SLQX.DE vs. DBXS.DE
SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) and DBXS.DE (Xtrackers Switzerland UCITS ETF (Dist)) are both Europe Equities funds - SLQX.DE tracks the SBI TOP Index while DBXS.DE tracks the Solactive Swiss Large Cap Index. Both are passively managed. Over the past 5 years, SLQX.DE returned 23.41%/yr vs 8.44%/yr for DBXS.DE. At a 0.06 correlation, their price movements are largely independent. SLQX.DE charges 1.38%/yr vs 0.30%/yr for DBXS.DE.
Performance
SLQX.DE vs. DBXS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SLQX.DE achieves a 26.72% return, which is significantly higher than DBXS.DE's 10.18% return.
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
DBXS.DE
- 1D
- 0.65%
- 1M
- 3.73%
- 6M
- 9.03%
- YTD
- 10.18%
- 1Y
- 23.16%
- 3Y*
- 11.78%
- 5Y*
- 8.44%
- 10Y*
- 9.47%
SLQX.DE vs. DBXS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 10.18% | 19.12% | 3.77% | 10.63% | -11.87% | 28.73% | 1.61% | 35.45% | 3.32% |
Correlation
The correlation between SLQX.DE and DBXS.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 | 0.06 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.06 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.06 |
The correlation between SLQX.DE and DBXS.DE shifts across timeframes, from 0.06 (all time) to 0.17 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
SLQX.DE vs. DBXS.DE — Risk / Return Rank
SLQX.DE
DBXS.DE
SLQX.DE vs. DBXS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) and Xtrackers Switzerland UCITS ETF (Dist) (DBXS.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.
| SLQX.DE | DBXS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.30 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.91 | +0.36 |
| Martin ratioReturn relative to average drawdown | 5.48 | 6.57 | -1.09 |
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Drawdowns
SLQX.DE vs. DBXS.DE - Drawdown Comparison
The maximum SLQX.DE drawdown since its inception was -34.33%, smaller than the maximum DBXS.DE drawdown of -48.29%. Use the drawdown chart below to compare losses from any high point for SLQX.DE and DBXS.DE.
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Drawdown Indicators
| SLQX.DE | DBXS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.33% | -48.29% | +13.96% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -12.05% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -12.39% | -14.48% | +2.09% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -17.19% | -6.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -25.14% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.37% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -8.72% | -0.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 3.51% | +1.62% |
Volatility
SLQX.DE vs. DBXS.DE - Volatility Comparison
The current volatility for Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) is 3.26%, while Xtrackers Switzerland UCITS ETF (Dist) (DBXS.DE) has a volatility of 3.74%. This indicates that SLQX.DE experiences smaller price fluctuations and is considered to be less risky than DBXS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLQX.DE | DBXS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 3.74% | -0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 16.07% | 10.88% | +5.19% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.11% | 13.80% | +7.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.40% | 13.40% | +5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 13.99% | +3.92% |
SLQX.DE vs. DBXS.DE - Expense Ratio Comparison
SLQX.DE has a 1.38% expense ratio, which is higher than DBXS.DE's 0.30% expense ratio.
Dividends
SLQX.DE vs. DBXS.DE - Dividend Comparison
SLQX.DE has not paid dividends to shareholders, while DBXS.DE's dividend yield for the trailing twelve months is around 1.38%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DBXS.DE Xtrackers Switzerland UCITS ETF (Dist) | 1.38% | 1.52% | 1.63% | 1.76% | 3.25% | 1.20% | 1.59% | 1.21% | 2.35% | 1.32% | 1.06% | 1.25% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
SLQX.DE and DBXS.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, DBXS.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXS.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for SLQX.DE.
SLQX.DE tracks SBI TOP Index, while DBXS.DE tracks Solactive Swiss Large Cap Index. They also come from different issuers: Expat and Xtrackers. Their fees differ too: 1.38% for SLQX.DE and 0.30% for DBXS.DE.
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