EXW3.DE vs. SLQX.DE
EXW3.DE (iShares STOXX Europe 50 UCITS ETF (DE)) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - EXW3.DE tracks the STOXX® Europe 50 while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, EXW3.DE returned 12.14%/yr vs 23.41%/yr for SLQX.DE. At a 0.10 correlation, their price movements are largely independent. EXW3.DE charges 0.52%/yr vs 1.38%/yr for SLQX.DE.
Performance
EXW3.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXW3.DE achieves a 13.53% return, which is significantly lower than SLQX.DE's 26.72% return.
EXW3.DE
- 1D
- -0.53%
- 1M
- -0.34%
- 6M
- 7.74%
- YTD
- 13.53%
- 1Y
- 24.57%
- 3Y*
- 14.51%
- 5Y*
- 12.14%
- 10Y*
- 9.73%
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
EXW3.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 13.53% | 18.18% | 7.34% | 14.18% | -1.79% | 26.04% | -6.57% | 28.26% | -7.44% |
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 EXW3.DE and SLQX.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.18 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.10 |
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Return for Risk
EXW3.DE vs. SLQX.DE — Risk / Return Rank
EXW3.DE
SLQX.DE
EXW3.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.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.
| EXW3.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.40 | ||
| Sortino ratioReturn per unit of downside risk | +0.67 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.28 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.57 | 2.28 | +0.29 |
| Martin ratioReturn relative to average drawdown | 9.49 | 5.48 | +4.01 |
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Drawdowns
EXW3.DE vs. SLQX.DE - Drawdown Comparison
The maximum EXW3.DE drawdown since its inception was -57.13%, 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 EXW3.DE and SLQX.DE.
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Drawdown Indicators
| EXW3.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -57.13% | -34.33% | -22.80% |
Max Drawdown (1Y)Largest decline over 1 year | -9.51% | -12.32% | +2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -12.39% | -4.90% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -24.09% | +6.80% |
Max Drawdown (10Y)Largest decline over 10 years | -32.27% | — | — |
Current DrawdownCurrent decline from peak | -2.81% | 0.00% | -2.81% |
Average DrawdownAverage peak-to-trough decline | -12.66% | -8.99% | -3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 5.13% | -2.55% |
Volatility
EXW3.DE vs. SLQX.DE - Volatility Comparison
iShares STOXX Europe 50 UCITS ETF (DE) (EXW3.DE) has a higher volatility of 3.68% compared to Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) at 3.26%. This indicates that EXW3.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
| EXW3.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.68% | 3.26% | +0.42% |
Volatility (6M)Calculated over the trailing 6-month period | 11.94% | 16.07% | -4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.20% | 21.11% | -6.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.13% | 18.40% | -4.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.06% | 17.91% | -2.85% |
EXW3.DE vs. SLQX.DE - Expense Ratio Comparison
EXW3.DE has a 0.52% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
EXW3.DE vs. SLQX.DE - Dividend Comparison
EXW3.DE's dividend yield for the trailing twelve months is around 2.28%, while SLQX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXW3.DE iShares STOXX Europe 50 UCITS ETF (DE) | 2.28% | 2.22% | 2.44% | 2.10% | 2.52% | 2.04% | 2.16% | 2.79% | 2.83% | 5.17% | 4.31% | 3.43% |
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
EXW3.DE and SLQX.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXW3.DE is cheaper at 0.52% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXW3.DE is cheaper with a 0.52% expense ratio, compared with 1.38% for SLQX.DE.
EXW3.DE tracks STOXX® Europe 50, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.52% for EXW3.DE and 1.38% for SLQX.DE.
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