCG.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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.
| VWCG.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.34 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 3.40 | -1.24 |
| Martin ratioReturn relative to average drawdown | 8.33 | 10.12 | -1.79 |
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Drawdowns
VWCG.DE vs. HUBE.DE - Drawdown Comparison
The maximum VWCG.DE drawdown since its inception was -35.70%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for VWCG.DE and HUBE.DE.
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Drawdown Indicators
| VWCG.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.70% | -51.39% | +15.69% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -11.41% | +1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -16.07% | -21.36% | +5.29% |
Max Drawdown (5Y)Largest decline over 5 years | -20.09% | -51.39% | +31.30% |
Current DrawdownCurrent decline from peak | -1.68% | -2.48% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -16.81% | +11.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 3.84% | -1.35% |
Volatility
VWCG.DE vs. HUBE.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) is 3.08%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that VWCG.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
| VWCG.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 4.86% | -1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 16.50% | -5.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.01% | 20.28% | -7.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 24.65% | -10.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 21.99% | -5.22% |
VWCG.DE vs. HUBE.DE - Expense Ratio Comparison
VWCG.DE has a 0.10% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
VWCG.DE vs. HUBE.DE - Dividend Comparison
Neither VWCG.DE nor HUBE.DE has paid dividends to shareholders.
Frequently Asked Questions
VWCG.DE and HUBE.DE have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 1.38% for HUBE.DE.
VWCG.DE tracks FTSE Developed Europe, while HUBE.DE tracks BUX Index. They also come from different issuers: Vanguard and Expat. Their fees differ too: 0.10% for VWCG.DE and 1.38% for HUBE.DE.
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