MVEE.DE vs. C030.DE
MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) and C030.DE (Amundi DJ Switzerland Titans 30 UCITS ETF Dist) are both Europe Equities funds - MVEE.DE tracks the MSCI Europe NR EUR while C030.DE tracks the Dow Jones Switzerland Titans 30. Both are passively managed. Over the past 5 years, MVEE.DE returned 6.17%/yr vs 9.96%/yr for C030.DE. A 0.79 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
MVEE.DE vs. C030.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MVEE.DE achieves a 8.14% return, which is significantly lower than C030.DE's 10.60% 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*
- —
C030.DE
- 1D
- 0.86%
- 1M
- 4.86%
- YTD
- 10.60%
- 6M
- 10.67%
- 1Y
- 23.82%
- 3Y*
- 14.68%
- 5Y*
- 9.96%
- 10Y*
- 11.67%
MVEE.DE vs. C030.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% |
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 10.60% | 18.43% | 7.60% | 16.13% | -13.62% | 31.65% | 17.81% |
Correlation
The correlation between MVEE.DE and C030.DE is 0.61, 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 | 0.61 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2020 | 0.79 |
The correlation between MVEE.DE and C030.DE shifts across timeframes, from 0.61 (1 year) to 0.79 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
MVEE.DE vs. C030.DE — Risk / Return Rank
MVEE.DE
C030.DE
MVEE.DE vs. C030.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 DJ Switzerland Titans 30 UCITS ETF Dist (C030.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 | C030.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.60 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.22 | 1.32 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.58 | 2.10 | -0.52 |
| Martin ratioReturn relative to average drawdown | 5.45 | 7.35 | -1.90 |
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Drawdowns
MVEE.DE vs. C030.DE - Drawdown Comparison
The maximum MVEE.DE drawdown since its inception was -20.19%, smaller than the maximum C030.DE drawdown of -49.39%. Use the drawdown chart below to compare losses from any high point for MVEE.DE and C030.DE.
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Drawdown Indicators
| MVEE.DE | C030.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.19% | -49.39% | +29.20% |
Max Drawdown (1Y)Largest decline over 1 year | -7.40% | -11.32% | +3.92% |
Max Drawdown (3Y)Largest decline over 3 years | -12.19% | -16.50% | +4.31% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | -19.19% | -1.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.54% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.50% | -10.15% | +5.65% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.15% | 3.23% | -1.08% |
Volatility
MVEE.DE vs. C030.DE - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) is 2.19%, while Amundi DJ Switzerland Titans 30 UCITS ETF Dist (C030.DE) has a volatility of 3.08%. This indicates that MVEE.DE experiences smaller price fluctuations and is considered to be less risky than C030.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVEE.DE | C030.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.19% | 3.08% | -0.89% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 10.46% | -2.30% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.93% | 13.34% | -3.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.08% | 14.47% | -2.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.47% | 15.74% | -3.27% |
MVEE.DE vs. C030.DE - Expense Ratio Comparison
Both MVEE.DE and C030.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
MVEE.DE vs. C030.DE - Dividend Comparison
MVEE.DE has not paid dividends to shareholders, while C030.DE's dividend yield for the trailing twelve months is around 1.19%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
C030.DE Amundi DJ Switzerland Titans 30 UCITS ETF Dist | 1.19% | 1.32% | 1.52% | 2.68% | 2.21% | 1.70% | 2.04% | 2.37% | 2.78% | 2.76% |
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 C030.DE have a correlation of 0.61, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MVEE.DE and C030.DE have the same expense ratio: 0.25% per year.
MVEE.DE tracks MSCI Europe NR EUR, while C030.DE tracks Dow Jones Switzerland Titans 30. They also come from different issuers: iShares and Amundi.
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