MVEW.DE vs. EXI2.DE
MVEW.DE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc)) and EXI2.DE (iShares Dow Jones Global Titans 50 UCITS ETF (DE)) are both Global Equities funds from iShares - MVEW.DE tracks the MSCI ACWI NR USD while EXI2.DE tracks the Dow Jones Global Titans 50. Both are passively managed. Over the past 5 years, MVEW.DE returned 6.24%/yr vs 15.23%/yr for EXI2.DE. A 0.61 correlation means they provide meaningful diversification when combined. MVEW.DE charges 0.30%/yr vs 0.51%/yr for EXI2.DE.
Performance
MVEW.DE vs. EXI2.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, MVEW.DE achieves a 2.03% return, which is significantly lower than EXI2.DE's 7.94% return.
MVEW.DE
- 1D
- -0.28%
- 1M
- 0.71%
- YTD
- 2.03%
- 6M
- 2.62%
- 1Y
- 4.44%
- 3Y*
- 7.47%
- 5Y*
- 6.24%
- 10Y*
- —
EXI2.DE
- 1D
- -1.63%
- 1M
- -3.01%
- YTD
- 7.94%
- 6M
- 8.15%
- 1Y
- 27.69%
- 3Y*
- 21.68%
- 5Y*
- 15.23%
- 10Y*
- 15.87%
MVEW.DE vs. EXI2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 2.03% | -1.00% | 17.31% | 6.25% | -5.88% | 26.06% | 1.72% |
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 7.94% | 10.38% | 38.84% | 33.44% | -21.87% | 36.20% | 17.51% |
Correlation
The correlation between MVEW.DE and EXI2.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Apr 23, 2020 | 0.61 |
Over the past year, the correlation between MVEW.DE and EXI2.DE has dropped to 0.22 - well below their long-term average of 0.61, 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
MVEW.DE vs. EXI2.DE — Risk / Return Rank
MVEW.DE
EXI2.DE
MVEW.DE vs. EXI2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.DE) and iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.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.
| MVEW.DE | EXI2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.46 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.35 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.96 | 3.34 | -2.39 |
| Martin ratioReturn relative to average drawdown | 2.36 | 11.64 | -9.28 |
Loading charts...
Drawdowns
MVEW.DE vs. EXI2.DE - Drawdown Comparison
The maximum MVEW.DE drawdown since its inception was -13.09%, smaller than the maximum EXI2.DE drawdown of -50.46%. Use the drawdown chart below to compare losses from any high point for MVEW.DE and EXI2.DE.
Loading charts...
Drawdown Indicators
| MVEW.DE | EXI2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.09% | -50.46% | +37.37% |
Max Drawdown (1Y)Largest decline over 1 year | -4.63% | -8.25% | +3.62% |
Max Drawdown (3Y)Largest decline over 3 years | -13.09% | -24.75% | +11.66% |
Max Drawdown (5Y)Largest decline over 5 years | -13.09% | -24.75% | +11.66% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.01% | — |
Current DrawdownCurrent decline from peak | -4.86% | -4.89% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -3.82% | -9.43% | +5.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.88% | 2.37% | -0.49% |
Volatility
MVEW.DE vs. EXI2.DE - Volatility Comparison
The current volatility for iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.DE) is 1.94%, while iShares Dow Jones Global Titans 50 UCITS ETF (DE) (EXI2.DE) has a volatility of 4.04%. This indicates that MVEW.DE experiences smaller price fluctuations and is considered to be less risky than EXI2.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| MVEW.DE | EXI2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.94% | 4.04% | -2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 5.70% | 9.53% | -3.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.18% | 13.77% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.33% | 16.64% | -6.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.88% | 16.57% | -5.69% |
MVEW.DE vs. EXI2.DE - Expense Ratio Comparison
MVEW.DE has a 0.30% expense ratio, which is lower than EXI2.DE's 0.51% expense ratio.
Dividends
MVEW.DE vs. EXI2.DE - Dividend Comparison
MVEW.DE has not paid dividends to shareholders, while EXI2.DE's dividend yield for the trailing twelve months is around 0.35%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXI2.DE iShares Dow Jones Global Titans 50 UCITS ETF (DE) | 0.35% | 0.41% | 0.42% | 0.61% | 0.84% | 0.55% | 0.99% | 1.28% | 1.29% | 2.56% | 1.77% | 2.56% |
MVEW.DE iShares Edge MSCI World 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% | 0.00% | 0.00% |
Frequently Asked Questions
MVEW.DE and EXI2.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, MVEW.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
MVEW.DE is cheaper with a 0.30% expense ratio, compared with 0.51% for EXI2.DE.
MVEW.DE tracks MSCI ACWI NR USD, while EXI2.DE tracks Dow Jones Global Titans 50. Their fees differ too: 0.30% for MVEW.DE and 0.51% for EXI2.DE.
Find the right allocation for MVEW.DE and EXI2.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