MIVA.DE vs. EXXX.DE
MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) and EXXX.DE (iShares ATX UCITS ETF (DE)) are both Europe Equities funds - MIVA.DE tracks the MSCI Europe Minimum Volatility while EXXX.DE tracks the ATX Index. Both are passively managed. Over the past 10 years, MIVA.DE returned 6.83%/yr vs 14.21%/yr for EXXX.DE. A 0.56 correlation means they provide meaningful diversification when combined. MIVA.DE charges 0.23%/yr vs 0.32%/yr for EXXX.DE.
Performance
MIVA.DE vs. EXXX.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MIVA.DE achieves a 8.76% return, which is significantly lower than EXXX.DE's 22.53% return. Over the past 10 years, MIVA.DE has underperformed EXXX.DE with an annualized return of 6.83%, while EXXX.DE has yielded a comparatively higher 14.21% annualized return.
MIVA.DE
- 1D
- 0.56%
- 1M
- 2.22%
- 6M
- 6.71%
- YTD
- 8.76%
- 1Y
- 11.41%
- 3Y*
- 11.89%
- 5Y*
- 6.97%
- 10Y*
- 6.83%
EXXX.DE
- 1D
- -1.55%
- 1M
- -2.82%
- 6M
- 19.05%
- YTD
- 22.53%
- 1Y
- 45.03%
- 3Y*
- 30.20%
- 5Y*
- 17.45%
- 10Y*
- 14.21%
MIVA.DE vs. EXXX.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) | 8.76% | 12.05% | 11.43% | 10.68% | -13.34% | 21.25% | -4.14% | 24.17% | -4.44% | 9.03% |
EXXX.DE iShares ATX UCITS ETF (DE) | 22.53% | 51.31% | 10.39% | 13.71% | -16.43% | 42.16% | -11.27% | 19.95% | -18.96% | 32.71% |
Correlation
The correlation between MIVA.DE and EXXX.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
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 | 0.56 |
The correlation between MIVA.DE and EXXX.DE shifts across timeframes, from 0.39 (1 year) to 0.56 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MIVA.DE vs. EXXX.DE — Risk / Return Rank
MIVA.DE
EXXX.DE
MIVA.DE vs. EXXX.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 ATX UCITS ETF (DE) (EXXX.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.
| MIVA.DE | EXXX.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.29 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.43 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.64 | 4.19 | -2.55 |
| Martin ratioReturn relative to average drawdown | 4.93 | 14.04 | -9.11 |
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Drawdowns
MIVA.DE vs. EXXX.DE - Drawdown Comparison
The maximum MIVA.DE drawdown since its inception was -30.57%, smaller than the maximum EXXX.DE drawdown of -71.43%. Use the drawdown chart below to compare losses from any high point for MIVA.DE and EXXX.DE.
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Drawdown Indicators
| MIVA.DE | EXXX.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.57% | -71.43% | +40.86% |
Max Drawdown (1Y)Largest decline over 1 year | -6.94% | -10.71% | +3.77% |
Max Drawdown (3Y)Largest decline over 3 years | -11.02% | -16.11% | +5.09% |
Max Drawdown (5Y)Largest decline over 5 years | -19.69% | -32.69% | +13.00% |
Max Drawdown (10Y)Largest decline over 10 years | -30.57% | -52.90% | +22.33% |
Current DrawdownCurrent decline from peak | -0.04% | -3.48% | +3.44% |
Average DrawdownAverage peak-to-trough decline | -4.85% | -28.47% | +23.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.31% | 3.20% | -0.89% |
Volatility
MIVA.DE vs. EXXX.DE - Volatility Comparison
The current volatility for Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) is 2.52%, while iShares ATX UCITS ETF (DE) (EXXX.DE) has a volatility of 4.88%. This indicates that MIVA.DE experiences smaller price fluctuations and is considered to be less risky than EXXX.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MIVA.DE | EXXX.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.52% | 4.88% | -2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 7.49% | 14.74% | -7.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.95% | 17.54% | -8.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.95% | 19.15% | -8.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.01% | 19.93% | -7.92% |
MIVA.DE vs. EXXX.DE - Expense Ratio Comparison
MIVA.DE has a 0.23% expense ratio, which is lower than EXXX.DE's 0.32% expense ratio.
Dividends
MIVA.DE vs. EXXX.DE - Dividend Comparison
MIVA.DE has not paid dividends to shareholders, while EXXX.DE's dividend yield for the trailing twelve months is around 3.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXXX.DE iShares ATX UCITS ETF (DE) | 3.01% | 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
MIVA.DE and EXXX.DE have a correlation of 0.39, 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.
MIVA.DE tracks MSCI Europe Minimum Volatility, while EXXX.DE tracks ATX Index. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.23% for MIVA.DE and 0.32% for EXXX.DE.
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