IQQY.DE vs. MIVA.DE
IQQY.DE (iShares Core MSCI Europe UCITS ETF EUR (Dist)) and MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) are both Europe Equities funds - IQQY.DE tracks the MSCI Europe while MIVA.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 10 years, IQQY.DE returned 9.17%/yr vs 6.51%/yr for MIVA.DE. Their correlation of 0.81 suggests significant overlap in exposure. IQQY.DE charges 0.12%/yr vs 0.23%/yr for MIVA.DE.
Performance
IQQY.DE vs. MIVA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IQQY.DE achieves a 7.35% return, which is significantly higher than MIVA.DE's 5.31% return. Over the past 10 years, IQQY.DE has outperformed MIVA.DE with an annualized return of 9.17%, while MIVA.DE has yielded a comparatively lower 6.51% annualized return.
IQQY.DE
- 1D
- 0.55%
- 1M
- 1.13%
- YTD
- 7.35%
- 6M
- 9.87%
- 1Y
- 15.99%
- 3Y*
- 13.71%
- 5Y*
- 9.99%
- 10Y*
- 9.17%
MIVA.DE
- 1D
- 0.58%
- 1M
- -0.46%
- YTD
- 5.31%
- 6M
- 6.85%
- 1Y
- 5.14%
- 3Y*
- 10.24%
- 5Y*
- 7.20%
- 10Y*
- 6.51%
IQQY.DE vs. MIVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | 7.35% | 20.51% | 8.32% | 15.43% | -9.13% | 25.32% | -3.28% | 27.76% | -10.88% | 10.56% |
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 IQQY.DE and MIVA.DE is 0.79, 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 | 0.79 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.88 |
Correlation (All Time) Calculated using the full available price history since Mar 18, 2010 | 0.81 |
The correlation between IQQY.DE and MIVA.DE has been stable across timeframes, ranging from 0.79 to 0.88 - a consistent structural relationship.
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Return for Risk
IQQY.DE vs. MIVA.DE — Risk / Return Rank
IQQY.DE
MIVA.DE
IQQY.DE vs. MIVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY.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.
| IQQY.DE | MIVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.97 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.11 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 0.75 | +0.94 |
| Martin ratioReturn relative to average drawdown | 6.35 | 1.96 | +4.39 |
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
| IQQY.DE | MIVA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 0.60 | +0.66 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.70 | 0.65 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.58 | 0.52 | +0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.32 | 0.53 | -0.20 |
Drawdowns
IQQY.DE vs. MIVA.DE - Drawdown Comparison
The maximum IQQY.DE drawdown since its inception was -56.18%, 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 IQQY.DE and MIVA.DE.
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Drawdown Indicators
| IQQY.DE | MIVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.18% | -30.57% | -25.61% |
Max Drawdown (1Y)Largest decline over 1 year | -9.52% | -6.94% | -2.58% |
Max Drawdown (3Y)Largest decline over 3 years | -16.53% | -11.02% | -5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -19.30% | -19.69% | +0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -35.47% | -30.57% | -4.90% |
Current DrawdownCurrent decline from peak | -1.60% | -3.21% | +1.61% |
Average DrawdownAverage peak-to-trough decline | -10.76% | -5.64% | -5.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.54% | 2.67% | -0.13% |
Volatility
IQQY.DE vs. MIVA.DE - Volatility Comparison
iShares Core MSCI Europe UCITS ETF EUR (Dist) (IQQY.DE) has a higher volatility of 4.34% compared to Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) at 3.14%. This indicates that IQQY.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
| IQQY.DE | MIVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.34% | 3.14% | +1.20% |
Volatility (6M)Calculated over the trailing 6-month period | 10.54% | 7.19% | +3.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.79% | 8.76% | +4.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.20% | 10.96% | +3.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.62% | 12.34% | +3.28% |
IQQY.DE vs. MIVA.DE - Expense Ratio Comparison
IQQY.DE has a 0.12% expense ratio, which is lower than MIVA.DE's 0.23% 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
IQQY.DE vs. MIVA.DE - Dividend Comparison
IQQY.DE's dividend yield for the trailing twelve months is around 2.54%, while MIVA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IQQY.DE iShares Core MSCI Europe UCITS ETF EUR (Dist) | 2.54% | 2.54% | 2.88% | 2.87% | 2.92% | 2.24% | 2.06% | 3.04% | 3.26% | 2.63% | 2.85% | 2.65% |
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
IQQY.DE and MIVA.DE have a correlation of 0.79, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IQQY.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IQQY.DE is cheaper with a 0.12% expense ratio, compared with 0.23% for MIVA.DE.
IQQY.DE tracks MSCI Europe, while MIVA.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.12% for IQQY.DE and 0.23% for MIVA.DE.
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