XSXE.DE vs. HUBE.DE
XSXE.DE (Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc)) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - XSXE.DE tracks the STOXX Europe 600 Index (EUR Hedged) while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, XSXE.DE returned 9.54%/yr vs 12.29%/yr for HUBE.DE. At a 0.33 correlation, their price movements are largely independent. XSXE.DE charges 0.25%/yr vs 1.38%/yr for HUBE.DE.
Performance
XSXE.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSXE.DE achieves a 9.55% return, which is significantly lower than HUBE.DE's 21.71% return.
XSXE.DE
- 1D
- -0.30%
- 1M
- 0.08%
- 6M
- 5.76%
- YTD
- 9.55%
- 1Y
- 19.28%
- 3Y*
- 14.19%
- 5Y*
- 9.54%
- 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*
- —
XSXE.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XSXE.DE Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) | 9.55% | 21.25% | 7.59% | 14.31% | -9.71% | 21.70% | -0.75% | 25.76% | -10.80% |
HUBE.DE Expat Hungary BUX UCITS ETF | 21.71% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 6.84% | 5.40% |
Correlation
The correlation between XSXE.DE and HUBE.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.29 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Jun 21, 2018 | 0.33 |
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Return for Risk
XSXE.DE vs. HUBE.DE — Risk / Return Rank
XSXE.DE
HUBE.DE
XSXE.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) (XSXE.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.
| XSXE.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.34 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.01 | 3.40 | -1.39 |
| Martin ratioReturn relative to average drawdown | 7.69 | 10.12 | -2.42 |
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Drawdowns
XSXE.DE vs. HUBE.DE - Drawdown Comparison
The maximum XSXE.DE drawdown since its inception was -33.65%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for XSXE.DE and HUBE.DE.
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Drawdown Indicators
| XSXE.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.65% | -51.39% | +17.74% |
Max Drawdown (1Y)Largest decline over 1 year | -9.56% | -11.41% | +1.85% |
Max Drawdown (3Y)Largest decline over 3 years | -14.83% | -21.36% | +6.53% |
Max Drawdown (5Y)Largest decline over 5 years | -20.30% | -51.39% | +31.09% |
Current DrawdownCurrent decline from peak | -1.91% | -2.48% | +0.57% |
Average DrawdownAverage peak-to-trough decline | -4.63% | -16.81% | +12.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 3.84% | -1.34% |
Volatility
XSXE.DE vs. HUBE.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF EUR Hedged (Acc) (XSXE.DE) is 3.19%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that XSXE.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
| XSXE.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.19% | 4.86% | -1.67% |
Volatility (6M)Calculated over the trailing 6-month period | 10.66% | 16.50% | -5.84% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.66% | 20.28% | -7.62% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.06% | 24.65% | -10.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.81% | 21.99% | -6.18% |
XSXE.DE vs. HUBE.DE - Expense Ratio Comparison
XSXE.DE has a 0.25% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
XSXE.DE vs. HUBE.DE - Dividend Comparison
Neither XSXE.DE nor HUBE.DE has paid dividends to shareholders.
Frequently Asked Questions
XSXE.DE and HUBE.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSXE.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSXE.DE is cheaper with a 0.25% expense ratio, compared with 1.38% for HUBE.DE.
XSXE.DE tracks STOXX Europe 600 Index (EUR Hedged), while HUBE.DE tracks BUX Index. They also come from different issuers: Xtrackers and Expat. Their fees differ too: 0.25% for XSXE.DE and 1.38% for HUBE.DE.
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