C007.DE vs. MIVA.DE
C007.DE (Amundi MDAX ESG UCITS ETF Dist) and MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) are both Europe Equities funds from Amundi - C007.DE tracks the MDAX® ESG+ while MIVA.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 10 years, C007.DE returned 4.38%/yr vs 6.51%/yr for MIVA.DE. A 0.73 correlation means they provide meaningful diversification when combined. C007.DE charges 0.30%/yr vs 0.23%/yr for MIVA.DE.
Performance
C007.DE vs. MIVA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C007.DE achieves a 7.27% return, which is significantly higher than MIVA.DE's 5.31% return. Over the past 10 years, C007.DE has underperformed MIVA.DE with an annualized return of 4.38%, while MIVA.DE has yielded a comparatively higher 6.51% annualized return.
C007.DE
- 1D
- 0.48%
- 1M
- 0.80%
- YTD
- 7.27%
- 6M
- 8.93%
- 1Y
- 8.46%
- 3Y*
- 5.69%
- 5Y*
- -0.66%
- 10Y*
- 4.38%
MIVA.DE
- 1D
- 0.58%
- 1M
- -0.46%
- YTD
- 5.31%
- 6M
- 6.85%
- 1Y
- 5.14%
- 3Y*
- 10.24%
- 5Y*
- 7.20%
- 10Y*
- 6.51%
C007.DE vs. MIVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C007.DE Amundi MDAX ESG UCITS ETF Dist | 7.27% | 17.62% | -6.09% | 8.74% | -28.15% | 13.79% | 8.23% | 30.77% | -18.28% | 17.54% |
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 5.31% | 12.05% | 11.43% | 10.68% | -13.34% | 21.25% | -4.14% | 24.17% | -4.44% | 9.03% |
Correlation
The correlation between C007.DE and MIVA.DE is 0.50, 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 | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.70 |
Correlation (All Time) Calculated using the full available price history since Mar 28, 2014 | 0.73 |
Over the past year, the correlation between C007.DE and MIVA.DE has dropped to 0.50 - well below their long-term average of 0.73, suggesting their price drivers have been diverging.
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Return for Risk
C007.DE vs. MIVA.DE — Risk / Return Rank
C007.DE
MIVA.DE
C007.DE vs. MIVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MDAX ESG UCITS ETF Dist (C007.DE) and Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.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.
| C007.DE | MIVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.17 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.11 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.74 | 0.75 | -0.01 |
| Martin ratioReturn relative to average drawdown | 1.72 | 1.96 | -0.24 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| C007.DE | MIVA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.43 | 0.60 | -0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | 0.65 | -0.68 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.23 | 0.52 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.53 | -0.23 |
Drawdowns
C007.DE vs. MIVA.DE - Drawdown Comparison
The maximum C007.DE drawdown since its inception was -39.51%, which is greater than MIVA.DE's maximum drawdown of -30.57%. Use the drawdown chart below to compare losses from any high point for C007.DE and MIVA.DE.
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Drawdown Indicators
| C007.DE | MIVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.51% | -30.57% | -8.94% |
Max Drawdown (1Y)Largest decline over 1 year | -10.84% | -6.94% | -3.90% |
Max Drawdown (3Y)Largest decline over 3 years | -18.64% | -11.02% | -7.62% |
Max Drawdown (5Y)Largest decline over 5 years | -39.33% | -19.69% | -19.64% |
Max Drawdown (10Y)Largest decline over 10 years | -39.51% | -30.57% | -8.94% |
Current DrawdownCurrent decline from peak | -10.11% | -3.21% | -6.90% |
Average DrawdownAverage peak-to-trough decline | -11.88% | -5.64% | -6.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.67% | 2.67% | +2.00% |
Volatility
C007.DE vs. MIVA.DE - Volatility Comparison
Amundi MDAX ESG UCITS ETF Dist (C007.DE) has a higher volatility of 4.72% compared to Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) at 3.14%. This indicates that C007.DE's price experiences larger fluctuations and is considered to be riskier than MIVA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C007.DE | MIVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.72% | 3.14% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 14.96% | 7.19% | +7.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.70% | 8.76% | +9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.41% | 10.96% | +8.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.56% | 12.34% | +6.22% |
C007.DE vs. MIVA.DE - Expense Ratio Comparison
C007.DE has a 0.30% expense ratio, which is higher than MIVA.DE's 0.23% expense ratio.
Dividends
C007.DE vs. MIVA.DE - Dividend Comparison
C007.DE's dividend yield for the trailing twelve months is around 1.58%, while MIVA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C007.DE Amundi MDAX ESG UCITS ETF Dist | 1.58% | 1.70% | 1.69% | 1.86% | 1.76% | 0.60% | 0.79% | 1.57% | 2.31% | 2.13% |
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C007.DE and MIVA.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MIVA.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MIVA.DE is cheaper with a 0.23% expense ratio, compared with 0.30% for C007.DE.
C007.DE tracks MDAX® ESG+, while MIVA.DE tracks MSCI Europe Minimum Volatility. Their fees differ too: 0.30% for C007.DE and 0.23% for MIVA.DE.
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