SLQX.DE vs. EXSD.DE
SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) and EXSD.DE (iShares STOXX Europe Mid 200 UCITS ETF (DE)) are both Europe Equities funds - SLQX.DE tracks the SBI TOP Index while EXSD.DE tracks the STOXX Europe Mid 200 Index. Both are passively managed. Over the past 5 years, SLQX.DE returned 23.41%/yr vs 6.74%/yr for EXSD.DE. At a 0.11 correlation, their price movements are largely independent. SLQX.DE charges 1.38%/yr vs 0.21%/yr for EXSD.DE.
Performance
SLQX.DE vs. EXSD.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 EXSD.DE's 11.85% 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*
- —
EXSD.DE
- 1D
- -0.10%
- 1M
- 2.09%
- 6M
- 8.29%
- YTD
- 11.85%
- 1Y
- 18.75%
- 3Y*
- 14.48%
- 5Y*
- 6.74%
- 10Y*
- 8.60%
SLQX.DE vs. EXSD.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% |
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) | 11.85% | 20.71% | 5.80% | 15.08% | -18.91% | 18.43% | 0.93% | 29.02% | -12.03% |
Correlation
The correlation between SLQX.DE and EXSD.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
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 | 0.11 |
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Return for Risk
SLQX.DE vs. EXSD.DE — Risk / Return Rank
SLQX.DE
EXSD.DE
SLQX.DE vs. EXSD.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 iShares STOXX Europe Mid 200 UCITS ETF (DE) (EXSD.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 | EXSD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.13 | ||
| Sortino ratioReturn per unit of downside risk | -0.16 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.27 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 2.12 | +0.16 |
| Martin ratioReturn relative to average drawdown | 5.48 | 7.52 | -2.03 |
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Drawdowns
SLQX.DE vs. EXSD.DE - Drawdown Comparison
The maximum SLQX.DE drawdown since its inception was -34.33%, smaller than the maximum EXSD.DE drawdown of -61.46%. Use the drawdown chart below to compare losses from any high point for SLQX.DE and EXSD.DE.
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Drawdown Indicators
| SLQX.DE | EXSD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.33% | -61.46% | +27.13% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -8.81% | -3.51% |
Max Drawdown (3Y)Largest decline over 3 years | -12.39% | -14.39% | +2.00% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -30.21% | +6.12% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.16% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.27% | +0.27% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -12.65% | +3.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 2.49% | +2.64% |
Volatility
SLQX.DE vs. EXSD.DE - Volatility Comparison
Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) and iShares STOXX Europe Mid 200 UCITS ETF (DE) (EXSD.DE) have volatilities of 3.26% and 3.28%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SLQX.DE | EXSD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 3.28% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 16.07% | 10.56% | +5.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.11% | 12.87% | +8.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.40% | 15.66% | +2.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 16.64% | +1.27% |
SLQX.DE vs. EXSD.DE - Expense Ratio Comparison
SLQX.DE has a 1.38% expense ratio, which is higher than EXSD.DE's 0.21% expense ratio.
Dividends
SLQX.DE vs. EXSD.DE - Dividend Comparison
SLQX.DE has not paid dividends to shareholders, while EXSD.DE's dividend yield for the trailing twelve months is around 2.72%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSD.DE iShares STOXX Europe Mid 200 UCITS ETF (DE) | 2.72% | 3.08% | 3.23% | 2.71% | 3.06% | 2.12% | 1.54% | 2.85% | 3.02% | 3.28% | 3.16% | 2.64% |
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 EXSD.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXSD.DE is cheaper at 0.21% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXSD.DE is cheaper with a 0.21% expense ratio, compared with 1.38% for SLQX.DE.
SLQX.DE tracks SBI TOP Index, while EXSD.DE tracks STOXX Europe Mid 200 Index. They also come from different issuers: Expat and iShares. Their fees differ too: 1.38% for SLQX.DE and 0.21% for EXSD.DE.
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