QDVX.DE vs. SLQX.DE
QDVX.DE (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - QDVX.DE tracks the MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, QDVX.DE returned 11.31%/yr vs 23.41%/yr for SLQX.DE. At a 0.10 correlation, their price movements are largely independent. QDVX.DE charges 0.28%/yr vs 1.38%/yr for SLQX.DE.
Performance
QDVX.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVX.DE achieves a 11.40% return, which is significantly lower than SLQX.DE's 26.72% return.
QDVX.DE
- 1D
- 0.42%
- 1M
- 2.73%
- 6M
- 9.72%
- YTD
- 11.40%
- 1Y
- 16.70%
- 3Y*
- 13.02%
- 5Y*
- 11.31%
- 10Y*
- —
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
QDVX.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 11.40% | 11.29% | 10.80% | 15.21% | 0.82% | 18.84% | -10.01% | 26.71% | -4.95% |
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 QDVX.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
QDVX.DE vs. SLQX.DE — Risk / Return Rank
QDVX.DE
SLQX.DE
QDVX.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.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.
| QDVX.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.28 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 2.02 | 2.28 | -0.25 |
| Martin ratioReturn relative to average drawdown | 6.77 | 5.48 | +1.28 |
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Drawdowns
QDVX.DE vs. SLQX.DE - Drawdown Comparison
The maximum QDVX.DE drawdown since its inception was -38.42%, 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 QDVX.DE and SLQX.DE.
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Drawdown Indicators
| QDVX.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.42% | -34.33% | -4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -8.23% | -12.32% | +4.09% |
Max Drawdown (3Y)Largest decline over 3 years | -14.02% | -12.39% | -1.63% |
Max Drawdown (5Y)Largest decline over 5 years | -14.62% | -24.09% | +9.47% |
Current DrawdownCurrent decline from peak | -0.42% | 0.00% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -4.64% | -8.99% | +4.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.46% | 5.13% | -2.67% |
Volatility
QDVX.DE vs. SLQX.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) (QDVX.DE) is 2.59%, while Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) has a volatility of 3.26%. This indicates that QDVX.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.
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Volatility by Period
| QDVX.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.59% | 3.26% | -0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 8.86% | 16.07% | -7.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.19% | 21.11% | -9.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.85% | 18.40% | -5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.27% | 17.91% | -2.64% |
QDVX.DE vs. SLQX.DE - Expense Ratio Comparison
QDVX.DE has a 0.28% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
QDVX.DE vs. SLQX.DE - Dividend Comparison
QDVX.DE's dividend yield for the trailing twelve months is around 3.02%, while SLQX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
QDVX.DE iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | 3.02% | 3.02% | 3.11% | 3.58% | 4.25% | 4.50% | 3.25% | 4.45% | 5.20% | 0.74% |
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% |
Frequently Asked Questions
QDVX.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, QDVX.DE is cheaper at 0.28% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVX.DE is cheaper with a 0.28% expense ratio, compared with 1.38% for SLQX.DE.
QDVX.DE tracks MSCI Europe High Dividend Yield ESG Reduced Carbon Target Select, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: iShares and Expat. Their fees differ too: 0.28% for QDVX.DE and 1.38% for SLQX.DE.
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