C030.DE vs. MIVA.DE
C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) and MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) are both Europe Equities funds from Amundi - C030.DE tracks the Dow Jones Switzerland Titans 30 while MIVA.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 10 years, C030.DE returned 10.19%/yr vs 6.51%/yr for MIVA.DE. A 0.67 correlation means they provide meaningful diversification when combined. C030.DE charges 0.25%/yr vs 0.23%/yr for MIVA.DE.
Performance
C030.DE vs. MIVA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C030.DE achieves a 4.27% return, which is significantly lower than MIVA.DE's 5.31% return. Over the past 10 years, C030.DE has outperformed MIVA.DE with an annualized return of 10.19%, while MIVA.DE has yielded a comparatively lower 6.51% annualized return.
C030.DE
- 1D
- 0.98%
- 1M
- 2.51%
- YTD
- 4.27%
- 6M
- 7.62%
- 1Y
- 13.61%
- 3Y*
- 11.39%
- 5Y*
- 9.29%
- 10Y*
- 10.19%
MIVA.DE
- 1D
- 0.58%
- 1M
- 0.53%
- YTD
- 5.31%
- 6M
- 6.68%
- 1Y
- 5.26%
- 3Y*
- 10.24%
- 5Y*
- 7.20%
- 10Y*
- 6.51%
C030.DE vs. MIVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 4.27% | 18.43% | 7.60% | 16.13% | -13.47% | 31.43% | 4.07% | 33.96% | -8.34% | 9.75% |
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 C030.DE and MIVA.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.78 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.82 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.67 |
The correlation between C030.DE and MIVA.DE shifts across timeframes, from 0.67 (all time) to 0.82 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
C030.DE vs. MIVA.DE — Risk / Return Rank
C030.DE
MIVA.DE
C030.DE vs. MIVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.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.
| C030.DE | MIVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.19 | 1.11 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 1.20 | 0.75 | +0.44 |
| Martin ratioReturn relative to average drawdown | 4.12 | 1.96 | +2.15 |
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
| C030.DE | MIVA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.03 | 0.60 | +0.43 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.64 | 0.65 | -0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.65 | 0.52 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.78 | 0.53 | +0.26 |
Drawdowns
C030.DE vs. MIVA.DE - Drawdown Comparison
The maximum C030.DE drawdown since its inception was -29.54%, roughly equal to the maximum MIVA.DE drawdown of -30.57%. Use the drawdown chart below to compare losses from any high point for C030.DE and MIVA.DE.
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Drawdown Indicators
| C030.DE | MIVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.54% | -30.57% | +1.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.32% | -6.94% | -4.38% |
Max Drawdown (3Y)Largest decline over 3 years | -16.50% | -11.02% | -5.48% |
Max Drawdown (5Y)Largest decline over 5 years | -19.19% | -19.69% | +0.50% |
Max Drawdown (10Y)Largest decline over 10 years | -29.54% | -30.57% | +1.03% |
Current DrawdownCurrent decline from peak | -2.40% | -3.21% | +0.81% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -5.64% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.30% | 2.67% | +0.63% |
Volatility
C030.DE vs. MIVA.DE - Volatility Comparison
Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) has a higher volatility of 4.16% compared to Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) at 3.14%. This indicates that C030.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
| C030.DE | MIVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.16% | 3.14% | +1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 10.20% | 7.19% | +3.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.16% | 8.76% | +4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.45% | 10.96% | +3.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.99% | 12.34% | +3.65% |
C030.DE vs. MIVA.DE - Expense Ratio Comparison
C030.DE has a 0.25% expense ratio, which is higher than MIVA.DE's 0.23% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
C030.DE vs. MIVA.DE - Dividend Comparison
C030.DE's dividend yield for the trailing twelve months is around 1.27%, while MIVA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 1.27% | 1.32% | 1.52% | 2.68% | 2.21% | 1.70% | 2.04% | 2.37% | 2.78% | 2.76% |
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
C030.DE and MIVA.DE have a correlation of 0.77, 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 0.25% for C030.DE.
C030.DE tracks Dow Jones Switzerland Titans 30, while MIVA.DE tracks MSCI Europe Minimum Volatility. Their fees differ too: 0.25% for C030.DE and 0.23% for MIVA.DE.
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