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XIEE.DE vs. HUBE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

XIEE.DE vs. HUBE.DE

Last updated Jul 17, 2026
Documentation

XIEE.DE (Xtrackers MSCI Europe UCITS ETF) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - XIEE.DE tracks the MSCI Europe while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, XIEE.DE returned 10.50%/yr vs 12.43%/yr for HUBE.DE. At a 0.32 correlation, their price movements are largely independent. XIEE.DE charges 0.12%/yr vs 1.38%/yr for HUBE.DE.

Performance

XIEE.DE vs. HUBE.DE - Performance Comparison

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

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Returns By Period

In the year-to-date period, XIEE.DE achieves a 11.11% return, which is significantly lower than HUBE.DE's 22.48% return.

XIEE.DE

1D
0.10%
1M
1.16%
6M
7.04%
YTD
11.11%
1Y
22.11%
3Y*
15.04%
5Y*
10.50%
10Y*
9.55%

HUBE.DE

1D
0.00%
1M
-1.86%
6M
16.18%
YTD
22.48%
1Y
41.07%
3Y*
33.18%
5Y*
12.43%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

2026 (YTD)20252024202320222021202020192018
XIEE.DE
Xtrackers MSCI Europe UCITS ETF		11.11%20.33%8.08%15.72%-9.15%24.96%-3.13%27.82%-8.82%
HUBE.DE
Expat Hungary BUX UCITS ETF		22.48%44.76%15.05%36.12%-34.67%8.16%-11.99%6.84%-9.90%

Correlation

The correlation between XIEE.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

0.30

Correlation (5Y)
Calculated over the trailing 5-year period

0.35

Correlation (All Time)
Calculated using the full available price history since Apr 16, 2018

0.32

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Xtrackers MSCI Europe UCITS ETF

Expat Hungary BUX UCITS ETF

Often compared with XIEE.DE:
XIEE.DE vs. ZPDX.DEXIEE.DE vs. CDZ.TOXIEE.DE vs. VDY.TOXIEE.DE vs. XDWD.DEXIEE.DE vs. CEMT.DEXIEE.DE vs. ELFC.DEXIEE.DE vs. FLXD.DE

Return for Risk

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
XIEE.DE
XIEE.DE Risk / Return Rank: 6060
Overall Rank
XIEE.DE Sharpe Ratio Rank: 6060
Sharpe Ratio Rank
XIEE.DE Sortino Ratio Rank: 6060
Sortino Ratio Rank
XIEE.DE Omega Ratio Rank: 6464
Omega Ratio Rank
XIEE.DE Calmar Ratio Rank: 5454
Calmar Ratio Rank
XIEE.DE Martin Ratio Rank: 6464
Martin Ratio Rank
HUBE.DE
HUBE.DE Risk / Return Rank: 7979
Overall Rank
HUBE.DE Sharpe Ratio Rank: 7979
Sharpe Ratio Rank
HUBE.DE Sortino Ratio Rank: 8080
Sortino Ratio Rank
HUBE.DE Omega Ratio Rank: 7777
Omega Ratio Rank
HUBE.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
HUBE.DE Martin Ratio Rank: 7373
Martin Ratio Rank
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.

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

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe UCITS ETF (XIEE.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.

XIEE.DEHUBE.DEDifference
Sharpe ratioReturn per unit of total volatility
1.61
2.02

-0.41

Sortino ratioReturn per unit of downside risk
2.27
2.90

-0.64

Omega ratioGain probability vs. loss probability

1.31

1.36

-0.05

Calmar ratioReturn relative to maximum drawdown

2.19

3.58

-1.39

Martin ratioReturn relative to average drawdown

9.02

10.68

-1.66

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

The current XIEE.DE Sharpe Ratio is 1.61, which is comparable to the HUBE.DE Sharpe Ratio of 2.02. The chart below compares the historical Sharpe Ratios of XIEE.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.

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Drawdowns

XIEE.DE vs. HUBE.DE - Drawdown Comparison

The maximum XIEE.DE drawdown since its inception was -35.52%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for XIEE.DE and HUBE.DE.

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Drawdown Indicators

XIEE.DEHUBE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-35.52%

-51.39%

+15.87%

Max Drawdown (1Y)

Largest decline over 1 year

-10.03%

-11.41%

+1.38%

Max Drawdown (3Y)

Largest decline over 3 years

-16.52%

-21.36%

+4.84%

Max Drawdown (5Y)

Largest decline over 5 years

-19.30%

-51.39%

+32.09%

Max Drawdown (10Y)

Largest decline over 10 years

-35.52%

—

—

Current Drawdown

Current decline from peak

-1.06%

-1.86%

+0.80%

Average Drawdown

Average peak-to-trough decline

-7.18%

-16.81%

+9.63%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.44%

3.84%

-1.40%

Volatility

XIEE.DE vs. HUBE.DE - Volatility Comparison

The current volatility for Xtrackers MSCI Europe UCITS ETF (XIEE.DE) is 3.23%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.82%. This indicates that XIEE.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

XIEE.DEHUBE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.23%

4.82%

-1.59%

Volatility (6M)

Calculated over the trailing 6-month period

11.91%

16.50%

-4.59%

Volatility (1Y)

Calculated over the trailing 1-year period

13.72%

20.27%

-6.55%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

14.29%

24.65%

-10.36%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.29%

21.99%

-4.70%

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

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

Dividends

XIEE.DE vs. HUBE.DE - Dividend Comparison

XIEE.DE's dividend yield for the trailing twelve months is around 2.36%, while HUBE.DE has not paid dividends to shareholders.

PositionTTM2025202420232022202120202019201820172016
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%
XIEE.DE
Xtrackers MSCI Europe UCITS ETF		2.36%2.49%3.26%2.85%5.70%1.50%3.74%0.30%3.19%0.92%0.09%

Frequently Asked Questions

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

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

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

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