AMED.DE vs. SLQX.DE
AMED.DE (Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C)) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - AMED.DE tracks the MSCI EMU ESG Leaders Select 5% Issuer Capped while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, AMED.DE returned 10.77%/yr vs 23.41%/yr for SLQX.DE. At a 0.11 correlation, their price movements are largely independent. AMED.DE charges 0.25%/yr vs 1.38%/yr for SLQX.DE.
Performance
AMED.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AMED.DE achieves a 18.14% return, which is significantly lower than SLQX.DE's 26.72% return.
AMED.DE
- 1D
- -1.04%
- 1M
- -1.82%
- 6M
- 15.03%
- YTD
- 18.14%
- 1Y
- 28.30%
- 3Y*
- 15.90%
- 5Y*
- 10.77%
- 10Y*
- —
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
AMED.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
AMED.DE Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) | 18.14% | 20.15% | 5.95% | 16.68% | -10.71% | 20.90% | -1.35% | 27.22% | -12.56% |
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 26.72% | 46.37% | 33.58% | 16.52% | -10.85% | 43.83% | -3.91% | 11.50% | -17.12% |
Correlation
The correlation between AMED.DE and SLQX.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 | 0.16 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.11 |
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Return for Risk
AMED.DE vs. SLQX.DE — Risk / Return Rank
AMED.DE
SLQX.DE
AMED.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.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.
| AMED.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.52 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.35 | 1.28 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.67 | 2.28 | +0.39 |
| Martin ratioReturn relative to average drawdown | 10.34 | 5.48 | +4.86 |
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Drawdowns
AMED.DE vs. SLQX.DE - Drawdown Comparison
The maximum AMED.DE drawdown since its inception was -38.35%, 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 AMED.DE and SLQX.DE.
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Drawdown Indicators
| AMED.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.35% | -34.33% | -4.02% |
Max Drawdown (1Y)Largest decline over 1 year | -10.56% | -12.32% | +1.76% |
Max Drawdown (3Y)Largest decline over 3 years | -14.07% | -12.39% | -1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -24.06% | -24.09% | +0.03% |
Current DrawdownCurrent decline from peak | -2.75% | 0.00% | -2.75% |
Average DrawdownAverage peak-to-trough decline | -5.58% | -8.99% | +3.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.73% | 5.13% | -2.40% |
Volatility
AMED.DE vs. SLQX.DE - Volatility Comparison
Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (C) (AMED.DE) has a higher volatility of 3.63% compared to Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) at 3.26%. This indicates that AMED.DE's price experiences larger fluctuations and is considered to be riskier 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
| AMED.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.63% | 3.26% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 12.98% | 16.07% | -3.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.28% | 21.11% | -5.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.87% | 18.40% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.34% | 17.91% | -0.57% |
AMED.DE vs. SLQX.DE - Expense Ratio Comparison
AMED.DE has a 0.25% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
AMED.DE vs. SLQX.DE - Dividend Comparison
Neither AMED.DE nor SLQX.DE has paid dividends to shareholders.
Frequently Asked Questions
AMED.DE and SLQX.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, AMED.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AMED.DE is cheaper with a 0.25% expense ratio, compared with 1.38% for SLQX.DE.
AMED.DE tracks MSCI EMU ESG Leaders Select 5% Issuer Capped, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: Amundi and Expat. Their fees differ too: 0.25% for AMED.DE and 1.38% for SLQX.DE.
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