SLQX.DE vs. SC0D.DE
SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) and SC0D.DE (Invesco EURO STOXX 50 UCITS ETF) are both Europe Equities funds - SLQX.DE tracks the SBI TOP Index while SC0D.DE tracks the EURO STOXX® 50. Both are passively managed. Over the past 5 years, SLQX.DE returned 23.41%/yr vs 12.12%/yr for SC0D.DE. At a 0.10 correlation, their price movements are largely independent. SLQX.DE charges 1.38%/yr vs 0.05%/yr for SC0D.DE.
Performance
SLQX.DE vs. SC0D.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 SC0D.DE's 9.71% 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*
- —
SC0D.DE
- 1D
- -0.83%
- 1M
- -1.04%
- 6M
- 5.51%
- YTD
- 9.71%
- 1Y
- 18.75%
- 3Y*
- 15.56%
- 5Y*
- 12.12%
- 10Y*
- 10.85%
SLQX.DE vs. SC0D.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% |
SC0D.DE Invesco EURO STOXX 50 UCITS ETF | 9.71% | 22.01% | 10.91% | 22.46% | -9.02% | 23.19% | -3.03% | 30.01% | -10.94% |
Correlation
The correlation between SLQX.DE and SC0D.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 Apr 16, 2018 | 0.10 |
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Return for Risk
SLQX.DE vs. SC0D.DE — Risk / Return Rank
SLQX.DE
SC0D.DE
SLQX.DE vs. SC0D.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 Invesco EURO STOXX 50 UCITS ETF (SC0D.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 | SC0D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.28 | 1.22 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 2.28 | 1.71 | +0.57 |
| Martin ratioReturn relative to average drawdown | 5.48 | 6.00 | -0.52 |
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Drawdowns
SLQX.DE vs. SC0D.DE - Drawdown Comparison
The maximum SLQX.DE drawdown since its inception was -34.33%, smaller than the maximum SC0D.DE drawdown of -38.50%. Use the drawdown chart below to compare losses from any high point for SLQX.DE and SC0D.DE.
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Drawdown Indicators
| SLQX.DE | SC0D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.33% | -38.50% | +4.17% |
Max Drawdown (1Y)Largest decline over 1 year | -12.32% | -10.93% | -1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -12.39% | -16.54% | +4.15% |
Max Drawdown (5Y)Largest decline over 5 years | -24.09% | -23.38% | -0.71% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.50% | — |
Current DrawdownCurrent decline from peak | 0.00% | -2.85% | +2.85% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -7.06% | -1.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.13% | 3.12% | +2.01% |
Volatility
SLQX.DE vs. SC0D.DE - Volatility Comparison
The current volatility for Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) is 3.26%, while Invesco EURO STOXX 50 UCITS ETF (SC0D.DE) has a volatility of 4.14%. This indicates that SLQX.DE experiences smaller price fluctuations and is considered to be less risky than SC0D.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 | SC0D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.26% | 4.14% | -0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 16.07% | 13.36% | +2.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.11% | 16.12% | +4.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.40% | 17.55% | +0.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.91% | 17.90% | +0.01% |
SLQX.DE vs. SC0D.DE - Expense Ratio Comparison
SLQX.DE has a 1.38% expense ratio, which is higher than SC0D.DE's 0.05% expense ratio.
Dividends
SLQX.DE vs. SC0D.DE - Dividend Comparison
Neither SLQX.DE nor SC0D.DE has paid dividends to shareholders.
Frequently Asked Questions
SLQX.DE and SC0D.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, SC0D.DE is cheaper at 0.05% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0D.DE is cheaper with a 0.05% expense ratio, compared with 1.38% for SLQX.DE.
SLQX.DE tracks SBI TOP Index, while SC0D.DE tracks EURO STOXX® 50. They also come from different issuers: Expat and Invesco. Their fees differ too: 1.38% for SLQX.DE and 0.05% for SC0D.DE.
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