MVEE.DE vs. STXH.DE
MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) and STXH.DE (Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist)) are both Europe Equities funds - MVEE.DE tracks the MSCI Europe NR EUR while STXH.DE tracks the STOXX Europe 600 Index (EUR Hedged). Both are passively managed. Over the past 5 years, MVEE.DE returned 6.08%/yr vs 9.62%/yr for STXH.DE. Their correlation of 0.86 suggests significant overlap in exposure. MVEE.DE charges 0.25%/yr vs 0.15%/yr for STXH.DE.
Performance
MVEE.DE vs. STXH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MVEE.DE achieves a 9.49% return, which is significantly lower than STXH.DE's 10.04% return.
MVEE.DE
- 1D
- 0.11%
- 1M
- 2.19%
- 6M
- 8.03%
- YTD
- 9.49%
- 1Y
- 12.98%
- 3Y*
- 10.17%
- 5Y*
- 6.08%
- 10Y*
- —
STXH.DE
- 1D
- 0.07%
- 1M
- 1.16%
- 6M
- 6.88%
- YTD
- 10.04%
- 1Y
- 20.17%
- 3Y*
- 14.49%
- 5Y*
- 9.62%
- 10Y*
- —
MVEE.DE vs. STXH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 9.49% | 8.71% | 8.75% | 12.46% | -15.04% | 23.79% | 13.95% |
STXH.DE Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) | 10.04% | 21.40% | 7.63% | 13.99% | -9.78% | 21.71% | 27.05% |
Correlation
The correlation between MVEE.DE and STXH.DE is 0.64, 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 | 0.64 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.79 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.85 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2020 | 0.86 |
Over the past year, the correlation between MVEE.DE and STXH.DE has dropped to 0.64 - well below their long-term average of 0.86, suggesting their price drivers have been diverging.
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Return for Risk
MVEE.DE vs. STXH.DE — Risk / Return Rank
MVEE.DE
STXH.DE
MVEE.DE vs. STXH.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 Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.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 | STXH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.23 | 1.30 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.75 | 2.09 | -0.34 |
| Martin ratioReturn relative to average drawdown | 6.08 | 8.18 | -2.10 |
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Drawdowns
MVEE.DE vs. STXH.DE - Drawdown Comparison
The maximum MVEE.DE drawdown since its inception was -20.19%, smaller than the maximum STXH.DE drawdown of -33.43%. Use the drawdown chart below to compare losses from any high point for MVEE.DE and STXH.DE.
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Drawdown Indicators
| MVEE.DE | STXH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -20.19% | -33.43% | +13.24% |
Max Drawdown (1Y)Largest decline over 1 year | -7.40% | -9.61% | +2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -12.19% | -15.29% | +3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -20.19% | -20.48% | +0.29% |
Current DrawdownCurrent decline from peak | -0.78% | -1.58% | +0.80% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -4.43% | -0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.13% | 2.46% | -0.33% |
Volatility
MVEE.DE vs. STXH.DE - Volatility Comparison
The current volatility for iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) is 2.78%, while Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) has a volatility of 3.05%. This indicates that MVEE.DE experiences smaller price fluctuations and is considered to be less risky than STXH.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 | STXH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 3.05% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 8.37% | 10.70% | -2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.06% | 12.65% | -2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.08% | 14.10% | -2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.45% | 14.96% | -2.51% |
MVEE.DE vs. STXH.DE - Expense Ratio Comparison
MVEE.DE has a 0.25% expense ratio, which is higher than STXH.DE's 0.15% 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. STXH.DE - Dividend Comparison
MVEE.DE has not paid dividends to shareholders, while STXH.DE's dividend yield for the trailing twelve months is around 2.34%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
STXH.DE Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) | 2.34% | 2.57% | 2.43% | 2.97% | 3.33% | 2.45% | 2.18% | 3.24% | 3.39% | 2.79% |
Frequently Asked Questions
MVEE.DE and STXH.DE have a correlation of 0.64, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, STXH.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
STXH.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for MVEE.DE.
MVEE.DE tracks MSCI Europe NR EUR, while STXH.DE tracks STOXX Europe 600 Index (EUR Hedged). They also come from different issuers: iShares and Amundi. Their fees differ too: 0.25% for MVEE.DE and 0.15% for STXH.DE.
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