EXXX.DE vs. MIVA.DE
EXXX.DE (iShares ATX UCITS ETF (DE)) and MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) are both Europe Equities funds - EXXX.DE tracks the ATX Index while MIVA.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 10 years, EXXX.DE returned 15.61%/yr vs 7.04%/yr for MIVA.DE. A 0.57 correlation means they provide meaningful diversification when combined. EXXX.DE charges 0.32%/yr vs 0.23%/yr for MIVA.DE.
Performance
EXXX.DE vs. MIVA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXX.DE achieves a 26.40% return, which is significantly higher than MIVA.DE's 8.73% return. Over the past 10 years, EXXX.DE has outperformed MIVA.DE with an annualized return of 15.61%, while MIVA.DE has yielded a comparatively lower 7.04% annualized return.
EXXX.DE
- 1D
- 0.98%
- 1M
- 8.32%
- 6M
- 25.26%
- YTD
- 26.40%
- 1Y
- 51.78%
- 3Y*
- 31.33%
- 5Y*
- 17.65%
- 10Y*
- 15.61%
MIVA.DE
- 1D
- 0.27%
- 1M
- 3.84%
- 6M
- 8.66%
- YTD
- 8.73%
- 1Y
- 11.37%
- 3Y*
- 11.62%
- 5Y*
- 7.26%
- 10Y*
- 7.04%
EXXX.DE vs. MIVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 26.40% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 8.73% | 12.05% | 11.43% | 10.68% | -13.34% | 21.25% | -4.14% | 24.17% | -4.44% | 9.03% |
Correlation
The correlation between EXXX.DE and MIVA.DE is 0.43, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.43 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Feb 3, 2014 | 0.57 |
The correlation between EXXX.DE and MIVA.DE shifts across timeframes, from 0.43 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
EXXX.DE vs. MIVA.DE — Risk / Return Rank
EXXX.DE
MIVA.DE
EXXX.DE vs. MIVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares ATX UCITS ETF (DE) (EXXX.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.
| EXXX.DE | MIVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.68 | ||
| Sortino ratioReturn per unit of downside risk | +2.33 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.24 | +0.27 |
| Calmar ratioReturn relative to maximum drawdown | 4.81 | 1.63 | +3.18 |
| Martin ratioReturn relative to average drawdown | 16.27 | 4.89 | +11.37 |
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Drawdowns
EXXX.DE vs. MIVA.DE - Drawdown Comparison
The maximum EXXX.DE drawdown since its inception was -71.43%, 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 EXXX.DE and MIVA.DE.
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Drawdown Indicators
| EXXX.DE | MIVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.43% | -30.57% | -40.86% |
Max Drawdown (1Y)Largest decline over 1 year | -10.71% | -6.94% | -3.77% |
Max Drawdown (3Y)Largest decline over 3 years | -16.11% | -11.02% | -5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -32.69% | -19.69% | -13.00% |
Max Drawdown (10Y)Largest decline over 10 years | -52.90% | -30.57% | -22.33% |
Current DrawdownCurrent decline from peak | -0.44% | -0.07% | -0.37% |
Average DrawdownAverage peak-to-trough decline | -28.46% | -4.86% | -23.60% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.32% | +0.85% |
Volatility
EXXX.DE vs. MIVA.DE - Volatility Comparison
iShares ATX UCITS ETF (DE) (EXXX.DE) has a higher volatility of 5.95% compared to Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) at 2.28%. This indicates that EXXX.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
| EXXX.DE | MIVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.95% | 2.28% | +3.67% |
Volatility (6M)Calculated over the trailing 6-month period | 14.44% | 7.43% | +7.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.43% | 8.87% | +8.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.15% | 10.97% | +8.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.00% | 12.03% | +7.97% |
EXXX.DE vs. MIVA.DE - Expense Ratio Comparison
EXXX.DE has a 0.32% expense ratio, which is higher than MIVA.DE's 0.23% expense ratio.
Dividends
EXXX.DE vs. MIVA.DE - Dividend Comparison
EXXX.DE's dividend yield for the trailing twelve months is around 2.92%, while MIVA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 2.92% | 2.53% | 4.30% | 3.53% | 3.61% | 1.04% | 1.18% | 1.73% | 0.48% | 0.65% | 1.08% | 1.65% |
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
EXXX.DE and MIVA.DE have a correlation of 0.43, 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 EXXX.DE.
EXXX.DE tracks ATX Index, while MIVA.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.32% for EXXX.DE and 0.23% for MIVA.DE.
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