IUSK.DE vs. SLQX.DE
IUSK.DE (iShares MSCI Europe SRI UCITS ETF (Acc)) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - IUSK.DE tracks the MSCI Europe SRI Select Reduced Fossil Fuels while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, IUSK.DE returned 5.31%/yr vs 24.06%/yr for SLQX.DE. At a 0.10 correlation, their price movements are largely independent. IUSK.DE charges 0.20%/yr vs 1.38%/yr for SLQX.DE.
Performance
IUSK.DE vs. SLQX.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, IUSK.DE achieves a 9.41% return, which is significantly lower than SLQX.DE's 27.86% return.
IUSK.DE
- 1D
- -0.46%
- 1M
- 0.57%
- 6M
- 7.85%
- YTD
- 9.41%
- 1Y
- 10.55%
- 3Y*
- 7.79%
- 5Y*
- 5.31%
- 10Y*
- 8.13%
- ALL TIME*
- 8.15%
SLQX.DE
- 1D
- 0.90%
- 1M
- 6.01%
- 6M
- 18.79%
- YTD
- 27.86%
- 1Y
- 31.37%
- 3Y*
- 36.75%
- 5Y*
- 24.06%
- 10Y*
- —
- ALL TIME*
- 15.62%
IUSK.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
IUSK.DE iShares MSCI Europe SRI UCITS ETF (Acc) | 9.41% | 3.95% | 5.36% | 16.45% | -15.18% | 26.73% | 4.01% | 30.88% | -5.76% |
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 27.86% | 46.37% | 33.58% | 16.52% | -10.85% | 43.83% | -3.91% | 11.50% | -17.12% |
Correlation
The correlation between IUSK.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 | 0.15 |
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 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
IUSK.DE vs. SLQX.DE — Risk / Return Rank
IUSK.DE
SLQX.DE
IUSK.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.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.
| IUSK.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.71 | ||
| Sortino ratioReturn per unit of downside risk | -0.85 | ||
| Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.04 | 2.53 | -1.50 |
| Martin ratioReturn relative to average drawdown | 3.45 | 6.10 | -2.65 |
Loading charts...
Drawdowns
IUSK.DE vs. SLQX.DE - Drawdown Comparison
The maximum IUSK.DE drawdown since its inception was -33.56%, roughly equal to the maximum SLQX.DE drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for IUSK.DE and SLQX.DE.
Loading charts...
Drawdown Indicators
| IUSK.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.56% | -34.33% | +0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -10.12% | -12.32% | +2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -15.94% | -12.39% | -3.55% |
Max Drawdown (5Y)Largest decline over 5 years | -23.50% | -24.09% | +0.59% |
Max Drawdown (10Y)Largest decline over 10 years | -33.56% | — | — |
Current DrawdownCurrent decline from peak | -1.98% | 0.00% | -1.98% |
Average DrawdownAverage peak-to-trough decline | -5.86% | -8.98% | +3.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.05% | 5.13% | -2.08% |
Volatility
IUSK.DE vs. SLQX.DE - Volatility Comparison
The current volatility for iShares MSCI Europe SRI UCITS ETF (Acc) (IUSK.DE) is 3.06%, while Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) has a volatility of 3.30%. This indicates that IUSK.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.
Loading charts...
Volatility by Period
| IUSK.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.06% | 3.30% | -0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.00% | 16.04% | -5.04% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.55% | 21.09% | -7.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.59% | 18.37% | -3.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.10% | 17.91% | -2.81% |
IUSK.DE vs. SLQX.DE - Expense Ratio Comparison
IUSK.DE has a 0.20% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
IUSK.DE vs. SLQX.DE - Dividend Comparison
Neither IUSK.DE nor SLQX.DE has paid dividends to shareholders.
Frequently Asked Questions
IUSK.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, IUSK.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IUSK.DE is cheaper with a 0.20% expense ratio, compared with 1.38% for SLQX.DE.
IUSK.DE tracks MSCI Europe SRI Select Reduced Fossil Fuels, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.20% for IUSK.DE and 1.38% for SLQX.DE.
Find the right allocation for IUSK.DE and SLQX.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer