EXIA.DE vs. MVEE.DE
EXIA.DE (iShares DAX ESG UCITS ETF (DE)) and MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) are both Europe Equities funds from iShares - EXIA.DE tracks the DAX® ESG Target while MVEE.DE tracks the MSCI Europe NR EUR. Both are passively managed. Over the past 5 years, EXIA.DE returned 9.08%/yr vs 6.17%/yr for MVEE.DE. A 0.76 correlation means they provide meaningful diversification when combined. EXIA.DE charges 0.12%/yr vs 0.25%/yr for MVEE.DE.
Performance
EXIA.DE vs. MVEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXIA.DE achieves a 4.78% return, which is significantly lower than MVEE.DE's 8.14% return.
EXIA.DE
- 1D
- 1.15%
- 1M
- -0.75%
- YTD
- 4.78%
- 6M
- 5.34%
- 1Y
- 7.93%
- 3Y*
- 16.34%
- 5Y*
- 9.08%
- 10Y*
- —
MVEE.DE
- 1D
- 0.92%
- 1M
- 1.27%
- YTD
- 8.14%
- 6M
- 8.67%
- 1Y
- 11.72%
- 3Y*
- 10.33%
- 5Y*
- 6.17%
- 10Y*
- —
EXIA.DE vs. MVEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXIA.DE iShares DAX ESG UCITS ETF (DE) | 4.78% | 17.29% | 18.45% | 21.52% | -14.40% | 1.96% |
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 8.14% | 8.71% | 8.75% | 12.46% | -15.04% | 14.88% |
Correlation
The correlation between EXIA.DE and MVEE.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since May 18, 2021 | 0.76 |
The correlation between EXIA.DE and MVEE.DE shifts across timeframes, from 0.57 (1 year) to 0.77 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXIA.DE vs. MVEE.DE — Risk / Return Rank
EXIA.DE
MVEE.DE
EXIA.DE vs. MVEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DAX ESG UCITS ETF (DE) (EXIA.DE) and iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.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.
| EXIA.DE | MVEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.70 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.22 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.65 | 1.58 | -0.93 |
| Martin ratioReturn relative to average drawdown | 2.00 | 5.45 | -3.45 |
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Drawdowns
EXIA.DE vs. MVEE.DE - Drawdown Comparison
The maximum EXIA.DE drawdown since its inception was -28.12%, which is greater than MVEE.DE's maximum drawdown of -20.19%. Use the drawdown chart below to compare losses from any high point for EXIA.DE and MVEE.DE.
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Drawdown Indicators
| EXIA.DE | MVEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.12% | -20.19% | -7.93% |
Max Drawdown (1Y)Largest decline over 1 year | -12.15% | -7.40% | -4.75% |
Max Drawdown (3Y)Largest decline over 3 years | -15.95% | -12.19% | -3.76% |
Max Drawdown (5Y)Largest decline over 5 years | -28.12% | -20.19% | -7.93% |
Current DrawdownCurrent decline from peak | -1.38% | 0.00% | -1.38% |
Average DrawdownAverage peak-to-trough decline | -6.02% | -4.50% | -1.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.97% | 2.15% | +1.82% |
Volatility
EXIA.DE vs. MVEE.DE - Volatility Comparison
iShares DAX ESG UCITS ETF (DE) (EXIA.DE) has a higher volatility of 3.97% compared to iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) at 2.19%. This indicates that EXIA.DE's price experiences larger fluctuations and is considered to be riskier than MVEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXIA.DE | MVEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.97% | 2.19% | +1.78% |
Volatility (6M)Calculated over the trailing 6-month period | 13.42% | 8.16% | +5.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.40% | 9.93% | +6.47% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 12.08% | +5.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.02% | 12.47% | +4.55% |
EXIA.DE vs. MVEE.DE - Expense Ratio Comparison
EXIA.DE has a 0.12% expense ratio, which is lower than MVEE.DE's 0.25% 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
EXIA.DE vs. MVEE.DE - Dividend Comparison
Neither EXIA.DE nor MVEE.DE has paid dividends to shareholders.
Frequently Asked Questions
EXIA.DE and MVEE.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXIA.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXIA.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for MVEE.DE.
EXIA.DE tracks DAX® ESG Target, while MVEE.DE tracks MSCI Europe NR EUR. Their fees differ too: 0.12% for EXIA.DE and 0.25% for MVEE.DE.
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