ELFC.DE vs. SLQX.DE
ELFC.DE (Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - ELFC.DE tracks the EURO iSTOXX® ex Financials High Dividend 50 while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, ELFC.DE returned 10.71%/yr vs 23.41%/yr for SLQX.DE. At a 0.08 correlation, their price movements are largely independent. ELFC.DE charges 0.30%/yr vs 1.38%/yr for SLQX.DE.
Performance
ELFC.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ELFC.DE achieves a 13.62% return, which is significantly lower than SLQX.DE's 26.72% return.
ELFC.DE
- 1D
- 0.28%
- 1M
- 1.06%
- 6M
- 12.35%
- YTD
- 13.62%
- 1Y
- 20.04%
- 3Y*
- 12.02%
- 5Y*
- 10.71%
- 10Y*
- 8.89%
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
ELFC.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 13.62% | 17.70% | -0.16% | 15.74% | 1.24% | 22.31% | -7.16% | 19.92% | -4.31% |
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 ELFC.DE and SLQX.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.08 |
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Return for Risk
ELFC.DE vs. SLQX.DE — Risk / Return Rank
ELFC.DE
SLQX.DE
ELFC.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.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.
| ELFC.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.28 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.97 | 2.28 | +0.70 |
| Martin ratioReturn relative to average drawdown | 8.04 | 5.48 | +2.56 |
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Drawdowns
ELFC.DE vs. SLQX.DE - Drawdown Comparison
The maximum ELFC.DE drawdown since its inception was -37.68%, 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 ELFC.DE and SLQX.DE.
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Drawdown Indicators
| ELFC.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.68% | -34.33% | -3.35% |
Max Drawdown (1Y)Largest decline over 1 year | -6.71% | -12.32% | +5.61% |
Max Drawdown (3Y)Largest decline over 3 years | -15.02% | -12.39% | -2.63% |
Max Drawdown (5Y)Largest decline over 5 years | -16.82% | -24.09% | +7.27% |
Max Drawdown (10Y)Largest decline over 10 years | -37.68% | — | — |
Current DrawdownCurrent decline from peak | -0.74% | 0.00% | -0.74% |
Average DrawdownAverage peak-to-trough decline | -4.66% | -8.99% | +4.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 5.13% | -2.64% |
Volatility
ELFC.DE vs. SLQX.DE - Volatility Comparison
Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF (ELFC.DE) and Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) have volatilities of 3.21% and 3.26%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ELFC.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.21% | 3.26% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 8.27% | 16.07% | -7.80% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.95% | 21.11% | -10.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.72% | 18.40% | -4.68% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.73% | 17.91% | -2.18% |
ELFC.DE vs. SLQX.DE - Expense Ratio Comparison
ELFC.DE has a 0.30% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
ELFC.DE vs. SLQX.DE - Dividend Comparison
ELFC.DE's dividend yield for the trailing twelve months is around 3.75%, while SLQX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
ELFC.DE Deka Euro iSTOXX ex Fin Dividend Plus UCITS ETF | 3.75% | 4.45% | 4.66% | 4.66% | 4.91% | 3.84% | 2.83% | 3.64% | 4.20% | 3.53% | 3.55% |
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% | 0.00% |
Frequently Asked Questions
ELFC.DE and SLQX.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ELFC.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ELFC.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for SLQX.DE.
ELFC.DE tracks EURO iSTOXX® ex Financials High Dividend 50, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: Deka and Expat. Their fees differ too: 0.30% for ELFC.DE and 1.38% for SLQX.DE.
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