MVEE.DE vs. FLXD.DE
MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) and FLXD.DE (Franklin European Quality Dividend UCITS ETF) are both Europe Equities funds - MVEE.DE tracks the MSCI Europe NR EUR while FLXD.DE tracks the MSCI Europe High Div Yld NR EUR. Both are passively managed. Over the past 5 years, MVEE.DE returned 6.16%/yr vs 12.10%/yr for FLXD.DE. A 0.80 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
MVEE.DE vs. FLXD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MVEE.DE achieves a 5.59% return, which is significantly lower than FLXD.DE's 10.13% 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*
- —
FLXD.DE
- 1D
- 0.23%
- 1M
- -0.76%
- YTD
- 10.13%
- 6M
- 13.48%
- 1Y
- 16.10%
- 3Y*
- 17.99%
- 5Y*
- 12.10%
- 10Y*
- —
MVEE.DE vs. FLXD.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% |
FLXD.DE Franklin European Quality Dividend UCITS ETF | 10.13% | 24.53% | 12.30% | 10.31% | -0.48% | 16.07% | 23.16% |
Correlation
The correlation between MVEE.DE and FLXD.DE is 0.74, 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 | 0.74 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.75 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.79 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.80 |
The correlation between MVEE.DE and FLXD.DE has been stable across timeframes, ranging from 0.74 to 0.80 - a consistent structural relationship.
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Return for Risk
MVEE.DE vs. FLXD.DE — Risk / Return Rank
MVEE.DE
FLXD.DE
MVEE.DE vs. FLXD.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 Franklin European Quality Dividend UCITS ETF (FLXD.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 | FLXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.34 | ||
| Sortino ratioReturn per unit of downside risk | -1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.34 | -0.24 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 4.09 | -3.39 |
| Martin ratioReturn relative to average drawdown | 1.87 | 11.21 | -9.34 |
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
| MVEE.DE | FLXD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.55 | 1.89 | -1.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | 1.03 | -0.52 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.65 | +0.06 |
Drawdowns
MVEE.DE vs. FLXD.DE - Drawdown Comparison
The maximum MVEE.DE drawdown since its inception was -20.20%, smaller than the maximum FLXD.DE drawdown of -35.10%. Use the drawdown chart below to compare losses from any high point for MVEE.DE and FLXD.DE.
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Drawdown Indicators
| MVEE.DE | FLXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.20% | -35.10% | +14.90% |
Max Drawdown (1Y)Largest decline over 1 year | -7.73% | -4.02% | -3.71% |
Max Drawdown (3Y)Largest decline over 3 years | -12.13% | -10.07% | -2.06% |
Max Drawdown (5Y)Largest decline over 5 years | -20.20% | -14.19% | -6.01% |
Current DrawdownCurrent decline from peak | -2.23% | -3.80% | +1.57% |
Average DrawdownAverage peak-to-trough decline | -4.57% | -3.88% | -0.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.92% | 1.47% | +1.45% |
Volatility
MVEE.DE vs. FLXD.DE - Volatility Comparison
iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) and Franklin European Quality Dividend UCITS ETF (FLXD.DE) have volatilities of 3.51% and 3.50%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MVEE.DE | FLXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.51% | 3.50% | +0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 8.16% | 7.02% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.01% | 8.70% | +1.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.11% | 11.66% | +0.45% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.45% | 14.11% | -1.66% |
MVEE.DE vs. FLXD.DE - Expense Ratio Comparison
Both MVEE.DE and FLXD.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. FLXD.DE - Dividend Comparison
MVEE.DE has not paid dividends to shareholders, while FLXD.DE's dividend yield for the trailing twelve months is around 3.78%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
FLXD.DE Franklin European Quality Dividend UCITS ETF | 3.78% | 4.28% | 4.31% | 4.99% | 5.20% | 4.61% | 3.48% | 4.38% | 5.45% | 0.72% |
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 FLXD.DE have a correlation of 0.74, 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 FLXD.DE have the same expense ratio: 0.25% per year.
MVEE.DE tracks MSCI Europe NR EUR, while FLXD.DE tracks MSCI Europe High Div Yld NR EUR. They also come from different issuers: iShares and Franklin Templeton.
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