EXSH.DE vs. MIVA.DE
EXSH.DE (iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)) and MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) are both Europe Equities funds - EXSH.DE tracks the STOXX® Europe Select Dividend 30 while MIVA.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 10 years, EXSH.DE returned 10.31%/yr vs 6.51%/yr for MIVA.DE. A 0.71 correlation means they provide meaningful diversification when combined. EXSH.DE charges 0.32%/yr vs 0.23%/yr for MIVA.DE.
Performance
EXSH.DE vs. MIVA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXSH.DE achieves a 13.96% return, which is significantly higher than MIVA.DE's 5.31% return. Over the past 10 years, EXSH.DE has outperformed MIVA.DE with an annualized return of 10.31%, while MIVA.DE has yielded a comparatively lower 6.51% annualized return.
EXSH.DE
- 1D
- 0.47%
- 1M
- 4.04%
- YTD
- 13.96%
- 6M
- 19.08%
- 1Y
- 32.41%
- 3Y*
- 23.40%
- 5Y*
- 12.78%
- 10Y*
- 10.31%
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%
EXSH.DE vs. MIVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 13.96% | 44.94% | 5.72% | 10.87% | -9.92% | 23.55% | -9.64% | 27.73% | -4.87% | 5.22% |
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 EXSH.DE and MIVA.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.70 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.71 |
The correlation between EXSH.DE and MIVA.DE has been stable across timeframes, ranging from 0.67 to 0.74 - a consistent structural relationship.
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Return for Risk
EXSH.DE vs. MIVA.DE — Risk / Return Rank
EXSH.DE
MIVA.DE
EXSH.DE vs. MIVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.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.
| EXSH.DE | MIVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.09 | ||
| Sortino ratioReturn per unit of downside risk | +2.83 | ||
| Omega ratioGain probability vs. loss probability | 1.48 | 1.11 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 4.85 | 0.75 | +4.10 |
| Martin ratioReturn relative to average drawdown | 16.10 | 1.96 | +14.13 |
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
| EXSH.DE | MIVA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.69 | 0.60 | +2.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.86 | 0.65 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | 0.52 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.53 | -0.21 |
Drawdowns
EXSH.DE vs. MIVA.DE - Drawdown Comparison
The maximum EXSH.DE drawdown since its inception was -70.20%, 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 EXSH.DE and MIVA.DE.
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Drawdown Indicators
| EXSH.DE | MIVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -70.20% | -30.57% | -39.63% |
Max Drawdown (1Y)Largest decline over 1 year | -6.65% | -6.94% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -14.43% | -11.02% | -3.41% |
Max Drawdown (5Y)Largest decline over 5 years | -22.98% | -19.69% | -3.29% |
Max Drawdown (10Y)Largest decline over 10 years | -40.34% | -30.57% | -9.77% |
Current DrawdownCurrent decline from peak | -1.87% | -3.21% | +1.34% |
Average DrawdownAverage peak-to-trough decline | -22.15% | -5.64% | -16.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 2.67% | -0.66% |
Volatility
EXSH.DE vs. MIVA.DE - Volatility Comparison
iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) (EXSH.DE) has a higher volatility of 3.90% compared to Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) at 3.14%. This indicates that EXSH.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
| EXSH.DE | MIVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.90% | 3.14% | +0.76% |
Volatility (6M)Calculated over the trailing 6-month period | 9.77% | 7.19% | +2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.99% | 8.76% | +3.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.61% | 10.96% | +3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.15% | 12.34% | +4.81% |
EXSH.DE vs. MIVA.DE - Expense Ratio Comparison
EXSH.DE has a 0.32% expense ratio, which is higher than MIVA.DE's 0.23% expense ratio.
Dividends
EXSH.DE vs. MIVA.DE - Dividend Comparison
EXSH.DE's dividend yield for the trailing twelve months is around 4.47%, while MIVA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXSH.DE iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 4.47% | 5.15% | 5.86% | 6.39% | 6.06% | 3.77% | 3.58% | 4.50% | 4.42% | 5.03% | 4.99% | 3.96% |
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
EXSH.DE and MIVA.DE have a correlation of 0.67, 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 0.32% for EXSH.DE.
EXSH.DE tracks STOXX® Europe Select Dividend 30, while MIVA.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.32% for EXSH.DE and 0.23% for MIVA.DE.
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