ZPAB.DE vs. HUBE.DE
ZPAB.DE (Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - ZPAB.DE tracks the S&P Eurozone LargeMidCap Paris-Aligned Climate while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, ZPAB.DE returned 10.22%/yr vs 12.29%/yr for HUBE.DE. At a 0.36 correlation, their price movements are largely independent. ZPAB.DE charges 0.20%/yr vs 1.38%/yr for HUBE.DE.
Performance
ZPAB.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPAB.DE achieves a 8.38% return, which is significantly lower than HUBE.DE's 21.71% return.
ZPAB.DE
- 1D
- -1.16%
- 1M
- -2.06%
- 6M
- 5.51%
- YTD
- 8.38%
- 1Y
- 16.39%
- 3Y*
- 15.96%
- 5Y*
- 10.22%
- 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*
- —
ZPAB.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ZPAB.DE Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc | 8.38% | 22.01% | 13.92% | 22.06% | -17.12% | 24.77% | 9.80% |
HUBE.DE Expat Hungary BUX UCITS ETF | 21.71% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | 5.23% |
Correlation
The correlation between ZPAB.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 | 0.32 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Jul 6, 2020 | 0.36 |
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Return for Risk
ZPAB.DE vs. HUBE.DE — Risk / Return Rank
ZPAB.DE
HUBE.DE
ZPAB.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (ZPAB.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.
| ZPAB.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.89 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.34 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 3.40 | -1.94 |
| Martin ratioReturn relative to average drawdown | 5.24 | 10.12 | -4.87 |
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Drawdowns
ZPAB.DE vs. HUBE.DE - Drawdown Comparison
The maximum ZPAB.DE drawdown since its inception was -28.69%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for ZPAB.DE and HUBE.DE.
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Drawdown Indicators
| ZPAB.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.69% | -51.39% | +22.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.18% | -11.41% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.25% | -21.36% | +5.11% |
Max Drawdown (5Y)Largest decline over 5 years | -28.69% | -51.39% | +22.70% |
Current DrawdownCurrent decline from peak | -2.41% | -2.48% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -5.63% | -16.81% | +11.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.12% | 3.84% | -0.72% |
Volatility
ZPAB.DE vs. HUBE.DE - Volatility Comparison
The current volatility for Amundi S&P Eurozone PAB Net Zero Ambition UCITS ETF Acc (ZPAB.DE) is 3.89%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that ZPAB.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
| ZPAB.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 4.86% | -0.97% |
Volatility (6M)Calculated over the trailing 6-month period | 13.69% | 16.50% | -2.81% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.04% | 20.28% | -4.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 24.65% | -7.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.90% | 21.99% | -5.09% |
ZPAB.DE vs. HUBE.DE - Expense Ratio Comparison
ZPAB.DE has a 0.20% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
ZPAB.DE vs. HUBE.DE - Dividend Comparison
Neither ZPAB.DE nor HUBE.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPAB.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, ZPAB.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPAB.DE is cheaper with a 0.20% expense ratio, compared with 1.38% for HUBE.DE.
ZPAB.DE tracks S&P Eurozone LargeMidCap Paris-Aligned Climate, while HUBE.DE tracks BUX Index. They also come from different issuers: Amundi and Expat. Their fees differ too: 0.20% for ZPAB.DE and 1.38% for HUBE.DE.
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