AE50.DE vs. MVEE.DE
AE50.DE (Amundi ETF STOXX Europe 50 UCITS ETF EUR) and MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) are both Europe Equities funds - AE50.DE tracks the STOXX® Europe 50 while MVEE.DE tracks the MSCI Europe NR EUR. Both are passively managed. Over the past 5 years, AE50.DE returned 11.73%/yr vs 6.17%/yr for MVEE.DE. Their correlation of 0.85 suggests significant overlap in exposure. AE50.DE charges 0.15%/yr vs 0.25%/yr for MVEE.DE.
Performance
AE50.DE vs. MVEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, AE50.DE achieves a 11.24% return, which is significantly higher than MVEE.DE's 8.14% return.
AE50.DE
- 1D
- 0.71%
- 1M
- 3.13%
- YTD
- 11.24%
- 6M
- 11.92%
- 1Y
- 24.57%
- 3Y*
- 13.99%
- 5Y*
- 11.73%
- 10Y*
- 10.59%
MVEE.DE
- 1D
- 0.92%
- 1M
- 1.27%
- YTD
- 8.14%
- 6M
- 8.67%
- 1Y
- 11.72%
- 3Y*
- 10.33%
- 5Y*
- 6.17%
- 10Y*
- —
AE50.DE vs. MVEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
AE50.DE Amundi ETF STOXX Europe 50 UCITS ETF EUR | 11.24% | 18.08% | 7.63% | 14.90% | -1.62% | 26.03% | 14.80% |
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 AE50.DE and MVEE.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2020 | 0.85 |
Over the past year, the correlation between AE50.DE and MVEE.DE has dropped to 0.62 - well below their long-term average of 0.85, suggesting their price drivers have been diverging.
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Return for Risk
AE50.DE vs. MVEE.DE — Risk / Return Rank
AE50.DE
MVEE.DE
AE50.DE vs. MVEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.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.
| AE50.DE | MVEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.65 | ||
| Sortino ratioReturn per unit of downside risk | +0.95 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.22 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 2.56 | 1.58 | +0.99 |
| Martin ratioReturn relative to average drawdown | 9.38 | 5.45 | +3.93 |
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Drawdowns
AE50.DE vs. MVEE.DE - Drawdown Comparison
The maximum AE50.DE drawdown since its inception was -32.20%, 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 AE50.DE and MVEE.DE.
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Drawdown Indicators
| AE50.DE | MVEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.20% | -20.19% | -12.01% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -7.40% | -2.14% |
Max Drawdown (3Y)Largest decline over 3 years | -17.29% | -12.19% | -5.10% |
Max Drawdown (5Y)Largest decline over 5 years | -17.29% | -20.19% | +2.90% |
Max Drawdown (10Y)Largest decline over 10 years | -32.20% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -5.67% | -4.50% | -1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.15% | +0.46% |
Volatility
AE50.DE vs. MVEE.DE - Volatility Comparison
Amundi ETF STOXX Europe 50 UCITS ETF EUR (AE50.DE) has a higher volatility of 2.91% compared to iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) at 2.19%. This indicates that AE50.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
| AE50.DE | MVEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.91% | 2.19% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 8.16% | +2.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.38% | 9.93% | +3.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.94% | 12.08% | +1.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.87% | 12.47% | +2.40% |
AE50.DE vs. MVEE.DE - Expense Ratio Comparison
AE50.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
AE50.DE vs. MVEE.DE - Dividend Comparison
Neither AE50.DE nor MVEE.DE has paid dividends to shareholders.
Frequently Asked Questions
AE50.DE and MVEE.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AE50.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AE50.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for MVEE.DE.
AE50.DE tracks STOXX® Europe 50, while MVEE.DE tracks MSCI Europe NR EUR. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for AE50.DE and 0.25% for MVEE.DE.
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