MIVA.DE vs. EXI1.DE

Last updated Apr 2, 2026

Compare and contrast key facts about Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) and iShares SLI UCITS ETF (DE) (EXI1.DE).

MIVA.DE and EXI1.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. MIVA.DE is a passively managed fund by Amundi that tracks the performance of the MSCI Europe Minimum Volatility. It was launched on Apr 18, 2018. EXI1.DE is a passively managed fund by iShares that tracks the performance of the SLI®. It was launched on Mar 22, 2001. Both MIVA.DE and EXI1.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Performance

MIVA.DE vs. EXI1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) and iShares SLI UCITS ETF (DE) (EXI1.DE). The values are adjusted to include any dividend payments, if applicable.

MIVA.DE vs. EXI1.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)	5.07%	12.05%	11.43%	10.68%	-13.34%	21.25%	-4.14%	24.17%	-4.44%	9.03%
EXI1.DE iShares SLI UCITS ETF (DE)	-1.79%	15.57%	7.85%	16.18%	-15.13%	31.23%	4.79%	34.00%	-9.78%	9.33%

Returns By Period

In the year-to-date period, MIVA.DE achieves a 5.07% return, which is significantly higher than EXI1.DE's -1.79% return. Over the past 10 years, MIVA.DE has underperformed EXI1.DE with an annualized return of 6.88%, while EXI1.DE has yielded a comparatively higher 9.49% annualized return.

MIVA.DE

• 1D: 1.09%
• 1M: -2.80%
• YTD: 5.07%
• 6M: 7.64%
• 1Y: 8.52%
• 3Y*: 10.73%
• 5Y*: 8.10%
• 10Y*: 6.88%

EXI1.DE

• 1D: 2.23%
• 1M: -5.65%
• YTD: -1.79%
• 6M: 5.84%
• 1Y: 6.91%
• 3Y*: 10.16%
• 5Y*: 8.41%
• 10Y*: 9.49%

*Multi-year figures are annualized to reflect compound growth (CAGR)

MIVA.DE vs. EXI1.DE - Expense Ratio Comparison

MIVA.DE has a 0.23% expense ratio, which is lower than EXI1.DE's 0.51% expense ratio.

EXI1.DE

iShares SLI UCITS ETF (DE)

MIVA.DE

Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)

Return for Risk

MIVA.DE vs. EXI1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MIVA.DE

MIVA.DE Risk / Return Rank: 33
MIVA.DE Sharpe Ratio Rank: 34
MIVA.DE Sortino Ratio Rank: 30
MIVA.DE Omega Ratio Rank: 36
MIVA.DE Calmar Ratio Rank: 31
MIVA.DE Martin Ratio Rank: 31

EXI1.DE

EXI1.DE Risk / Return Rank: 25
EXI1.DE Sharpe Ratio Rank: 24
EXI1.DE Sortino Ratio Rank: 22
EXI1.DE Omega Ratio Rank: 23
EXI1.DE Calmar Ratio Rank: 27
EXI1.DE Martin Ratio Rank: 29

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MIVA.DE vs. EXI1.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) and iShares SLI UCITS ETF (DE) (EXI1.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.

	MIVA.DE	EXI1.DE	Difference
Sharpe ratio Return per unit of total volatility	0.71	0.45	+0.26
Sortino ratio Return per unit of downside risk	0.97	0.69	+0.28
Omega ratio Gain probability vs. loss probability	1.16	1.10	+0.06
Calmar ratio Return relative to maximum drawdown	0.97	0.74	+0.23
Martin ratio Return relative to average drawdown	3.20	2.70	+0.50
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

MIVA.DE vs. EXI1.DE - Sharpe Ratio Comparison

The current MIVA.DE Sharpe Ratio is 0.71, which is higher than the EXI1.DE Sharpe Ratio of 0.45. The chart below compares the historical Sharpe Ratios of MIVA.DE and EXI1.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	MIVA.DE	EXI1.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.71	0.45	+0.26
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.73	0.59	+0.15
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.55	0.62	-0.07
Sharpe Ratio (All Time) Calculated using the full available price history	0.53	0.40	+0.13

Correlation

The correlation between MIVA.DE and EXI1.DE is 0.74, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

Dividends

MIVA.DE vs. EXI1.DE - Dividend Comparison

MIVA.DE has not paid dividends to shareholders, while EXI1.DE's dividend yield for the trailing twelve months is around 1.28%.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
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%
EXI1.DE iShares SLI UCITS ETF (DE)	1.28%	1.26%	1.34%	1.33%	1.35%	1.04%	1.38%	0.85%	0.69%	2.47%	3.35%	1.19%

Drawdowns

MIVA.DE vs. EXI1.DE - Drawdown Comparison

The maximum MIVA.DE drawdown since its inception was -30.57%, smaller than the maximum EXI1.DE drawdown of -49.20%. Use the drawdown chart below to compare losses from any high point for MIVA.DE and EXI1.DE.

Drawdown Indicators

	MIVA.DE	EXI1.DE	Difference
Max Drawdown Largest peak-to-trough decline	-30.57%	-49.20%	+18.63%
Max Drawdown (1Y) Largest decline over 1 year	-9.56%	-11.43%	+1.87%
Max Drawdown (5Y) Largest decline over 5 years	-19.69%	-20.35%	+0.66%
Max Drawdown (10Y) Largest decline over 10 years	-30.57%	-30.98%	+0.41%
Current Drawdown Current decline from peak	-3.43%	-6.83%	+3.40%
Average Drawdown Average peak-to-trough decline	-5.67%	-10.38%	+4.71%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.82%	3.00%	-0.18%

Volatility

MIVA.DE vs. EXI1.DE - Volatility Comparison

The current volatility for Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) is 4.01%, while iShares SLI UCITS ETF (DE) (EXI1.DE) has a volatility of 5.63%. This indicates that MIVA.DE experiences smaller price fluctuations and is considered to be less risky than EXI1.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MIVA.DE	EXI1.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.01%	5.63%	-1.62%
Volatility (6M) Calculated over the trailing 6-month period	6.41%	8.96%	-2.55%
Volatility (1Y) Calculated over the trailing 1-year period	11.99%	15.47%	-3.48%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.91%	14.18%	-3.27%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.34%	15.23%	-2.89%