MIVU.DE vs. LCUS.DE
MIVU.DE (Amundi MSCI USA Minimum Volatility Factor UCITS ETF) and LCUS.DE (Lyxor Core US Equity (DR) UCITS ETF - Dist) are both Large Cap Blend Equities funds from Amundi - MIVU.DE tracks the MSCI USA Minimum Volatility while LCUS.DE tracks the Russell 1000 TR USD. Both are passively managed. A 0.72 correlation means they provide meaningful diversification when combined. MIVU.DE charges 0.18%/yr vs 0.04%/yr for LCUS.DE.
Performance
MIVU.DE vs. LCUS.DE - Performance Comparison
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Returns By Period
MIVU.DE
- 1D
- -0.26%
- 1M
- 3.04%
- YTD
- 2.88%
- 6M
- 3.17%
- 1Y
- 2.54%
- 3Y*
- 8.40%
- 5Y*
- 8.13%
- 10Y*
- —
LCUS.DE
- 1D
- —
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MIVU.DE vs. LCUS.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% |
LCUS.DE Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.00% | 3.40% | 32.87% | 22.96% | -15.87% | 37.82% | 9.09% | 34.14% | -12.03% |
Correlation
The correlation between MIVU.DE and LCUS.DE is 0.72, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.63 |
Correlation (All Time) Calculated using the full available price history since Aug 22, 2018 | 0.72 |
The correlation between MIVU.DE and LCUS.DE shifts across timeframes, from 0.44 (3 years) to 0.72 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MIVU.DE vs. LCUS.DE — Risk / Return Rank
MIVU.DE
LCUS.DE
MIVU.DE vs. LCUS.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 Lyxor Core US Equity (DR) UCITS ETF - Dist (LCUS.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 | LCUS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | 1.05 | — | — |
| Calmar ratioReturn relative to maximum drawdown | 0.52 | — | — |
| Martin ratioReturn relative to average drawdown | 1.15 | — | — |
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 | LCUS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.28 | — | — |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.68 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.60 | — | — |
Drawdowns
MIVU.DE vs. LCUS.DE - Drawdown Comparison
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Drawdown Indicators
| MIVU.DE | LCUS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.69% | — | — |
Max Drawdown (1Y)Largest decline over 1 year | -4.83% | — | — |
Max Drawdown (3Y)Largest decline over 3 years | -14.89% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -14.89% | — | — |
Current DrawdownCurrent decline from peak | -6.68% | — | — |
Average DrawdownAverage peak-to-trough decline | -6.16% | — | — |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.20% | — | — |
Volatility
MIVU.DE vs. LCUS.DE - Volatility Comparison
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Volatility by Period
| MIVU.DE | LCUS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.83% | — | — |
Volatility (6M)Calculated over the trailing 6-month period | 6.02% | — | — |
Volatility (1Y)Calculated over the trailing 1-year period | 8.94% | — | — |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.89% | — | — |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.97% | — | — |
MIVU.DE vs. LCUS.DE - Expense Ratio Comparison
MIVU.DE has a 0.18% expense ratio, which is higher than LCUS.DE's 0.04% expense ratio. However, 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. LCUS.DE - Dividend Comparison
Neither MIVU.DE nor LCUS.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LCUS.DE Lyxor Core US Equity (DR) UCITS ETF - Dist | 0.00% | 0.00% | 0.84% | 0.78% | 2.27% | 1.12% | 1.52% | 1.10% | 1.30% |
MIVU.DE Amundi MSCI USA Minimum Volatility Factor UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MIVU.DE and LCUS.DE have a correlation of 0.72, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LCUS.DE is cheaper at 0.04% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LCUS.DE is cheaper with a 0.04% expense ratio, compared with 0.18% for MIVU.DE.
MIVU.DE tracks MSCI USA Minimum Volatility, while LCUS.DE tracks Russell 1000 TR USD. Their fees differ too: 0.18% for MIVU.DE and 0.04% for LCUS.DE.
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