SC0D.DE vs. SLQX.DE
SC0D.DE (Invesco EURO STOXX 50 UCITS ETF) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - SC0D.DE tracks the EURO STOXX® 50 while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, SC0D.DE returned 12.25%/yr vs 23.30%/yr for SLQX.DE. At a 0.10 correlation, their price movements are largely independent. SC0D.DE charges 0.05%/yr vs 1.38%/yr for SLQX.DE.
Performance
SC0D.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC0D.DE achieves a 10.33% return, which is significantly lower than SLQX.DE's 26.18% return.
SC0D.DE
- 1D
- -0.22%
- 1M
- 0.59%
- 6M
- 6.49%
- YTD
- 10.33%
- 1Y
- 19.95%
- 3Y*
- 15.53%
- 5Y*
- 12.25%
- 10Y*
- 10.81%
SLQX.DE
- 1D
- 0.18%
- 1M
- 4.95%
- 6M
- 15.59%
- YTD
- 26.18%
- 1Y
- 29.14%
- 3Y*
- 36.50%
- 5Y*
- 23.30%
- 10Y*
- —
SC0D.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SC0D.DE Invesco EURO STOXX 50 UCITS ETF | 10.33% | 22.01% | 10.91% | 22.46% | -9.02% | 23.19% | -3.03% | 30.01% | -10.94% |
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 26.18% | 46.37% | 33.58% | 16.52% | -10.85% | 43.83% | -3.91% | 11.50% | -17.12% |
Correlation
The correlation between SC0D.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 | 0.14 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.10 |
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Return for Risk
SC0D.DE vs. SLQX.DE — Risk / Return Rank
SC0D.DE
SLQX.DE
SC0D.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco EURO STOXX 50 UCITS ETF (SC0D.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.
| SC0D.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | 0.00 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.29 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | 1.82 | 2.31 | -0.50 |
| Martin ratioReturn relative to average drawdown | 6.40 | 5.57 | +0.83 |
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Drawdowns
SC0D.DE vs. SLQX.DE - Drawdown Comparison
The maximum SC0D.DE drawdown since its inception was -38.50%, 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 SC0D.DE and SLQX.DE.
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Drawdown Indicators
| SC0D.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.50% | -34.33% | -4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -12.32% | +1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -16.54% | -12.39% | -4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -23.38% | -24.09% | +0.71% |
Max Drawdown (10Y)Largest decline over 10 years | -38.50% | — | — |
Current DrawdownCurrent decline from peak | -2.30% | 0.00% | -2.30% |
Average DrawdownAverage peak-to-trough decline | -7.06% | -8.99% | +1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.11% | 5.13% | -2.02% |
Volatility
SC0D.DE vs. SLQX.DE - Volatility Comparison
Invesco EURO STOXX 50 UCITS ETF (SC0D.DE) has a higher volatility of 4.14% compared to Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) at 3.38%. This indicates that SC0D.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
| SC0D.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.14% | 3.38% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 13.44% | 16.14% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.13% | 21.11% | -4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.55% | 18.41% | -0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 17.91% | -0.01% |
SC0D.DE vs. SLQX.DE - Expense Ratio Comparison
SC0D.DE has a 0.05% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
SC0D.DE vs. SLQX.DE - Dividend Comparison
Neither SC0D.DE nor SLQX.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0D.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, SC0D.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0D.DE is cheaper with a 0.05% expense ratio, compared with 1.38% for SLQX.DE.
SC0D.DE tracks EURO STOXX® 50, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: Invesco and Expat. Their fees differ too: 0.05% for SC0D.DE and 1.38% for SLQX.DE.
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