DELG.DE vs. MIVU.DE
DELG.DE (L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating) and MIVU.DE (Amundi MSCI USA Minimum Volatility Factor UCITS ETF) are both Large Cap Blend Equities funds - DELG.DE tracks the Foxberry Sustainability Consensus US while MIVU.DE tracks the MSCI USA Minimum Volatility. Both are passively managed. Over the past 5 years, DELG.DE returned 14.64%/yr vs 8.13%/yr for MIVU.DE. A 0.68 correlation means they provide meaningful diversification when combined. DELG.DE charges 0.12%/yr vs 0.18%/yr for MIVU.DE.
Performance
DELG.DE vs. MIVU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DELG.DE achieves a 10.45% return, which is significantly higher than MIVU.DE's 2.88% return.
DELG.DE
- 1D
- -0.17%
- 1M
- 6.20%
- YTD
- 10.45%
- 6M
- 10.40%
- 1Y
- 25.92%
- 3Y*
- 19.55%
- 5Y*
- 14.64%
- 10Y*
- —
MIVU.DE
- 1D
- -0.26%
- 1M
- 3.04%
- YTD
- 2.88%
- 6M
- 3.17%
- 1Y
- 2.54%
- 3Y*
- 8.40%
- 5Y*
- 8.13%
- 10Y*
- —
DELG.DE vs. MIVU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DELG.DE L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating | 10.45% | 6.14% | 33.62% | 26.50% | -19.07% | 38.54% | 10.87% |
MIVU.DE Amundi MSCI USA Minimum Volatility Factor UCITS ETF | 2.88% | -3.87% | 22.89% | 5.36% | -4.28% | 31.88% | -9.14% |
Correlation
The correlation between DELG.DE and MIVU.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2020 | 0.68 |
Over the past year, the correlation between DELG.DE and MIVU.DE has dropped to 0.35 - well below their long-term average of 0.68, suggesting their price drivers have been diverging.
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Return for Risk
DELG.DE vs. MIVU.DE — Risk / Return Rank
DELG.DE
MIVU.DE
DELG.DE vs. MIVU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) and Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.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.
| DELG.DE | MIVU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.71 | ||
| Sortino ratioReturn per unit of downside risk | +2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.05 | +0.31 |
| Calmar ratioReturn relative to maximum drawdown | 2.82 | 0.52 | +2.30 |
| Martin ratioReturn relative to average drawdown | 10.31 | 1.15 | +9.16 |
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
| DELG.DE | MIVU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.99 | 0.28 | +1.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.90 | 0.68 | +0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.81 | 0.60 | +0.22 |
Drawdowns
DELG.DE vs. MIVU.DE - Drawdown Comparison
The maximum DELG.DE drawdown since its inception was -31.08%, roughly equal to the maximum MIVU.DE drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for DELG.DE and MIVU.DE.
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Drawdown Indicators
| DELG.DE | MIVU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.08% | -32.69% | +1.61% |
Max Drawdown (1Y)Largest decline over 1 year | -9.15% | -4.83% | -4.32% |
Max Drawdown (3Y)Largest decline over 3 years | -24.38% | -14.89% | -9.49% |
Max Drawdown (5Y)Largest decline over 5 years | -24.38% | -14.89% | -9.49% |
Current DrawdownCurrent decline from peak | -0.57% | -6.68% | +6.11% |
Average DrawdownAverage peak-to-trough decline | -5.47% | -6.16% | +0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.51% | 2.20% | +0.31% |
Volatility
DELG.DE vs. MIVU.DE - Volatility Comparison
L&G US ESG Exclusions Paris Aligned UCITS ETF USD Accumulating (DELG.DE) has a higher volatility of 3.31% compared to Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE) at 2.83%. This indicates that DELG.DE's price experiences larger fluctuations and is considered to be riskier than MIVU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DELG.DE | MIVU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.31% | 2.83% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 8.95% | 6.02% | +2.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.95% | 8.94% | +4.01% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 11.89% | +4.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.82% | 13.97% | +4.85% |
DELG.DE vs. MIVU.DE - Expense Ratio Comparison
DELG.DE has a 0.12% expense ratio, which is lower than MIVU.DE's 0.18% 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
DELG.DE vs. MIVU.DE - Dividend Comparison
Neither DELG.DE nor MIVU.DE has paid dividends to shareholders.
Frequently Asked Questions
DELG.DE and MIVU.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DELG.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DELG.DE is cheaper with a 0.12% expense ratio, compared with 0.18% for MIVU.DE.
DELG.DE tracks Foxberry Sustainability Consensus US, while MIVU.DE tracks MSCI USA Minimum Volatility. They also come from different issuers: Legal & General and Amundi. Their fees differ too: 0.12% for DELG.DE and 0.18% for MIVU.DE.
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