SPYW.DE vs. SLQX.DE
SPYW.DE (SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist)) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - SPYW.DE tracks the S&P Euro High Yield Dividend Aristocrats while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, SPYW.DE returned 9.12%/yr vs 23.41%/yr for SLQX.DE. At a 0.10 correlation, their price movements are largely independent. SPYW.DE charges 0.30%/yr vs 1.38%/yr for SLQX.DE.
Performance
SPYW.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SPYW.DE achieves a 10.61% return, which is significantly lower than SLQX.DE's 26.72% return.
SPYW.DE
- 1D
- 0.87%
- 1M
- 2.79%
- 6M
- 9.41%
- YTD
- 10.61%
- 1Y
- 15.26%
- 3Y*
- 15.40%
- 5Y*
- 9.12%
- 10Y*
- 7.51%
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
SPYW.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 10.61% | 20.21% | 8.31% | 17.92% | -11.22% | 14.38% | -11.88% | 23.33% | -6.48% |
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% |
Correlation
The correlation between SPYW.DE and SLQX.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 | 0.11 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.10 |
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Return for Risk
SPYW.DE vs. SLQX.DE — Risk / Return Rank
SPYW.DE
SLQX.DE
SPYW.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) and Expat Slovenia SBI TOP UCITS ETF (SLQX.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.
| SPYW.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.10 | ||
| Sortino ratioReturn per unit of downside risk | +0.13 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.28 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.90 | 2.28 | -0.37 |
| Martin ratioReturn relative to average drawdown | 6.36 | 5.48 | +0.88 |
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Drawdowns
SPYW.DE vs. SLQX.DE - Drawdown Comparison
The maximum SPYW.DE drawdown since its inception was -38.67%, which is greater than SLQX.DE's maximum drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for SPYW.DE and SLQX.DE.
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Drawdown Indicators
| SPYW.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.67% | -34.33% | -4.34% |
Max Drawdown (1Y)Largest decline over 1 year | -7.99% | -12.32% | +4.33% |
Max Drawdown (3Y)Largest decline over 3 years | -11.64% | -12.39% | +0.75% |
Max Drawdown (5Y)Largest decline over 5 years | -23.99% | -24.09% | +0.10% |
Max Drawdown (10Y)Largest decline over 10 years | -38.67% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -8.99% | +3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.39% | 5.13% | -2.74% |
Volatility
SPYW.DE vs. SLQX.DE - Volatility Comparison
The current volatility for SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) (SPYW.DE) is 2.45%, while Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) has a volatility of 3.26%. This indicates that SPYW.DE experiences smaller price fluctuations and is considered to be less risky than SLQX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SPYW.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.45% | 3.26% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 8.93% | 16.07% | -7.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.66% | 21.11% | -10.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.25% | 18.40% | -5.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.59% | 17.91% | -3.32% |
SPYW.DE vs. SLQX.DE - Expense Ratio Comparison
SPYW.DE has a 0.30% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
SPYW.DE vs. SLQX.DE - Dividend Comparison
SPYW.DE's dividend yield for the trailing twelve months is around 3.43%, while SLQX.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SPYW.DE SPDR S&P Euro Dividend Aristocrats UCITS ETF (Dist) | 3.43% | 4.07% | 3.67% | 3.31% | 3.62% | 2.78% | 3.05% | 3.10% | 3.74% | 3.15% | 2.97% | 2.99% |
Frequently Asked Questions
SPYW.DE and SLQX.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, SPYW.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYW.DE is cheaper with a 0.30% expense ratio, compared with 1.38% for SLQX.DE.
SPYW.DE tracks S&P Euro High Yield Dividend Aristocrats, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: State Street and Expat. Their fees differ too: 0.30% for SPYW.DE and 1.38% for SLQX.DE.
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