SLQX.DE vs. PR1Z.DE
SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) and PR1Z.DE (Amundi Prime Eurozone UCITS ETF DR (D)) are both Europe Equities funds - SLQX.DE tracks the SBI TOP Index while PR1Z.DE tracks the Solactive GBS Developed Markets Eurozone Large & Mid Cap. Both are passively managed. Over the past 5 years, SLQX.DE returned 23.41%/yr vs 11.34%/yr for PR1Z.DE. At a 0.10 correlation, their price movements are largely independent. SLQX.DE charges 1.38%/yr vs 0.05%/yr for PR1Z.DE.
Performance
SLQX.DE vs. PR1Z.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 PR1Z.DE's 10.76% 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*
- —
PR1Z.DE
- 1D
- -0.90%
- 1M
- -1.74%
- 6M
- 6.62%
- YTD
- 10.76%
- 1Y
- 20.54%
- 3Y*
- 16.17%
- 5Y*
- 11.34%
- 10Y*
- —
SLQX.DE vs. PR1Z.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 26.72% | 46.37% | 33.58% | 16.52% | -10.85% | 43.83% | -3.91% | 8.53% |
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 10.76% | 24.78% | 9.45% | 19.41% | -12.44% | 27.38% | -4.63% | 22.47% |
Correlation
The correlation between SLQX.DE and PR1Z.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 Jan 30, 2019 | 0.10 |
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Return for Risk
SLQX.DE vs. PR1Z.DE — Risk / Return Rank
SLQX.DE
PR1Z.DE
SLQX.DE vs. PR1Z.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 Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.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 | PR1Z.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.26 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.98 | +0.29 |
| Martin ratioReturn relative to average drawdown | 5.48 | 7.42 | -1.93 |
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Drawdowns
SLQX.DE vs. PR1Z.DE - Drawdown Comparison
The maximum SLQX.DE drawdown since its inception was -34.33%, smaller than the maximum PR1Z.DE drawdown of -39.55%. Use the drawdown chart below to compare losses from any high point for SLQX.DE and PR1Z.DE.
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Drawdown Indicators
| SLQX.DE | PR1Z.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.33% | -39.55% | +5.22% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -10.31% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -12.39% | -15.67% | +3.28% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -24.21% | +0.12% |
Current DrawdownCurrent decline from peak | 0.00% | -3.14% | +3.14% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -5.54% | -3.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 2.76% | +2.37% |
Volatility
SLQX.DE vs. PR1Z.DE - Volatility Comparison
The current volatility for Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) is 3.26%, while Amundi Prime Eurozone UCITS ETF DR (D) (PR1Z.DE) has a volatility of 4.10%. This indicates that SLQX.DE experiences smaller price fluctuations and is considered to be less risky than PR1Z.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 | PR1Z.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 4.10% | -0.84% |
Volatility (6M)Calculated over the trailing 6-month period | 16.07% | 12.54% | +3.53% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.11% | 14.77% | +6.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.40% | 16.31% | +2.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 18.65% | -0.74% |
SLQX.DE vs. PR1Z.DE - Expense Ratio Comparison
SLQX.DE has a 1.38% expense ratio, which is higher than PR1Z.DE's 0.05% expense ratio.
Dividends
SLQX.DE vs. PR1Z.DE - Dividend Comparison
SLQX.DE has not paid dividends to shareholders, while PR1Z.DE's dividend yield for the trailing twelve months is around 2.28%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
PR1Z.DE Amundi Prime Eurozone UCITS ETF DR (D) | 2.28% | 2.53% | 2.77% | 2.80% | 3.09% | 1.83% | 2.11% | 2.60% |
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SLQX.DE and PR1Z.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, PR1Z.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PR1Z.DE is cheaper with a 0.05% expense ratio, compared with 1.38% for SLQX.DE.
SLQX.DE tracks SBI TOP Index, while PR1Z.DE tracks Solactive GBS Developed Markets Eurozone Large & Mid Cap. They also come from different issuers: Expat and Amundi. Their fees differ too: 1.38% for SLQX.DE and 0.05% for PR1Z.DE.
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