C006.DE vs. SLQX.DE
C006.DE (Amundi F.A.Z. 100 UCITS ETF Dist) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - C006.DE tracks the F.A.Z. while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, C006.DE returned 6.23%/yr vs 23.41%/yr for SLQX.DE. At a 0.11 correlation, their price movements are largely independent. C006.DE charges 0.15%/yr vs 1.38%/yr for SLQX.DE.
Performance
C006.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C006.DE achieves a 1.44% return, which is significantly lower than SLQX.DE's 26.72% return.
C006.DE
- 1D
- -0.19%
- 1M
- -0.59%
- 6M
- -1.22%
- YTD
- 1.44%
- 1Y
- 2.25%
- 3Y*
- 11.77%
- 5Y*
- 6.23%
- 10Y*
- 7.23%
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
C006.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
C006.DE Amundi F.A.Z. 100 UCITS ETF Dist | 1.44% | 20.80% | 13.47% | 16.42% | -17.90% | 15.42% | 1.27% | 23.17% | -16.20% |
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 C006.DE and SLQX.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.11 |
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Return for Risk
C006.DE vs. SLQX.DE — Risk / Return Rank
C006.DE
SLQX.DE
C006.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi F.A.Z. 100 UCITS ETF Dist (C006.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.
| C006.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.18 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.28 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.20 | 2.28 | -2.08 |
| Martin ratioReturn relative to average drawdown | 0.60 | 5.48 | -4.89 |
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Drawdowns
C006.DE vs. SLQX.DE - Drawdown Comparison
The maximum C006.DE drawdown since its inception was -39.96%, 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 C006.DE and SLQX.DE.
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Drawdown Indicators
| C006.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.96% | -34.33% | -5.63% |
Max Drawdown (1Y)Largest decline over 1 year | -11.43% | -12.32% | +0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -15.77% | -12.39% | -3.38% |
Max Drawdown (5Y)Largest decline over 5 years | -31.09% | -24.09% | -7.00% |
Max Drawdown (10Y)Largest decline over 10 years | -39.96% | — | — |
Current DrawdownCurrent decline from peak | -3.17% | 0.00% | -3.17% |
Average DrawdownAverage peak-to-trough decline | -7.30% | -8.99% | +1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.76% | 5.13% | -1.37% |
Volatility
C006.DE vs. SLQX.DE - Volatility Comparison
Amundi F.A.Z. 100 UCITS ETF Dist (C006.DE) has a higher volatility of 4.35% compared to Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) at 3.26%. This indicates that C006.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
| C006.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.35% | 3.26% | +1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 12.80% | 16.07% | -3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.38% | 21.11% | -5.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.76% | 18.40% | -1.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.37% | 17.91% | -0.54% |
C006.DE vs. SLQX.DE - Expense Ratio Comparison
C006.DE has a 0.15% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
C006.DE vs. SLQX.DE - Dividend Comparison
C006.DE's dividend yield for the trailing twelve months is around 1.99%, while SLQX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C006.DE Amundi F.A.Z. 100 UCITS ETF Dist | 1.99% | 2.01% | 2.38% | 3.75% | 3.04% | 1.59% | 2.06% | 2.41% | 2.88% | 0.09% |
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C006.DE and SLQX.DE have a correlation of 0.17, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C006.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C006.DE is cheaper with a 0.15% expense ratio, compared with 1.38% for SLQX.DE.
C006.DE tracks F.A.Z., while SLQX.DE tracks SBI TOP Index. They also come from different issuers: Amundi and Expat. Their fees differ too: 0.15% for C006.DE and 1.38% for SLQX.DE.
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