MVEE.DE vs. C001.DE
MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) and C001.DE (Amundi DAX UCITS ETF Dist) are both Europe Equities funds - MVEE.DE tracks the MSCI Europe NR EUR while C001.DE tracks the DAX®. Both are passively managed. Over the past 5 years, MVEE.DE returned 6.17%/yr vs 9.35%/yr for C001.DE. A 0.79 correlation means they provide meaningful diversification when combined. MVEE.DE charges 0.25%/yr vs 0.08%/yr for C001.DE.
Performance
MVEE.DE vs. C001.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MVEE.DE achieves a 8.14% return, which is significantly higher than C001.DE's 1.66% return.
MVEE.DE
- 1D
- 0.92%
- 1M
- 1.27%
- YTD
- 8.14%
- 6M
- 8.67%
- 1Y
- 11.72%
- 3Y*
- 10.33%
- 5Y*
- 6.17%
- 10Y*
- —
C001.DE
- 1D
- 1.12%
- 1M
- -0.70%
- YTD
- 1.66%
- 6M
- 2.43%
- 1Y
- 6.01%
- 3Y*
- 15.99%
- 5Y*
- 9.35%
- 10Y*
- 9.91%
MVEE.DE vs. C001.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 8.14% | 8.71% | 8.75% | 12.46% | -15.04% | 23.79% | 13.95% |
C001.DE Amundi DAX UCITS ETF Dist | 1.66% | 22.63% | 18.38% | 19.46% | -12.74% | 15.25% | 32.29% |
Correlation
The correlation between MVEE.DE and C001.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.71 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.77 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2020 | 0.79 |
Over the past year, the correlation between MVEE.DE and C001.DE has dropped to 0.56 - well below their long-term average of 0.79, suggesting their price drivers have been diverging.
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. C001.DE — Risk / Return Rank
MVEE.DE
C001.DE
MVEE.DE vs. C001.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 DAX UCITS ETF Dist (C001.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.
| MVEE.DE | C001.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.08 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 0.49 | +1.09 |
| Martin ratioReturn relative to average drawdown | 5.45 | 1.51 | +3.94 |
Loading charts...
Drawdowns
MVEE.DE vs. C001.DE - Drawdown Comparison
The maximum MVEE.DE drawdown since its inception was -20.19%, smaller than the maximum C001.DE drawdown of -43.59%. Use the drawdown chart below to compare losses from any high point for MVEE.DE and C001.DE.
Loading charts...
Drawdown Indicators
| MVEE.DE | C001.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.19% | -43.59% | +23.40% |
Max Drawdown (1Y)Largest decline over 1 year | -7.40% | -12.33% | +4.93% |
Max Drawdown (3Y)Largest decline over 3 years | -12.19% | -15.88% | +3.69% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | -26.64% | +6.45% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.62% | — |
Current DrawdownCurrent decline from peak | 0.00% | -1.97% | +1.97% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -8.54% | +4.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 3.97% | -1.82% |
Volatility
MVEE.DE vs. C001.DE - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) is 2.19%, while Amundi DAX UCITS ETF Dist (C001.DE) has a volatility of 3.49%. This indicates that MVEE.DE experiences smaller price fluctuations and is considered to be less risky than C001.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MVEE.DE | C001.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 3.49% | -1.30% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 13.04% | -4.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.93% | 15.98% | -6.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.08% | 17.08% | -5.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.47% | 18.04% | -5.57% |
MVEE.DE vs. C001.DE - Expense Ratio Comparison
MVEE.DE has a 0.25% expense ratio, which is higher than C001.DE's 0.08% 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
MVEE.DE vs. C001.DE - Dividend Comparison
MVEE.DE has not paid dividends to shareholders, while C001.DE's dividend yield for the trailing twelve months is around 1.99%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C001.DE Amundi DAX UCITS ETF Dist | 1.99% | 2.02% | 2.17% | 3.04% | 2.72% | 1.91% | 2.36% | 2.52% | 3.10% | 2.72% |
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
MVEE.DE and C001.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C001.DE is cheaper at 0.08% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C001.DE is cheaper with a 0.08% expense ratio, compared with 0.25% for MVEE.DE.
MVEE.DE tracks MSCI Europe NR EUR, while C001.DE tracks DAX®. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for MVEE.DE and 0.08% for C001.DE.
Find the right allocation for MVEE.DE and C001.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