EXSB.DE vs. MIVA.DE
EXSB.DE (iShares DivDAX UCITS ETF (DE)) and MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) are both Europe Equities funds - EXSB.DE tracks the DivDAX® while MIVA.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 10 years, EXSB.DE returned 7.59%/yr vs 6.51%/yr for MIVA.DE. A 0.69 correlation means they provide meaningful diversification when combined. EXSB.DE charges 0.31%/yr vs 0.23%/yr for MIVA.DE.
Performance
EXSB.DE vs. MIVA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSB.DE achieves a 1.54% return, which is significantly lower than MIVA.DE's 5.31% return. Over the past 10 years, EXSB.DE has outperformed MIVA.DE with an annualized return of 7.59%, while MIVA.DE has yielded a comparatively lower 6.51% annualized return.
EXSB.DE
- 1D
- -0.71%
- 1M
- -0.92%
- YTD
- 1.54%
- 6M
- 3.75%
- 1Y
- 8.12%
- 3Y*
- 9.41%
- 5Y*
- 5.53%
- 10Y*
- 7.59%
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%
EXSB.DE vs. MIVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 1.54% | 21.72% | 4.26% | 17.02% | -11.05% | 13.58% | 2.20% | 23.19% | -16.62% | 13.85% |
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 EXSB.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 | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.69 |
The correlation between EXSB.DE and MIVA.DE shifts across timeframes, from 0.60 (1 year) to 0.71 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXSB.DE vs. MIVA.DE — Risk / Return Rank
EXSB.DE
MIVA.DE
EXSB.DE vs. MIVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares DivDAX UCITS ETF (DE) (EXSB.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.
| EXSB.DE | MIVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.05 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.82 | 0.75 | +0.06 |
| Martin ratioReturn relative to average drawdown | 2.26 | 1.96 | +0.30 |
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
| EXSB.DE | MIVA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 0.60 | -0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.65 | -0.33 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.40 | 0.52 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.34 | 0.53 | -0.18 |
Drawdowns
EXSB.DE vs. MIVA.DE - Drawdown Comparison
The maximum EXSB.DE drawdown since its inception was -60.17%, 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 EXSB.DE and MIVA.DE.
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Drawdown Indicators
| EXSB.DE | MIVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.17% | -30.57% | -29.60% |
Max Drawdown (1Y)Largest decline over 1 year | -9.88% | -6.94% | -2.94% |
Max Drawdown (3Y)Largest decline over 3 years | -15.89% | -11.02% | -4.87% |
Max Drawdown (5Y)Largest decline over 5 years | -25.49% | -19.69% | -5.80% |
Max Drawdown (10Y)Largest decline over 10 years | -41.68% | -30.57% | -11.11% |
Current DrawdownCurrent decline from peak | -5.13% | -3.21% | -1.92% |
Average DrawdownAverage peak-to-trough decline | -12.25% | -5.64% | -6.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.58% | 2.67% | +0.91% |
Volatility
EXSB.DE vs. MIVA.DE - Volatility Comparison
iShares DivDAX UCITS ETF (DE) (EXSB.DE) has a higher volatility of 3.57% compared to Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) at 3.14%. This indicates that EXSB.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
| EXSB.DE | MIVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.57% | 3.14% | +0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 11.51% | 7.19% | +4.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.64% | 8.76% | +5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.99% | 10.96% | +6.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.65% | 12.34% | +6.31% |
EXSB.DE vs. MIVA.DE - Expense Ratio Comparison
EXSB.DE has a 0.31% expense ratio, which is higher than MIVA.DE's 0.23% expense ratio.
Dividends
EXSB.DE vs. MIVA.DE - Dividend Comparison
EXSB.DE's dividend yield for the trailing twelve months is around 3.06%, while MIVA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSB.DE iShares DivDAX UCITS ETF (DE) | 3.06% | 3.11% | 3.50% | 4.55% | 3.19% | 2.17% | 2.19% | 2.36% | 2.77% | 1.65% | 2.53% | 3.23% |
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% | 0.00% | 0.00% |
Frequently Asked Questions
EXSB.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, 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 0.31% for EXSB.DE.
EXSB.DE tracks DivDAX®, while MIVA.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.31% for EXSB.DE and 0.23% for MIVA.DE.
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