ZPRL.DE vs. HUBE.DE
ZPRL.DE (SPDR EURO STOXX Low Volatility UCITS ETF) and HUBE.DE (Expat Hungary BUX UCITS ETF) are both Europe Equities funds - ZPRL.DE tracks the EURO STOXX® Low Risk Weighted 100 while HUBE.DE tracks the BUX Index. Both are passively managed. Over the past 5 years, ZPRL.DE returned 7.31%/yr vs 12.29%/yr for HUBE.DE. At a 0.30 correlation, their price movements are largely independent. ZPRL.DE charges 0.30%/yr vs 1.38%/yr for HUBE.DE.
Performance
ZPRL.DE vs. HUBE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPRL.DE achieves a 10.26% return, which is significantly lower than HUBE.DE's 21.71% return.
ZPRL.DE
- 1D
- 1.13%
- 1M
- 2.43%
- 6M
- 8.63%
- YTD
- 10.26%
- 1Y
- 12.71%
- 3Y*
- 13.05%
- 5Y*
- 7.31%
- 10Y*
- 7.17%
HUBE.DE
- 1D
- -0.63%
- 1M
- -1.87%
- 6M
- 14.60%
- YTD
- 21.71%
- 1Y
- 38.94%
- 3Y*
- 32.81%
- 5Y*
- 12.29%
- 10Y*
- —
ZPRL.DE vs. HUBE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ZPRL.DE SPDR EURO STOXX Low Volatility UCITS ETF | 10.26% | 18.39% | 7.42% | 12.34% | -14.65% | 17.34% | -5.26% | 22.07% | -7.71% |
HUBE.DE Expat Hungary BUX UCITS ETF | 21.71% | 44.76% | 15.05% | 36.12% | -34.67% | 8.16% | -11.99% | 6.84% | -9.90% |
Correlation
The correlation between ZPRL.DE and HUBE.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.25 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.30 |
The correlation between ZPRL.DE and HUBE.DE shifts across timeframes, from 0.20 (1 year) to 0.32 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ZPRL.DE vs. HUBE.DE — Risk / Return Rank
ZPRL.DE
HUBE.DE
ZPRL.DE vs. HUBE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR EURO STOXX Low Volatility UCITS ETF (ZPRL.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.
| ZPRL.DE | HUBE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.98 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.34 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 3.40 | -1.76 |
| Martin ratioReturn relative to average drawdown | 4.75 | 10.12 | -5.37 |
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Drawdowns
ZPRL.DE vs. HUBE.DE - Drawdown Comparison
The maximum ZPRL.DE drawdown since its inception was -35.34%, smaller than the maximum HUBE.DE drawdown of -51.39%. Use the drawdown chart below to compare losses from any high point for ZPRL.DE and HUBE.DE.
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Drawdown Indicators
| ZPRL.DE | HUBE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.34% | -51.39% | +16.05% |
Max Drawdown (1Y)Largest decline over 1 year | -7.74% | -11.41% | +3.67% |
Max Drawdown (3Y)Largest decline over 3 years | -9.36% | -21.36% | +12.00% |
Max Drawdown (5Y)Largest decline over 5 years | -23.37% | -51.39% | +28.02% |
Max Drawdown (10Y)Largest decline over 10 years | -35.34% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.48% | +2.48% |
Average DrawdownAverage peak-to-trough decline | -5.32% | -16.81% | +11.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 3.84% | -1.17% |
Volatility
ZPRL.DE vs. HUBE.DE - Volatility Comparison
The current volatility for SPDR EURO STOXX Low Volatility UCITS ETF (ZPRL.DE) is 2.78%, while Expat Hungary BUX UCITS ETF (HUBE.DE) has a volatility of 4.86%. This indicates that ZPRL.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
| ZPRL.DE | HUBE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 4.86% | -2.08% |
Volatility (6M)Calculated over the trailing 6-month period | 8.49% | 16.50% | -8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.87% | 20.28% | -10.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.97% | 24.65% | -12.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.38% | 21.99% | -8.61% |
ZPRL.DE vs. HUBE.DE - Expense Ratio Comparison
ZPRL.DE has a 0.30% expense ratio, which is lower than HUBE.DE's 1.38% expense ratio.
Dividends
ZPRL.DE vs. HUBE.DE - Dividend Comparison
Neither ZPRL.DE nor HUBE.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPRL.DE and HUBE.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPRL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPRL.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for HUBE.DE.
ZPRL.DE tracks EURO STOXX® Low Risk Weighted 100, while HUBE.DE tracks BUX Index. They also come from different issuers: State Street and Expat. Their fees differ too: 0.30% for ZPRL.DE and 1.38% for HUBE.DE.
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