ECDC.DE vs. MIVA.DE
ECDC.DE (Expat Croatia Crobex UCITS ETF) and MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) are both Europe Equities funds - ECDC.DE tracks the CROBEX Index while MIVA.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 5 years, ECDC.DE returned 12.51%/yr vs 6.82%/yr for MIVA.DE. At a 0.15 correlation, their price movements are largely independent. ECDC.DE charges 1.38%/yr vs 0.23%/yr for MIVA.DE.
Performance
ECDC.DE vs. MIVA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ECDC.DE achieves a 13.63% return, which is significantly higher than MIVA.DE's 7.98% return.
ECDC.DE
- 1D
- 0.30%
- 1M
- 1.71%
- 6M
- 12.74%
- YTD
- 13.63%
- 1Y
- 18.24%
- 3Y*
- 22.10%
- 5Y*
- 12.51%
- 10Y*
- —
MIVA.DE
- 1D
- -0.16%
- 1M
- 1.46%
- 6M
- 6.19%
- YTD
- 7.98%
- 1Y
- 11.06%
- 3Y*
- 11.70%
- 5Y*
- 6.82%
- 10Y*
- 6.74%
ECDC.DE vs. MIVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ECDC.DE Expat Croatia Crobex UCITS ETF | 13.63% | 19.63% | 25.09% | 27.42% | -21.40% | 16.97% | -22.59% | 10.86% | -9.33% |
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 7.98% | 12.05% | 11.43% | 10.68% | -13.34% | 21.25% | -4.14% | 24.17% | -2.85% |
Correlation
The correlation between ECDC.DE and MIVA.DE is 0.17, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.17 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Apr 16, 2018 | 0.15 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ECDC.DE vs. MIVA.DE — Risk / Return Rank
ECDC.DE
MIVA.DE
ECDC.DE vs. MIVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Expat Croatia Crobex UCITS ETF (ECDC.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.
| ECDC.DE | MIVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.23 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.23 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 1.59 | +0.83 |
| Martin ratioReturn relative to average drawdown | 7.76 | 4.78 | +2.98 |
Loading charts...
Drawdowns
ECDC.DE vs. MIVA.DE - Drawdown Comparison
The maximum ECDC.DE drawdown since its inception was -35.49%, 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 ECDC.DE and MIVA.DE.
Loading charts...
Drawdown Indicators
| ECDC.DE | MIVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.49% | -30.57% | -4.92% |
Max Drawdown (1Y)Largest decline over 1 year | -7.52% | -6.94% | -0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -11.02% | 0.00% |
Max Drawdown (5Y)Largest decline over 5 years | -28.39% | -19.69% | -8.70% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.57% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.76% | +0.76% |
Average DrawdownAverage peak-to-trough decline | -13.89% | -4.85% | -9.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.35% | 2.31% | +0.04% |
Volatility
ECDC.DE vs. MIVA.DE - Volatility Comparison
The current volatility for Expat Croatia Crobex UCITS ETF (ECDC.DE) is 2.36%, while Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) has a volatility of 2.65%. This indicates that ECDC.DE experiences smaller price fluctuations and is considered to be less risky than MIVA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ECDC.DE | MIVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.36% | 2.65% | -0.29% |
Volatility (6M)Calculated over the trailing 6-month period | 11.03% | 7.52% | +3.51% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.18% | 8.96% | +4.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.69% | 10.95% | +1.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.56% | 12.02% | +1.54% |
ECDC.DE vs. MIVA.DE - Expense Ratio Comparison
ECDC.DE has a 1.38% expense ratio, which is higher than MIVA.DE's 0.23% expense ratio.
Dividends
ECDC.DE vs. MIVA.DE - Dividend Comparison
Neither ECDC.DE nor MIVA.DE has paid dividends to shareholders.
Frequently Asked Questions
ECDC.DE and MIVA.DE have a correlation of 0.17, 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 1.38% for ECDC.DE.
ECDC.DE tracks CROBEX Index, while MIVA.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: Expat and Amundi. Their fees differ too: 1.38% for ECDC.DE and 0.23% for MIVA.DE.
Find the right allocation for ECDC.DE and MIVA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer