SK9A.DE vs. EXXX.DE
SK9A.DE (Expat Slovakia SAX UCITS ETF) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - SK9A.DE tracks the SAX Index while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 5 years, SK9A.DE returned -11.34%/yr vs 17.90%/yr for EXXX.DE. At a 0.01 correlation, their price movements are largely independent. SK9A.DE charges 1.38%/yr vs 0.32%/yr for EXXX.DE.
Performance
SK9A.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SK9A.DE achieves a -5.23% return, which is significantly lower than EXXX.DE's 24.87% return.
SK9A.DE
- 1D
- 0.09%
- 1M
- 4.26%
- 6M
- -3.96%
- YTD
- -5.23%
- 1Y
- -8.43%
- 3Y*
- -8.81%
- 5Y*
- -11.34%
- 10Y*
- —
EXXX.DE
- 1D
- -0.33%
- 1M
- 1.29%
- 6M
- 22.20%
- YTD
- 24.87%
- 1Y
- 48.74%
- 3Y*
- 31.23%
- 5Y*
- 17.90%
- 10Y*
- 14.37%
SK9A.DE vs. EXXX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SK9A.DE Expat Slovakia SAX UCITS ETF | -5.23% | -7.70% | -11.57% | -2.72% | -26.07% | 0.64% | -6.13% | -2.42% | -10.23% |
EXXX.DE iShares ATX UCITS ETF (DE) | 24.87% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.93% |
Correlation
The correlation between SK9A.DE and EXXX.DE is -0.06, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.06 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.01 |
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Return for Risk
SK9A.DE vs. EXXX.DE — Risk / Return Rank
SK9A.DE
EXXX.DE
SK9A.DE vs. EXXX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Slovakia SAX UCITS ETF (SK9A.DE) and iShares ATX UCITS ETF (DE) (EXXX.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.
| SK9A.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.62 | ||
| Sortino ratioReturn per unit of downside risk | -5.03 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 1.47 | -0.63 |
| Calmar ratioReturn relative to maximum drawdown | -0.55 | 4.53 | -5.08 |
| Martin ratioReturn relative to average drawdown | -1.04 | 15.24 | -16.29 |
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Drawdowns
SK9A.DE vs. EXXX.DE - Drawdown Comparison
The maximum SK9A.DE drawdown since its inception was -73.30%, roughly equal to the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for SK9A.DE and EXXX.DE.
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Drawdown Indicators
| SK9A.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -73.30% | -71.43% | -1.87% |
Max Drawdown (1Y)Largest decline over 1 year | -15.32% | -10.71% | -4.61% |
Max Drawdown (3Y)Largest decline over 3 years | -31.08% | -16.11% | -14.97% |
Max Drawdown (5Y)Largest decline over 5 years | -49.50% | -32.69% | -16.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -52.90% | — |
Current DrawdownCurrent decline from peak | -71.32% | -1.64% | -69.68% |
Average DrawdownAverage peak-to-trough decline | -45.90% | -28.46% | -17.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.06% | 3.19% | +4.87% |
Volatility
SK9A.DE vs. EXXX.DE - Volatility Comparison
Expat Slovakia SAX UCITS ETF (SK9A.DE) has a higher volatility of 5.90% compared to iShares ATX UCITS ETF (DE) (EXXX.DE) at 5.00%. This indicates that SK9A.DE's price experiences larger fluctuations and is considered to be riskier than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SK9A.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.90% | 5.00% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 7.80% | 14.65% | -6.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.02% | 17.46% | -7.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.51% | 19.14% | -9.63% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 38.29% | 19.93% | +18.36% |
SK9A.DE vs. EXXX.DE - Expense Ratio Comparison
SK9A.DE has a 1.38% expense ratio, which is higher than EXXX.DE's 0.32% expense ratio.
Dividends
SK9A.DE vs. EXXX.DE - Dividend Comparison
SK9A.DE has not paid dividends to shareholders, while EXXX.DE's dividend yield for the trailing twelve months is around 2.95%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.95% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
SK9A.DE Expat Slovakia SAX 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
SK9A.DE and EXXX.DE have a correlation of -0.06, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXX.DE is cheaper at 0.32% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXX.DE is cheaper with a 0.32% expense ratio, compared with 1.38% for SK9A.DE.
SK9A.DE tracks SAX Index, while EXXX.DE tracks ATX Index. They also come from different issuers: Expat and iShares. Their fees differ too: 1.38% for SK9A.DE and 0.32% for EXXX.DE.
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