18M2.DE vs. SLQX.DE
18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - 18M2.DE tracks the MSCI EMU High Dividend Yield while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, 18M2.DE returned 9.90%/yr vs 23.33%/yr for SLQX.DE. At a 0.08 correlation, their price movements are largely independent. 18M2.DE charges 0.30%/yr vs 1.38%/yr for SLQX.DE.
Performance
18M2.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 18M2.DE achieves a 12.11% return, which is significantly lower than SLQX.DE's 26.34% return.
18M2.DE
- 1D
- 0.33%
- 1M
- 1.97%
- 6M
- 12.11%
- YTD
- 12.11%
- 1Y
- 22.74%
- 3Y*
- 13.82%
- 5Y*
- 9.90%
- 10Y*
- 9.02%
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.08%
- 6M
- 16.14%
- YTD
- 26.34%
- 1Y
- 28.79%
- 3Y*
- 36.55%
- 5Y*
- 23.33%
- 10Y*
- —
18M2.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 12.11% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | -6.39% | 24.91% | -6.32% |
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 26.34% | 46.37% | 33.58% | 16.52% | -10.85% | 43.83% | -3.91% | 11.50% | -17.12% |
Correlation
The correlation between 18M2.DE and SLQX.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.08 |
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Return for Risk
18M2.DE vs. SLQX.DE — Risk / Return Rank
18M2.DE
SLQX.DE
18M2.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) and Expat Slovenia SBI TOP UCITS ETF (SLQX.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.
| 18M2.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.73 | ||
| Sortino ratioReturn per unit of downside risk | +0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.29 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | 2.33 | +1.33 |
| Martin ratioReturn relative to average drawdown | 9.81 | 5.60 | +4.21 |
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Drawdowns
18M2.DE vs. SLQX.DE - Drawdown Comparison
The maximum 18M2.DE drawdown since its inception was -37.06%, which is greater than SLQX.DE's maximum drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for 18M2.DE and SLQX.DE.
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Drawdown Indicators
| 18M2.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.06% | -34.33% | -2.73% |
Max Drawdown (1Y)Largest decline over 1 year | -6.19% | -12.32% | +6.13% |
Max Drawdown (3Y)Largest decline over 3 years | -14.68% | -12.39% | -2.29% |
Max Drawdown (5Y)Largest decline over 5 years | -20.81% | -24.09% | +3.28% |
Max Drawdown (10Y)Largest decline over 10 years | -37.06% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -8.99% | +2.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 5.13% | -2.82% |
Volatility
18M2.DE vs. SLQX.DE - Volatility Comparison
The current volatility for Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) is 2.69%, while Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) has a volatility of 3.38%. This indicates that 18M2.DE experiences smaller price fluctuations and is considered to be less risky than SLQX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 18M2.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.69% | 3.38% | -0.69% |
Volatility (6M)Calculated over the trailing 6-month period | 8.58% | 16.14% | -7.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.84% | 21.11% | -10.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.39% | 18.41% | -5.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.05% | 17.91% | -2.86% |
18M2.DE vs. SLQX.DE - Expense Ratio Comparison
18M2.DE has a 0.30% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
18M2.DE vs. SLQX.DE - Dividend Comparison
Neither 18M2.DE nor SLQX.DE has paid dividends to shareholders.
Frequently Asked Questions
18M2.DE and SLQX.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 18M2.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
18M2.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for SLQX.DE.
18M2.DE tracks MSCI EMU High Dividend Yield, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: Amundi and Expat. Their fees differ too: 0.30% for 18M2.DE and 1.38% for SLQX.DE.
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