DX2X.DE vs. SLQX.DE
DX2X.DE (Xtrackers Stoxx Europe 600 UCITS ETF (Acc)) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - DX2X.DE tracks the STOXX Europe 600 Index while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, DX2X.DE returned 10.12%/yr vs 23.41%/yr for SLQX.DE. At a 0.11 correlation, their price movements are largely independent. DX2X.DE charges 0.25%/yr vs 1.38%/yr for SLQX.DE.
Performance
DX2X.DE vs. SLQX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, DX2X.DE achieves a 10.31% return, which is significantly lower than SLQX.DE's 26.72% return.
DX2X.DE
- 1D
- -0.16%
- 1M
- 1.09%
- 6M
- 6.30%
- YTD
- 10.31%
- 1Y
- 20.23%
- 3Y*
- 14.75%
- 5Y*
- 10.12%
- 10Y*
- 9.60%
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
DX2X.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
DX2X.DE Xtrackers Stoxx Europe 600 UCITS ETF (Acc) | 10.31% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -9.18% |
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 DX2X.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 | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.11 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
DX2X.DE vs. SLQX.DE — Risk / Return Rank
DX2X.DE
SLQX.DE
DX2X.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.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.
| DX2X.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.28 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.05 | 2.28 | -0.22 |
| Martin ratioReturn relative to average drawdown | 8.26 | 5.48 | +2.77 |
Loading charts...
Drawdowns
DX2X.DE vs. SLQX.DE - Drawdown Comparison
The maximum DX2X.DE drawdown since its inception was -36.05%, 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 DX2X.DE and SLQX.DE.
Loading charts...
Drawdown Indicators
| DX2X.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.05% | -34.33% | -1.72% |
Max Drawdown (1Y)Largest decline over 1 year | -9.81% | -12.32% | +2.51% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -12.39% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -24.09% | +3.25% |
Max Drawdown (10Y)Largest decline over 10 years | -36.05% | — | — |
Current DrawdownCurrent decline from peak | -1.73% | 0.00% | -1.73% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -8.99% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.44% | 5.13% | -2.69% |
Volatility
DX2X.DE vs. SLQX.DE - Volatility Comparison
The current volatility for Xtrackers Stoxx Europe 600 UCITS ETF (Acc) (DX2X.DE) is 3.06%, while Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) has a volatility of 3.26%. This indicates that DX2X.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.
Loading charts...
Volatility by Period
| DX2X.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 3.26% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 11.22% | 16.07% | -4.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.22% | 21.11% | -7.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.43% | 18.40% | -3.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.23% | 17.91% | -2.68% |
DX2X.DE vs. SLQX.DE - Expense Ratio Comparison
DX2X.DE has a 0.25% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
DX2X.DE vs. SLQX.DE - Dividend Comparison
Neither DX2X.DE nor SLQX.DE has paid dividends to shareholders.
Frequently Asked Questions
DX2X.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, DX2X.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DX2X.DE is cheaper with a 0.25% expense ratio, compared with 1.38% for SLQX.DE.
DX2X.DE tracks STOXX Europe 600 Index, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: Xtrackers and Expat. Their fees differ too: 0.25% for DX2X.DE and 1.38% for SLQX.DE.
Find the right allocation for DX2X.DE and SLQX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer