SLQX.DE vs. PLX.DE
SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) and PLX.DE (Expat Poland WIG20 UCITS ETF) are both Europe Equities funds from Expat - SLQX.DE tracks the SBI TOP Index while PLX.DE tracks the WIG20 Index. Both are passively managed. Over the past 5 years, SLQX.DE returned 23.30%/yr vs 7.28%/yr for PLX.DE. At a 0.12 correlation, their price movements are largely independent. Both charge a 1.38% expense ratio.
Performance
SLQX.DE vs. PLX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SLQX.DE achieves a 26.18% return, which is significantly higher than PLX.DE's 17.82% return.
SLQX.DE
- 1D
- 0.18%
- 1M
- 4.95%
- 6M
- 15.59%
- YTD
- 26.18%
- 1Y
- 29.14%
- 3Y*
- 36.50%
- 5Y*
- 23.30%
- 10Y*
- —
PLX.DE
- 1D
- -0.19%
- 1M
- 2.77%
- 6M
- 14.98%
- YTD
- 17.82%
- 1Y
- 28.98%
- 3Y*
- 21.26%
- 5Y*
- 7.28%
- 10Y*
- —
SLQX.DE vs. PLX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% |
PLX.DE Expat Poland WIG20 UCITS ETF | 17.82% | 38.63% | -4.03% | 46.50% | -38.88% | 9.75% | -18.07% | 0.96% | -10.43% |
Correlation
The correlation between SLQX.DE and PLX.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.12 |
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Return for Risk
SLQX.DE vs. PLX.DE — Risk / Return Rank
SLQX.DE
PLX.DE
SLQX.DE vs. PLX.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 Expat Poland WIG20 UCITS ETF (PLX.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 | PLX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.23 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.54 | -0.23 |
| Martin ratioReturn relative to average drawdown | 5.57 | 7.44 | -1.87 |
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Drawdowns
SLQX.DE vs. PLX.DE - Drawdown Comparison
The maximum SLQX.DE drawdown since its inception was -34.33%, smaller than the maximum PLX.DE drawdown of -60.63%. Use the drawdown chart below to compare losses from any high point for SLQX.DE and PLX.DE.
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Drawdown Indicators
| SLQX.DE | PLX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.33% | -60.63% | +26.30% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -11.07% | -1.25% |
Max Drawdown (3Y)Largest decline over 3 years | -12.39% | -18.01% | +5.62% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -55.50% | +31.41% |
Current DrawdownCurrent decline from peak | 0.00% | -0.19% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -22.59% | +13.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 3.79% | +1.34% |
Volatility
SLQX.DE vs. PLX.DE - Volatility Comparison
The current volatility for Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) is 3.38%, while Expat Poland WIG20 UCITS ETF (PLX.DE) has a volatility of 5.22%. This indicates that SLQX.DE experiences smaller price fluctuations and is considered to be less risky than PLX.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 | PLX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 5.22% | -1.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.14% | 19.40% | -3.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.11% | 24.60% | -3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.41% | 27.88% | -9.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 26.16% | -8.25% |
SLQX.DE vs. PLX.DE - Expense Ratio Comparison
Both SLQX.DE and PLX.DE have an expense ratio of 1.38%.
Dividends
SLQX.DE vs. PLX.DE - Dividend Comparison
Neither SLQX.DE nor PLX.DE has paid dividends to shareholders.
Frequently Asked Questions
SLQX.DE and PLX.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 1.38% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
SLQX.DE and PLX.DE have the same expense ratio: 1.38% per year.
SLQX.DE tracks SBI TOP Index, while PLX.DE tracks WIG20 Index.
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