MVEW.DE vs. VOOM.DE
MVEW.DE (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc)) and VOOM.DE (Lyxor Global Gender Equality (DR) UCITS ETF - Acc) are both Global Equities funds - MVEW.DE tracks the MSCI ACWI NR USD while VOOM.DE tracks the Solactive Equileap Global Gender Equality. Both are passively managed. Over the past 5 years, MVEW.DE returned 6.47%/yr vs 7.08%/yr for VOOM.DE. A 0.71 correlation means they provide meaningful diversification when combined. MVEW.DE charges 0.30%/yr vs 0.20%/yr for VOOM.DE.
Performance
MVEW.DE vs. VOOM.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MVEW.DE achieves a 1.17% return, which is significantly lower than VOOM.DE's 4.22% return.
MVEW.DE
- 1D
- 0.07%
- 1M
- 2.04%
- YTD
- 1.17%
- 6M
- 1.03%
- 1Y
- 0.94%
- 3Y*
- 6.53%
- 5Y*
- 6.47%
- 10Y*
- —
VOOM.DE
- 1D
- -0.16%
- 1M
- -0.12%
- YTD
- 4.22%
- 6M
- 5.06%
- 1Y
- 11.74%
- 3Y*
- 11.60%
- 5Y*
- 7.08%
- 10Y*
- —
MVEW.DE vs. VOOM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MVEW.DE iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) | 1.17% | -0.99% | 17.25% | 6.27% | -5.98% | 26.26% | 1.55% |
VOOM.DE Lyxor Global Gender Equality (DR) UCITS ETF - Acc | 4.22% | 9.47% | 13.86% | 13.15% | -10.99% | 25.76% | 23.11% |
Correlation
The correlation between MVEW.DE and VOOM.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.62 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Apr 24, 2020 | 0.71 |
Over the past year, the correlation between MVEW.DE and VOOM.DE has dropped to 0.50 - well below their long-term average of 0.71, suggesting their price drivers have been diverging.
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Return for Risk
MVEW.DE vs. VOOM.DE — Risk / Return Rank
MVEW.DE
VOOM.DE
MVEW.DE vs. VOOM.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 Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.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.
| MVEW.DE | VOOM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.94 | ||
| Sortino ratioReturn per unit of downside risk | -1.29 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.17 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | 0.10 | 1.88 | -1.79 |
| Martin ratioReturn relative to average drawdown | 0.20 | 6.21 | -6.01 |
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
| MVEW.DE | VOOM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.06 | 1.00 | -0.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.62 | 0.51 | +0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.63 | 0.58 | +0.05 |
Drawdowns
MVEW.DE vs. VOOM.DE - Drawdown Comparison
The maximum MVEW.DE drawdown since its inception was -13.19%, smaller than the maximum VOOM.DE drawdown of -36.78%. Use the drawdown chart below to compare losses from any high point for MVEW.DE and VOOM.DE.
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Drawdown Indicators
| MVEW.DE | VOOM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.19% | -36.78% | +23.59% |
Max Drawdown (1Y)Largest decline over 1 year | -4.68% | -6.54% | +1.86% |
Max Drawdown (3Y)Largest decline over 3 years | -13.19% | -18.04% | +4.85% |
Max Drawdown (5Y)Largest decline over 5 years | -13.19% | -18.04% | +4.85% |
Current DrawdownCurrent decline from peak | -5.75% | -1.45% | -4.30% |
Average DrawdownAverage peak-to-trough decline | -3.83% | -5.32% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.27% | 1.99% | +0.28% |
Volatility
MVEW.DE vs. VOOM.DE - Volatility Comparison
iShares Edge MSCI World Minimum Volatility ESG UCITS ETF (Acc) (MVEW.DE) and Lyxor Global Gender Equality (DR) UCITS ETF - Acc (VOOM.DE) have volatilities of 2.58% and 2.54%, 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
| MVEW.DE | VOOM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.58% | 2.54% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 5.42% | 7.34% | -1.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 7.97% | 12.37% | -4.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.25% | 13.79% | -3.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.82% | 16.04% | -5.22% |
MVEW.DE vs. VOOM.DE - Expense Ratio Comparison
MVEW.DE has a 0.30% expense ratio, which is higher than VOOM.DE's 0.20% expense ratio.
Dividends
MVEW.DE vs. VOOM.DE - Dividend Comparison
Neither MVEW.DE nor VOOM.DE has paid dividends to shareholders.
Frequently Asked Questions
MVEW.DE and VOOM.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOOM.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOOM.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for MVEW.DE.
MVEW.DE tracks MSCI ACWI NR USD, while VOOM.DE tracks Solactive Equileap Global Gender Equality. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.30% for MVEW.DE and 0.20% for VOOM.DE.
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