VWCG.DE vs. SLQX.DE
VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - VWCG.DE tracks the FTSE Developed Europe while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, VWCG.DE returned 10.45%/yr vs 23.41%/yr for SLQX.DE. At a 0.13 correlation, their price movements are largely independent. VWCG.DE charges 0.10%/yr vs 1.38%/yr for SLQX.DE.
Performance
VWCG.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VWCG.DE achieves a 10.61% return, which is significantly lower than SLQX.DE's 26.72% return.
VWCG.DE
- 1D
- -0.33%
- 1M
- 0.56%
- 6M
- 6.61%
- YTD
- 10.61%
- 1Y
- 20.75%
- 3Y*
- 15.03%
- 5Y*
- 10.45%
- 10Y*
- —
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
VWCG.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 10.61% | 20.44% | 8.96% | 16.07% | -9.83% | 24.91% | -2.57% | 7.53% |
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 26.72% | 46.37% | 33.58% | 16.52% | -10.85% | 43.83% | -3.91% | 2.29% |
Correlation
The correlation between VWCG.DE and SLQX.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Jul 23, 2019 | 0.13 |
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Return for Risk
VWCG.DE vs. SLQX.DE — Risk / Return Rank
VWCG.DE
SLQX.DE
VWCG.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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.
| VWCG.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.26 | ||
| Sortino ratioReturn per unit of downside risk | +0.45 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.28 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.16 | 2.28 | -0.12 |
| Martin ratioReturn relative to average drawdown | 8.33 | 5.48 | +2.85 |
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Drawdowns
VWCG.DE vs. SLQX.DE - Drawdown Comparison
The maximum VWCG.DE drawdown since its inception was -35.70%, roughly equal to the maximum SLQX.DE drawdown of -34.33%. Use the drawdown chart below to compare losses from any high point for VWCG.DE and SLQX.DE.
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Drawdown Indicators
| VWCG.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.70% | -34.33% | -1.37% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -12.32% | +2.74% |
Max Drawdown (3Y)Largest decline over 3 years | -16.07% | -12.39% | -3.68% |
Max Drawdown (5Y)Largest decline over 5 years | -20.09% | -24.09% | +4.00% |
Current DrawdownCurrent decline from peak | -1.68% | 0.00% | -1.68% |
Average DrawdownAverage peak-to-trough decline | -4.92% | -8.99% | +4.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.49% | 5.13% | -2.64% |
Volatility
VWCG.DE vs. SLQX.DE - Volatility Comparison
The current volatility for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) is 3.08%, while Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) has a volatility of 3.26%. This indicates that VWCG.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
| VWCG.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.08% | 3.26% | -0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 10.92% | 16.07% | -5.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.01% | 21.11% | -8.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 18.40% | -4.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.77% | 17.91% | -1.14% |
VWCG.DE vs. SLQX.DE - Expense Ratio Comparison
VWCG.DE has a 0.10% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
VWCG.DE vs. SLQX.DE - Dividend Comparison
Neither VWCG.DE nor SLQX.DE has paid dividends to shareholders.
Frequently Asked Questions
VWCG.DE and SLQX.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 1.38% for SLQX.DE.
VWCG.DE tracks FTSE Developed Europe, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: Vanguard and Expat. Their fees differ too: 0.10% for VWCG.DE and 1.38% for SLQX.DE.
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