10AI.DE vs. MVEE.DE
10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) and MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) are both Europe Equities funds - 10AI.DE tracks the MSCI Europe while MVEE.DE tracks the MSCI Europe NR EUR. Both are passively managed. Over the past 5 years, 10AI.DE returned 10.19%/yr vs 6.17%/yr for MVEE.DE. Their correlation of 0.88 suggests significant overlap in exposure. 10AI.DE charges 0.15%/yr vs 0.25%/yr for MVEE.DE.
Performance
10AI.DE vs. MVEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 10AI.DE achieves a 10.57% return, which is significantly higher than MVEE.DE's 8.14% return.
10AI.DE
- 1D
- 0.85%
- 1M
- 2.45%
- YTD
- 10.57%
- 6M
- 11.40%
- 1Y
- 22.51%
- 3Y*
- 15.25%
- 5Y*
- 10.19%
- 10Y*
- —
MVEE.DE
- 1D
- 0.92%
- 1M
- 1.27%
- YTD
- 8.14%
- 6M
- 8.67%
- 1Y
- 11.72%
- 3Y*
- 10.33%
- 5Y*
- 6.17%
- 10Y*
- —
10AI.DE vs. MVEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 10.57% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | 24.23% |
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 8.14% | 8.71% | 8.75% | 12.46% | -15.04% | 23.79% | 13.95% |
Correlation
The correlation between 10AI.DE and MVEE.DE is 0.65, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.65 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.82 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.87 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2020 | 0.88 |
Over the past year, the correlation between 10AI.DE and MVEE.DE has dropped to 0.65 - well below their long-term average of 0.88, suggesting their price drivers have been diverging.
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Return for Risk
10AI.DE vs. MVEE.DE — Risk / Return Rank
10AI.DE
MVEE.DE
10AI.DE vs. MVEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) and iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.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.
| 10AI.DE | MVEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.56 | ||
| Sortino ratioReturn per unit of downside risk | +0.80 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.22 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.37 | 1.58 | +0.79 |
| Martin ratioReturn relative to average drawdown | 9.06 | 5.45 | +3.61 |
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Drawdowns
10AI.DE vs. MVEE.DE - Drawdown Comparison
The maximum 10AI.DE drawdown since its inception was -35.69%, which is greater than MVEE.DE's maximum drawdown of -20.19%. Use the drawdown chart below to compare losses from any high point for 10AI.DE and MVEE.DE.
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Drawdown Indicators
| 10AI.DE | MVEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.69% | -20.19% | -15.50% |
Max Drawdown (1Y)Largest decline over 1 year | -9.45% | -7.40% | -2.05% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -12.19% | -4.44% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -20.19% | +0.66% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.91% | -4.50% | -0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.48% | 2.15% | +0.33% |
Volatility
10AI.DE vs. MVEE.DE - Volatility Comparison
Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) has a higher volatility of 2.86% compared to iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) at 2.19%. This indicates that 10AI.DE's price experiences larger fluctuations and is considered to be riskier than MVEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 10AI.DE | MVEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.86% | 2.19% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 10.77% | 8.16% | +2.61% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.90% | 9.93% | +2.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 12.08% | +2.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.96% | 12.47% | +3.49% |
10AI.DE vs. MVEE.DE - Expense Ratio Comparison
10AI.DE has a 0.15% expense ratio, which is lower than MVEE.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
10AI.DE vs. MVEE.DE - Dividend Comparison
10AI.DE's dividend yield for the trailing twelve months is around 2.27%, while MVEE.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.27% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% |
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
10AI.DE and MVEE.DE have a correlation of 0.65, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 10AI.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
10AI.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for MVEE.DE.
10AI.DE tracks MSCI Europe, while MVEE.DE tracks MSCI Europe NR EUR. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for 10AI.DE and 0.25% for MVEE.DE.
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