XDDX.DE vs. SLQX.DE
XDDX.DE (Xtrackers DAX ESG Screened UCITS ETF 1D) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - XDDX.DE tracks the FSE DAX TR EUR while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, XDDX.DE returned 8.66%/yr vs 23.41%/yr for SLQX.DE. At a 0.10 correlation, their price movements are largely independent. XDDX.DE charges 0.09%/yr vs 1.38%/yr for SLQX.DE.
Performance
XDDX.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDDX.DE achieves a 3.88% return, which is significantly lower than SLQX.DE's 26.72% return.
XDDX.DE
- 1D
- -0.44%
- 1M
- -0.25%
- 6M
- 2.82%
- YTD
- 3.88%
- 1Y
- 6.10%
- 3Y*
- 14.27%
- 5Y*
- 8.66%
- 10Y*
- 8.72%
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.06%
- 6M
- 16.08%
- YTD
- 26.72%
- 1Y
- 28.19%
- 3Y*
- 36.69%
- 5Y*
- 23.41%
- 10Y*
- —
XDDX.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D | 3.88% | 19.14% | 16.17% | 19.56% | -13.67% | 15.21% | 3.12% | 24.70% | -15.31% |
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 XDDX.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 | 0.13 |
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
XDDX.DE vs. SLQX.DE — Risk / Return Rank
XDDX.DE
SLQX.DE
XDDX.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.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.
| XDDX.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.28 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.51 | 2.28 | -1.77 |
| Martin ratioReturn relative to average drawdown | 1.44 | 5.48 | -4.04 |
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Drawdowns
XDDX.DE vs. SLQX.DE - Drawdown Comparison
The maximum XDDX.DE drawdown since its inception was -38.74%, 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 XDDX.DE and SLQX.DE.
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Drawdown Indicators
| XDDX.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.74% | -34.33% | -4.41% |
Max Drawdown (1Y)Largest decline over 1 year | -11.96% | -12.32% | +0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -12.39% | -4.23% |
Max Drawdown (5Y)Largest decline over 5 years | -27.03% | -24.09% | -2.94% |
Max Drawdown (10Y)Largest decline over 10 years | -38.74% | — | — |
Current DrawdownCurrent decline from peak | -2.10% | 0.00% | -2.10% |
Average DrawdownAverage peak-to-trough decline | -7.09% | -8.99% | +1.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.23% | 5.13% | -0.90% |
Volatility
XDDX.DE vs. SLQX.DE - Volatility Comparison
Xtrackers DAX ESG Screened UCITS ETF 1D (XDDX.DE) has a higher volatility of 3.88% compared to Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) at 3.26%. This indicates that XDDX.DE's price experiences larger fluctuations and is considered to be riskier 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
| XDDX.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.88% | 3.26% | +0.62% |
Volatility (6M)Calculated over the trailing 6-month period | 12.78% | 16.07% | -3.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.84% | 21.11% | -5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.14% | 18.40% | -1.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.07% | 17.91% | +0.16% |
XDDX.DE vs. SLQX.DE - Expense Ratio Comparison
XDDX.DE has a 0.09% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
XDDX.DE vs. SLQX.DE - Dividend Comparison
XDDX.DE's dividend yield for the trailing twelve months is around 2.31%, 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% |
XDDX.DE Xtrackers DAX ESG Screened UCITS ETF 1D | 2.31% | 2.40% | 2.68% | 3.34% | 5.35% | 2.05% | 3.14% | 2.81% | 2.34% | 2.16% | 1.40% | 1.06% |
Frequently Asked Questions
XDDX.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, XDDX.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDDX.DE is cheaper with a 0.09% expense ratio, compared with 1.38% for SLQX.DE.
XDDX.DE tracks FSE DAX TR EUR, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: Xtrackers and Expat. Their fees differ too: 0.09% for XDDX.DE and 1.38% for SLQX.DE.
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