XD5E.DE vs. HUBE.DE

Last updated Jul 21, 2026

XD5E.DE (Xtrackers MSCI EMU UCITS ETF 1D) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - XD5E.DE tracks the MSCI EMU NR EUR while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, XD5E.DE returned 11.11%/yr vs 12.68%/yr for HUBE.DE. At a 0.34 correlation, their price movements are largely independent. XD5E.DE charges 0.12%/yr vs 1.38%/yr for HUBE.DE.

Performance

XD5E.DE vs. HUBE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI EMU UCITS ETF 1D (XD5E.DE) and Expat Hungary BUX UCITS ETF (HUBE.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XD5E.DE achieves a 10.86% return, which is significantly lower than HUBE.DE's 23.26% return.

XD5E.DE

• 1D: 0.07%
• 1M: -1.34%
• 6M: 8.47%
• YTD: 10.86%
• 1Y: 20.28%
• 3Y*: 15.78%
• 5Y*: 11.11%
• 10Y*: 10.32%

HUBE.DE

• 1D: 1.27%
• 1M: -0.00%
• 6M: 16.91%
• YTD: 23.26%
• 1Y: 40.71%
• 3Y*: 32.18%
• 5Y*: 12.68%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XD5E.DE vs. HUBE.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
XD5E.DE Xtrackers MSCI EMU UCITS ETF 1D	10.86%	24.71%	9.50%	18.85%	-11.91%	22.16%	-0.74%	27.47%	-12.50%
HUBE.DE Expat Hungary BUX UCITS ETF	23.26%	44.76%	15.05%	36.12%	-34.67%	8.16%	-11.99%	6.84%	-9.90%

Correlation

The correlation between XD5E.DE and HUBE.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.34
Correlation (3Y) Calculated over the trailing 3-year period	0.31
Correlation (5Y) Calculated over the trailing 5-year period	0.37
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018	0.34

Return for Risk

XD5E.DE vs. HUBE.DE — Risk / Return Rank

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

XD5E.DE

XD5E.DE Risk / Return Rank: 55
XD5E.DE Sharpe Ratio Rank: 54
XD5E.DE Sortino Ratio Rank: 57
XD5E.DE Omega Ratio Rank: 56
XD5E.DE Calmar Ratio Rank: 52
XD5E.DE Martin Ratio Rank: 57

HUBE.DE

HUBE.DE Risk / Return Rank: 82
HUBE.DE Sharpe Ratio Rank: 83
HUBE.DE Sortino Ratio Rank: 84
HUBE.DE Omega Ratio Rank: 81
HUBE.DE Calmar Ratio Rank: 86
HUBE.DE Martin Ratio Rank: 78

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.

XD5E.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI EMU UCITS ETF 1D (XD5E.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.

	XD5E.DE	HUBE.DE	Difference
Sharpe ratio: Return per unit of total volatility	1.38	2.00	-0.62
Sortino ratio: Return per unit of downside risk	2.06	2.88	-0.82
Omega ratio: Gain probability vs. loss probability	1.26	1.36	-0.10
Calmar ratio: Return relative to maximum drawdown	1.97	3.55	-1.58
Martin ratio: Return relative to average drawdown	7.28	10.57	-3.29

XD5E.DE vs. HUBE.DE - Sharpe Ratio Comparison

The current XD5E.DE Sharpe Ratio is 1.38, which is lower than the HUBE.DE Sharpe Ratio of 2.00. The chart below compares the historical Sharpe Ratios of XD5E.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.

Drawdowns

XD5E.DE vs. HUBE.DE - Drawdown Comparison

The maximum XD5E.DE drawdown since its inception was -38.04%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for XD5E.DE and HUBE.DE.

Drawdown Indicators

	XD5E.DE	HUBE.DE	Difference
Max Drawdown Largest peak-to-trough decline	-38.04%	-51.39%	+13.35%
Max Drawdown (1Y) Largest decline over 1 year	-10.26%	-11.41%	+1.15%
Max Drawdown (3Y) Largest decline over 3 years	-15.30%	-21.36%	+6.06%
Max Drawdown (5Y) Largest decline over 5 years	-24.56%	-51.39%	+26.83%
Max Drawdown (10Y) Largest decline over 10 years	-38.04%	—	—
Current Drawdown Current decline from peak	-2.79%	-1.24%	-1.55%
Average Drawdown Average peak-to-trough decline	-5.66%	-16.80%	+11.14%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.78%	3.84%	-1.06%

Volatility

XD5E.DE vs. HUBE.DE - Volatility Comparison

The current volatility for Xtrackers MSCI EMU UCITS ETF 1D (XD5E.DE) is 3.97%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 5.00%. This indicates that XD5E.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.

Volatility by Period

	XD5E.DE	HUBE.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.97%	5.00%	-1.03%
Volatility (6M) Calculated over the trailing 6-month period	12.42%	16.53%	-4.11%
Volatility (1Y) Calculated over the trailing 1-year period	14.67%	20.34%	-5.67%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.11%	24.65%	-8.54%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	16.66%	21.99%	-5.33%

XD5E.DE vs. HUBE.DE - Expense Ratio Comparison

XD5E.DE has a 0.12% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.

Dividends

XD5E.DE vs. HUBE.DE - Dividend Comparison

XD5E.DE's dividend yield for the trailing twelve months is around 2.37%, 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%
XD5E.DE Xtrackers MSCI EMU UCITS ETF 1D	2.37%	2.54%	2.86%	2.74%	4.65%	1.41%	2.94%	2.59%	1.89%	2.51%	0.73%	0.36%

Frequently Asked Questions

Can I hold both XD5E.DE and HUBE.DE in my portfolio?

XD5E.DE and HUBE.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XD5E.DE or HUBE.DE?

On fees, XD5E.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XD5E.DE or HUBE.DE?

XD5E.DE is cheaper with a 0.12% expense ratio, compared with 1.38% for HUBE.DE.

What is the main difference between XD5E.DE and HUBE.DE?

XD5E.DE tracks MSCI EMU NR EUR, while HUBE.DE tracks BUX Index. They also come from different issuers: Xtrackers and Expat. Their fees differ too: 0.12% for XD5E.DE and 1.38% for HUBE.DE.