IS3G.DE vs. SLQX.DE
IS3G.DE (iShares MSCI EMU Large Cap UCITS ETF) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - IS3G.DE tracks the MSCI EMU Large Cap while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, IS3G.DE returned 10.83%/yr vs 23.41%/yr for SLQX.DE. At a 0.11 correlation, their price movements are largely independent. IS3G.DE charges 0.49%/yr vs 1.38%/yr for SLQX.DE.
Performance
IS3G.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IS3G.DE achieves a 10.00% return, which is significantly lower than SLQX.DE's 26.72% return.
IS3G.DE
- 1D
- -0.88%
- 1M
- -1.96%
- 6M
- 5.81%
- YTD
- 10.00%
- 1Y
- 19.12%
- 3Y*
- 14.86%
- 5Y*
- 10.83%
- 10Y*
- 10.37%
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
IS3G.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IS3G.DE iShares MSCI EMU Large Cap UCITS ETF | 10.00% | 22.66% | 8.54% | 20.59% | -11.41% | 23.33% | -2.19% | 29.77% | -12.17% |
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 IS3G.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 | 0.16 |
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 |
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Return for Risk
IS3G.DE vs. SLQX.DE — Risk / Return Rank
IS3G.DE
SLQX.DE
IS3G.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI EMU Large Cap UCITS ETF (IS3G.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.
| IS3G.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.28 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.80 | 2.28 | -0.47 |
| Martin ratioReturn relative to average drawdown | 6.59 | 5.48 | +1.11 |
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Drawdowns
IS3G.DE vs. SLQX.DE - Drawdown Comparison
The maximum IS3G.DE drawdown since its inception was -38.65%, 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 IS3G.DE and SLQX.DE.
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Drawdown Indicators
| IS3G.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.65% | -34.33% | -4.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.55% | -12.32% | +1.77% |
Max Drawdown (3Y)Largest decline over 3 years | -15.83% | -12.39% | -3.44% |
Max Drawdown (5Y)Largest decline over 5 years | -24.14% | -24.09% | -0.05% |
Max Drawdown (10Y)Largest decline over 10 years | -38.65% | — | — |
Current DrawdownCurrent decline from peak | -3.28% | 0.00% | -3.28% |
Average DrawdownAverage peak-to-trough decline | -6.12% | -8.99% | +2.87% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.89% | 5.13% | -2.24% |
Volatility
IS3G.DE vs. SLQX.DE - Volatility Comparison
iShares MSCI EMU Large Cap UCITS ETF (IS3G.DE) has a higher volatility of 4.32% compared to Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) at 3.26%. This indicates that IS3G.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
| IS3G.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 3.26% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 13.08% | 16.07% | -2.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.41% | 21.11% | -5.70% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.62% | 18.40% | -1.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 17.91% | -0.82% |
IS3G.DE vs. SLQX.DE - Expense Ratio Comparison
IS3G.DE has a 0.49% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
IS3G.DE vs. SLQX.DE - Dividend Comparison
Neither IS3G.DE nor SLQX.DE has paid dividends to shareholders.
Frequently Asked Questions
IS3G.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, IS3G.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IS3G.DE is cheaper with a 0.49% expense ratio, compared with 1.38% for SLQX.DE.
IS3G.DE tracks MSCI EMU Large Cap, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.49% for IS3G.DE and 1.38% for SLQX.DE.
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