XSX6.DE vs. SLQX.DE
XSX6.DE (Xtrackers STOXX Europe 600 UCITS ETF) and SLQX.DE (Expat Slovenia SBI TOP UCITS ETF) are both Europe Equities funds - XSX6.DE tracks the STOXX® Europe 600 while SLQX.DE tracks the SBI TOP Index. Both are passively managed. Over the past 5 years, XSX6.DE returned 10.20%/yr vs 23.33%/yr for SLQX.DE. At a 0.12 correlation, their price movements are largely independent. XSX6.DE charges 0.20%/yr vs 1.38%/yr for SLQX.DE.
Performance
XSX6.DE vs. SLQX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XSX6.DE achieves a 10.66% return, which is significantly lower than SLQX.DE's 26.34% return.
XSX6.DE
- 1D
- 0.00%
- 1M
- 1.16%
- 6M
- 6.68%
- YTD
- 10.66%
- 1Y
- 21.96%
- 3Y*
- 15.13%
- 5Y*
- 10.20%
- 10Y*
- 9.60%
SLQX.DE
- 1D
- 0.30%
- 1M
- 5.08%
- 6M
- 16.14%
- YTD
- 26.34%
- 1Y
- 28.79%
- 3Y*
- 36.55%
- 5Y*
- 23.33%
- 10Y*
- —
XSX6.DE vs. SLQX.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XSX6.DE Xtrackers STOXX Europe 600 UCITS ETF | 10.66% | 20.91% | 8.35% | 15.54% | -10.63% | 24.87% | -1.83% | 28.68% | -9.50% |
SLQX.DE Expat Slovenia SBI TOP UCITS ETF | 26.34% | 46.37% | 33.58% | 16.52% | -10.85% | 43.83% | -3.91% | 11.50% | -17.12% |
Correlation
The correlation between XSX6.DE and SLQX.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
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 Apr 16, 2018 | 0.12 |
The correlation between XSX6.DE and SLQX.DE shifts across timeframes, from 0.12 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XSX6.DE vs. SLQX.DE — Risk / Return Rank
XSX6.DE
SLQX.DE
XSX6.DE vs. SLQX.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers STOXX Europe 600 UCITS ETF (XSX6.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.
| XSX6.DE | SLQX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.53 | ||
| Omega ratioGain probability vs. loss probability | 1.32 | 1.29 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.31 | 2.33 | -0.02 |
| Martin ratioReturn relative to average drawdown | 8.95 | 5.60 | +3.35 |
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Drawdowns
XSX6.DE vs. SLQX.DE - Drawdown Comparison
The maximum XSX6.DE drawdown since its inception was -36.06%, 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 XSX6.DE and SLQX.DE.
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Drawdown Indicators
| XSX6.DE | SLQX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.06% | -34.33% | -1.73% |
Max Drawdown (1Y)Largest decline over 1 year | -9.46% | -12.32% | +2.86% |
Max Drawdown (3Y)Largest decline over 3 years | -16.37% | -12.39% | -3.98% |
Max Drawdown (5Y)Largest decline over 5 years | -20.84% | -24.09% | +3.25% |
Max Drawdown (10Y)Largest decline over 10 years | -36.06% | — | — |
Current DrawdownCurrent decline from peak | -1.53% | 0.00% | -1.53% |
Average DrawdownAverage peak-to-trough decline | -5.23% | -8.99% | +3.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 5.13% | -2.68% |
Volatility
XSX6.DE vs. SLQX.DE - Volatility Comparison
The current volatility for Xtrackers STOXX Europe 600 UCITS ETF (XSX6.DE) is 3.18%, while Expat Slovenia SBI TOP UCITS ETF (SLQX.DE) has a volatility of 3.38%. This indicates that XSX6.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
| XSX6.DE | SLQX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.18% | 3.38% | -0.20% |
Volatility (6M)Calculated over the trailing 6-month period | 11.11% | 16.14% | -5.03% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.09% | 21.11% | -8.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 18.41% | -3.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.21% | 17.91% | -2.70% |
XSX6.DE vs. SLQX.DE - Expense Ratio Comparison
XSX6.DE has a 0.20% expense ratio, which is lower than SLQX.DE's 1.38% expense ratio.
Dividends
XSX6.DE vs. SLQX.DE - Dividend Comparison
Neither XSX6.DE nor SLQX.DE has paid dividends to shareholders.
Frequently Asked Questions
XSX6.DE and SLQX.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSX6.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSX6.DE is cheaper with a 0.20% expense ratio, compared with 1.38% for SLQX.DE.
XSX6.DE tracks STOXX® Europe 600, while SLQX.DE tracks SBI TOP Index. They also come from different issuers: Xtrackers and Expat. Their fees differ too: 0.20% for XSX6.DE and 1.38% for SLQX.DE.
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