ECDC.DE vs. SLQX.DE
ECDC.DE (Expat Croatia Crobex UCITS ETF) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds from Expat - ECDC.DE tracks the CROBEX Index while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, ECDC.DE returned 12.51%/yr vs 23.30%/yr for SLQX.DE. At a 0.15 correlation, their price movements are largely independent. Both charge a 1.38% expense ratio.
Performance
ECDC.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ECDC.DE achieves a 13.63% return, which is significantly lower than SLQX.DE's 26.18% return.
ECDC.DE
- 1D
- 0.30%
- 1M
- 1.71%
- 6M
- 12.74%
- YTD
- 13.63%
- 1Y
- 18.24%
- 3Y*
- 22.10%
- 5Y*
- 12.51%
- 10Y*
- —
SLQX.DE
- 1D
- 0.18%
- 1M
- 4.95%
- 6M
- 15.59%
- YTD
- 26.18%
- 1Y
- 29.14%
- 3Y*
- 36.50%
- 5Y*
- 23.30%
- 10Y*
- —
ECDC.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ECDC.DE Expat Croatia Crobex UCITS ETF | 13.63% | 19.63% | 25.09% | 27.42% | -21.40% | 16.97% | -22.59% | 10.86% | -9.33% |
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 26.18% | 46.37% | 33.58% | 16.52% | -10.85% | 43.83% | -3.91% | 11.50% | -17.12% |
Correlation
The correlation between ECDC.DE and SLQX.DE is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
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 | 0.15 |
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Return for Risk
ECDC.DE vs. SLQX.DE — Risk / Return Rank
ECDC.DE
SLQX.DE
ECDC.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Croatia Crobex UCITS ETF (ECDC.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.
| ECDC.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.29 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.31 | +0.10 |
| Martin ratioReturn relative to average drawdown | 7.76 | 5.57 | +2.19 |
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Drawdowns
ECDC.DE vs. SLQX.DE - Drawdown Comparison
The maximum ECDC.DE drawdown since its inception was -35.49%, roughly equal to the maximum SLQX.DE drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for ECDC.DE and SLQX.DE.
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Drawdown Indicators
| ECDC.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -34.33% | -1.16% |
Max Drawdown (1Y)Largest decline over 1 year | -7.52% | -12.32% | +4.80% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -12.39% | +1.37% |
Max Drawdown (5Y)Largest decline over 5 years | -28.39% | -24.09% | -4.30% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -8.99% | -4.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 5.13% | -2.78% |
Volatility
ECDC.DE vs. SLQX.DE - Volatility Comparison
The current volatility for Expat Croatia Crobex UCITS ETF (ECDC.DE) is 2.36%, while Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) has a volatility of 3.38%. This indicates that ECDC.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
| ECDC.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 3.38% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 16.14% | -5.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.18% | 21.11% | -7.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.69% | 18.41% | -5.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.56% | 17.91% | -4.35% |
ECDC.DE vs. SLQX.DE - Expense Ratio Comparison
Both ECDC.DE and SLQX.DE have an expense ratio of 1.38%.
Dividends
ECDC.DE vs. SLQX.DE - Dividend Comparison
Neither ECDC.DE nor SLQX.DE has paid dividends to shareholders.
Frequently Asked Questions
ECDC.DE and SLQX.DE have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.38% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
ECDC.DE and SLQX.DE have the same expense ratio: 1.38% per year.
ECDC.DE tracks CROBEX Index, while SLQX.DE tracks SBI TOP Index.
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