MVEE.DE vs. 18M2.DE
MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) and 18M2.DE (Amundi ETF MSCI EMU High Dividend UCITS ETF EUR) are both Europe Equities funds - MVEE.DE tracks the MSCI Europe NR EUR while 18M2.DE tracks the MSCI EMU High Dividend Yield. Both are passively managed. Over the past 5 years, MVEE.DE returned 6.16%/yr vs 8.90%/yr for 18M2.DE. Their correlation of 0.82 suggests significant overlap in exposure. MVEE.DE charges 0.25%/yr vs 0.30%/yr for 18M2.DE.
Performance
MVEE.DE vs. 18M2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MVEE.DE achieves a 5.59% return, which is significantly lower than 18M2.DE's 6.76% return.
MVEE.DE
- 1D
- 0.56%
- 1M
- 0.01%
- YTD
- 5.59%
- 6M
- 7.14%
- 1Y
- 5.59%
- 3Y*
- 8.72%
- 5Y*
- 6.16%
- 10Y*
- —
18M2.DE
- 1D
- 0.32%
- 1M
- -0.40%
- YTD
- 6.76%
- 6M
- 8.83%
- 1Y
- 15.64%
- 3Y*
- 12.13%
- 5Y*
- 8.90%
- 10Y*
- 8.26%
MVEE.DE vs. 18M2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 5.59% | 8.72% | 8.82% | 12.50% | -15.12% | 23.93% | 14.18% |
18M2.DE Amundi ETF MSCI EMU High Dividend UCITS ETF EUR | 6.76% | 21.49% | 3.36% | 16.14% | -6.47% | 16.02% | 26.25% |
Correlation
The correlation between MVEE.DE and 18M2.DE is 0.77, 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 | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.82 |
The correlation between MVEE.DE and 18M2.DE has been stable across timeframes, ranging from 0.77 to 0.82 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
MVEE.DE vs. 18M2.DE — Risk / Return Rank
MVEE.DE
18M2.DE
MVEE.DE vs. 18M2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) and Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.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.
| MVEE.DE | 18M2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.28 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 2.55 | -1.84 |
| Martin ratioReturn relative to average drawdown | 1.87 | 6.71 | -4.83 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| MVEE.DE | 18M2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.49 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 0.66 | -0.15 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.53 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.44 | +0.27 |
Drawdowns
MVEE.DE vs. 18M2.DE - Drawdown Comparison
The maximum MVEE.DE drawdown since its inception was -20.20%, smaller than the maximum 18M2.DE drawdown of -37.06%. Use the drawdown chart below to compare losses from any high point for MVEE.DE and 18M2.DE.
Loading charts...
Drawdown Indicators
| MVEE.DE | 18M2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.20% | -37.06% | +16.86% |
Max Drawdown (1Y)Largest decline over 1 year | -7.73% | -6.19% | -1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -12.13% | -14.68% | +2.55% |
Max Drawdown (5Y)Largest decline over 5 years | -20.20% | -20.81% | +0.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.06% | — |
Current DrawdownCurrent decline from peak | -2.23% | -1.44% | -0.79% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -6.42% | +1.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 2.36% | +0.56% |
Volatility
MVEE.DE vs. 18M2.DE - Volatility Comparison
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) has a higher volatility of 3.51% compared to Amundi ETF MSCI EMU High Dividend UCITS ETF EUR (18M2.DE) at 2.63%. This indicates that MVEE.DE's price experiences larger fluctuations and is considered to be riskier than 18M2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MVEE.DE | 18M2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 2.63% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 8.33% | -0.17% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.01% | 10.62% | -0.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.11% | 13.41% | -1.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.45% | 15.44% | -2.99% |
MVEE.DE vs. 18M2.DE - Expense Ratio Comparison
MVEE.DE has a 0.25% expense ratio, which is lower than 18M2.DE's 0.30% expense ratio.
Dividends
MVEE.DE vs. 18M2.DE - Dividend Comparison
Neither MVEE.DE nor 18M2.DE has paid dividends to shareholders.
Frequently Asked Questions
MVEE.DE and 18M2.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MVEE.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MVEE.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for 18M2.DE.
MVEE.DE tracks MSCI Europe NR EUR, while 18M2.DE tracks MSCI EMU High Dividend Yield. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for MVEE.DE and 0.30% for 18M2.DE.
Find the right allocation for MVEE.DE and 18M2.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer