EXS2.DE vs. SLQX.DE
EXS2.DE (iShares TecDAX UCITS ETF (DE)) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - EXS2.DE tracks the TecDAX® while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, EXS2.DE returned 0.19%/yr vs 23.41%/yr for SLQX.DE. At a 0.10 correlation, their price movements are largely independent. EXS2.DE charges 0.51%/yr vs 1.38%/yr for SLQX.DE.
Performance
EXS2.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXS2.DE achieves a 3.65% return, which is significantly lower than SLQX.DE's 26.72% return.
EXS2.DE
- 1D
- -0.27%
- 1M
- -4.57%
- 6M
- 0.12%
- YTD
- 3.65%
- 1Y
- -5.39%
- 3Y*
- 4.93%
- 5Y*
- 0.19%
- 10Y*
- 8.08%
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
EXS2.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXS2.DE iShares TecDAX UCITS ETF (DE) | 3.65% | 5.33% | 1.65% | 13.57% | -26.01% | 21.05% | 6.14% | 22.25% | -6.75% |
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 EXS2.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 | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.10 |
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Return for Risk
EXS2.DE vs. SLQX.DE — Risk / Return Rank
EXS2.DE
SLQX.DE
EXS2.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares TecDAX UCITS ETF (DE) (EXS2.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.
| EXS2.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.15 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.28 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | 2.28 | -2.63 |
| Martin ratioReturn relative to average drawdown | -0.68 | 5.48 | -6.16 |
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Drawdowns
EXS2.DE vs. SLQX.DE - Drawdown Comparison
The maximum EXS2.DE drawdown since its inception was -61.61%, 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 EXS2.DE and SLQX.DE.
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Drawdown Indicators
| EXS2.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.61% | -34.33% | -27.28% |
Max Drawdown (1Y)Largest decline over 1 year | -15.38% | -12.32% | -3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -17.91% | -12.39% | -5.52% |
Max Drawdown (5Y)Largest decline over 5 years | -34.97% | -24.09% | -10.88% |
Max Drawdown (10Y)Largest decline over 10 years | -34.97% | — | — |
Current DrawdownCurrent decline from peak | -11.13% | 0.00% | -11.13% |
Average DrawdownAverage peak-to-trough decline | -14.21% | -8.99% | -5.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 5.13% | +2.50% |
Volatility
EXS2.DE vs. SLQX.DE - Volatility Comparison
iShares TecDAX UCITS ETF (DE) (EXS2.DE) has a higher volatility of 4.72% compared to Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) at 3.26%. This indicates that EXS2.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
| EXS2.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 3.26% | +1.46% |
Volatility (6M)Calculated over the trailing 6-month period | 14.93% | 16.07% | -1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.33% | 21.11% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.92% | 18.40% | +0.52% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.33% | 17.91% | +1.42% |
EXS2.DE vs. SLQX.DE - Expense Ratio Comparison
EXS2.DE has a 0.51% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
EXS2.DE vs. SLQX.DE - Dividend Comparison
Neither EXS2.DE nor SLQX.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXS2.DE iShares TecDAX UCITS ETF (DE) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.04% | 0.15% | 0.25% | 0.36% |
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% | 0.00% |
Frequently Asked Questions
EXS2.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, EXS2.DE is cheaper at 0.51% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXS2.DE is cheaper with a 0.51% expense ratio, compared with 1.38% for SLQX.DE.
EXS2.DE tracks TecDAX®, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.51% for EXS2.DE and 1.38% for SLQX.DE.
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