CG1G.DE vs. MIVA.DE
CG1G.DE (Amundi ETF DAX UCITS ETF DR (Acc)) and MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) are both Europe Equities funds from Amundi - CG1G.DE tracks the DAX Index while MIVA.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 10 years, CG1G.DE returned 9.92%/yr vs 7.04%/yr for MIVA.DE. A 0.78 correlation means they provide meaningful diversification when combined. CG1G.DE charges 0.10%/yr vs 0.23%/yr for MIVA.DE.
Performance
CG1G.DE vs. MIVA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CG1G.DE achieves a 4.76% return, which is significantly lower than MIVA.DE's 8.73% return. Over the past 10 years, CG1G.DE has outperformed MIVA.DE with an annualized return of 9.92%, while MIVA.DE has yielded a comparatively lower 7.04% annualized return.
CG1G.DE
- 1D
- 0.77%
- 1M
- 3.96%
- 6M
- 4.67%
- YTD
- 4.76%
- 1Y
- 7.31%
- 3Y*
- 16.60%
- 5Y*
- 9.93%
- 10Y*
- 9.92%
MIVA.DE
- 1D
- 0.27%
- 1M
- 3.84%
- 6M
- 8.66%
- YTD
- 8.73%
- 1Y
- 11.37%
- 3Y*
- 11.62%
- 5Y*
- 7.26%
- 10Y*
- 7.04%
CG1G.DE vs. MIVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CG1G.DE Amundi ETF DAX UCITS ETF DR (Acc) | 4.76% | 22.68% | 18.23% | 19.47% | -12.77% | 15.19% | 3.12% | 24.73% | -18.14% | 12.10% |
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 8.73% | 12.05% | 11.43% | 10.68% | -13.34% | 21.25% | -4.14% | 24.17% | -4.44% | 9.03% |
Correlation
The correlation between CG1G.DE and MIVA.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.73 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.75 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2014 | 0.78 |
The correlation between CG1G.DE and MIVA.DE shifts across timeframes, from 0.60 (1 year) to 0.78 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
CG1G.DE vs. MIVA.DE — Risk / Return Rank
CG1G.DE
MIVA.DE
CG1G.DE vs. MIVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.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.
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.
| CG1G.DE | MIVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.05 | ||
| Omega ratioGain probability vs. loss probability | 1.09 | 1.24 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.59 | 1.63 | -1.04 |
| Martin ratioReturn relative to average drawdown | 1.83 | 4.89 | -3.06 |
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Drawdowns
CG1G.DE vs. MIVA.DE - Drawdown Comparison
The maximum CG1G.DE drawdown since its inception was -38.41%, 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 CG1G.DE and MIVA.DE.
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Drawdown Indicators
| CG1G.DE | MIVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.41% | -30.57% | -7.84% |
Max Drawdown (1Y)Largest decline over 1 year | -12.34% | -6.94% | -5.40% |
Max Drawdown (3Y)Largest decline over 3 years | -15.88% | -11.02% | -4.86% |
Max Drawdown (5Y)Largest decline over 5 years | -26.68% | -19.69% | -6.99% |
Max Drawdown (10Y)Largest decline over 10 years | -38.41% | -30.57% | -7.84% |
Current DrawdownCurrent decline from peak | 0.00% | -0.07% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -7.19% | -4.86% | -2.33% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.98% | 2.32% | +1.66% |
Volatility
CG1G.DE vs. MIVA.DE - Volatility Comparison
Amundi ETF DAX UCITS ETF DR (Acc) (CG1G.DE) has a higher volatility of 4.39% compared to Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) at 2.28%. This indicates that CG1G.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
| CG1G.DE | MIVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 2.28% | +2.11% |
Volatility (6M)Calculated over the trailing 6-month period | 13.40% | 7.43% | +5.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.30% | 8.87% | +7.43% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.24% | 10.97% | +6.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.04% | 12.03% | +6.01% |
CG1G.DE vs. MIVA.DE - Expense Ratio Comparison
CG1G.DE has a 0.10% expense ratio, which is lower than MIVA.DE's 0.23% 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
CG1G.DE vs. MIVA.DE - Dividend Comparison
Neither CG1G.DE nor MIVA.DE has paid dividends to shareholders.
Frequently Asked Questions
CG1G.DE and MIVA.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CG1G.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CG1G.DE is cheaper with a 0.10% expense ratio, compared with 0.23% for MIVA.DE.
CG1G.DE tracks DAX Index, while MIVA.DE tracks MSCI Europe Minimum Volatility. Their fees differ too: 0.10% for CG1G.DE and 0.23% for MIVA.DE.
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