MIVU.DE vs. FLXU.DE
MIVU.DE (Amundi MSCI USA Minimum Volatility Factor UCITS ETF) and FLXU.DE (Franklin U.S. Equity UCITS ETF) are both Large Cap Blend Equities funds - MIVU.DE tracks the MSCI USA Minimum Volatility while FLXU.DE tracks the Russell 1000 TR USD. Both are passively managed. Over the past 5 years, MIVU.DE returned 8.13%/yr vs 13.12%/yr for FLXU.DE. Their correlation of 0.84 suggests significant overlap in exposure. MIVU.DE charges 0.18%/yr vs 0.25%/yr for FLXU.DE.
Performance
MIVU.DE vs. FLXU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MIVU.DE achieves a 2.88% return, which is significantly lower than FLXU.DE's 12.87% return.
MIVU.DE
- 1D
- -0.26%
- 1M
- 3.60%
- YTD
- 2.88%
- 6M
- 2.79%
- 1Y
- 3.11%
- 3Y*
- 8.40%
- 5Y*
- 8.13%
- 10Y*
- —
FLXU.DE
- 1D
- -0.15%
- 1M
- 4.09%
- YTD
- 12.87%
- 6M
- 12.35%
- 1Y
- 26.95%
- 3Y*
- 15.56%
- 5Y*
- 13.12%
- 10Y*
- —
MIVU.DE vs. FLXU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
MIVU.DE Amundi MSCI USA Minimum Volatility Factor UCITS ETF | 2.88% | -3.87% | 22.89% | 5.36% | -4.28% | 31.88% | -5.36% | 30.00% | -5.89% |
FLXU.DE Franklin U.S. Equity UCITS ETF | 12.87% | 8.49% | 16.79% | 11.05% | -3.81% | 38.42% | -0.68% | 31.79% | -9.43% |
Correlation
The correlation between MIVU.DE and FLXU.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2018 | 0.84 |
Over the past year, the correlation between MIVU.DE and FLXU.DE has dropped to 0.36 - well below their long-term average of 0.84, suggesting their price drivers have been diverging.
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Return for Risk
MIVU.DE vs. FLXU.DE — Risk / Return Rank
MIVU.DE
FLXU.DE
MIVU.DE vs. FLXU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE) and Franklin U.S. Equity UCITS ETF (FLXU.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.
| MIVU.DE | FLXU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.95 | ||
| Sortino ratioReturn per unit of downside risk | -2.71 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.41 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | 4.70 | -4.17 |
| Martin ratioReturn relative to average drawdown | 1.15 | 17.09 | -15.93 |
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
| MIVU.DE | FLXU.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | 2.23 | -1.95 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | 0.94 | -0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | 0.90 | -0.30 |
Drawdowns
MIVU.DE vs. FLXU.DE - Drawdown Comparison
The maximum MIVU.DE drawdown since its inception was -32.69%, roughly equal to the maximum FLXU.DE drawdown of -32.92%. Use the drawdown chart below to compare losses from any high point for MIVU.DE and FLXU.DE.
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Drawdown Indicators
| MIVU.DE | FLXU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.69% | -32.92% | +0.23% |
Max Drawdown (1Y)Largest decline over 1 year | -4.83% | -5.76% | +0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -14.89% | -23.04% | +8.15% |
Max Drawdown (5Y)Largest decline over 5 years | -14.89% | -23.04% | +8.15% |
Current DrawdownCurrent decline from peak | -6.68% | -0.15% | -6.53% |
Average DrawdownAverage peak-to-trough decline | -6.16% | -3.92% | -2.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | 1.59% | +0.61% |
Volatility
MIVU.DE vs. FLXU.DE - Volatility Comparison
The current volatility for Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE) is 2.83%, while Franklin U.S. Equity UCITS ETF (FLXU.DE) has a volatility of 3.43%. This indicates that MIVU.DE experiences smaller price fluctuations and is considered to be less risky than FLXU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MIVU.DE | FLXU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.83% | 3.43% | -0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 6.02% | 8.59% | -2.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.94% | 12.12% | -3.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.89% | 13.86% | -1.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.97% | 15.48% | -1.51% |
MIVU.DE vs. FLXU.DE - Expense Ratio Comparison
MIVU.DE has a 0.18% expense ratio, which is lower than FLXU.DE's 0.25% 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
MIVU.DE vs. FLXU.DE - Dividend Comparison
Neither MIVU.DE nor FLXU.DE has paid dividends to shareholders.
Frequently Asked Questions
MIVU.DE and FLXU.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MIVU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MIVU.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for FLXU.DE.
MIVU.DE tracks MSCI USA Minimum Volatility, while FLXU.DE tracks Russell 1000 TR USD. They also come from different issuers: Amundi and Franklin Templeton. Their fees differ too: 0.18% for MIVU.DE and 0.25% for FLXU.DE.
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