STXH.DE vs. MVEE.DE
STXH.DE (Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist)) and MVEE.DE (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) are both Europe Equities funds - STXH.DE tracks the STOXX Europe 600 Index (EUR Hedged) while MVEE.DE tracks the MSCI Europe NR EUR. Both are passively managed. Over the past 5 years, STXH.DE returned 9.87%/yr vs 6.33%/yr for MVEE.DE. Their correlation of 0.87 suggests significant overlap in exposure. STXH.DE charges 0.15%/yr vs 0.25%/yr for MVEE.DE.
Performance
STXH.DE vs. MVEE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, STXH.DE achieves a 11.80% return, which is significantly higher than MVEE.DE's 9.62% return.
STXH.DE
- 1D
- 0.66%
- 1M
- 5.11%
- 6M
- 11.10%
- YTD
- 11.80%
- 1Y
- 22.48%
- 3Y*
- 14.90%
- 5Y*
- 9.87%
- 10Y*
- —
MVEE.DE
- 1D
- 0.57%
- 1M
- 4.22%
- 6M
- 9.21%
- YTD
- 9.62%
- 1Y
- 12.53%
- 3Y*
- 10.05%
- 5Y*
- 6.33%
- 10Y*
- —
STXH.DE vs. MVEE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
STXH.DE Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) | 11.80% | 21.40% | 7.63% | 13.99% | -9.78% | 21.71% | 27.05% |
MVEE.DE iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) | 9.62% | 8.71% | 8.75% | 12.46% | -15.04% | 23.79% | 13.95% |
Correlation
The correlation between STXH.DE and MVEE.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Apr 17, 2020 | 0.87 |
Over the past year, the correlation between STXH.DE and MVEE.DE has dropped to 0.66 - well below their long-term average of 0.87, suggesting their price drivers have been diverging.
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Return for Risk
STXH.DE vs. MVEE.DE — Risk / Return Rank
STXH.DE
MVEE.DE
STXH.DE vs. MVEE.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) and iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.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.
| STXH.DE | MVEE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.53 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.23 | +0.11 |
| Calmar ratioReturn relative to maximum drawdown | 2.33 | 1.69 | +0.64 |
| Martin ratioReturn relative to average drawdown | 9.14 | 5.83 | +3.32 |
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Drawdowns
STXH.DE vs. MVEE.DE - Drawdown Comparison
The maximum STXH.DE drawdown since its inception was -33.43%, which is greater than MVEE.DE's maximum drawdown of -20.19%. Use the drawdown chart below to compare losses from any high point for STXH.DE and MVEE.DE.
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Drawdown Indicators
| STXH.DE | MVEE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.43% | -20.19% | -13.24% |
Max Drawdown (1Y)Largest decline over 1 year | -9.61% | -7.40% | -2.21% |
Max Drawdown (3Y)Largest decline over 3 years | -15.29% | -12.19% | -3.10% |
Max Drawdown (5Y)Largest decline over 5 years | -20.48% | -20.19% | -0.29% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.44% | -4.48% | +0.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.45% | 2.15% | +0.30% |
Volatility
STXH.DE vs. MVEE.DE - Volatility Comparison
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged (Dist) (STXH.DE) has a higher volatility of 3.00% compared to iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc) (MVEE.DE) at 2.62%. This indicates that STXH.DE's price experiences larger fluctuations and is considered to be riskier than MVEE.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| STXH.DE | MVEE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.00% | 2.62% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 10.59% | 8.34% | +2.25% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.59% | 10.00% | +2.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.12% | 12.10% | +2.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.97% | 12.47% | +2.50% |
STXH.DE vs. MVEE.DE - Expense Ratio Comparison
STXH.DE has a 0.15% expense ratio, which is lower than MVEE.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
STXH.DE vs. MVEE.DE - Dividend Comparison
STXH.DE's dividend yield for the trailing twelve months is around 2.30%, while MVEE.DE has not paid dividends to shareholders.
| 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) | 2.30% | 2.57% | 2.43% | 2.97% | 3.33% | 2.45% | 2.18% | 3.24% | 3.39% | 2.79% |
Frequently Asked Questions
STXH.DE and MVEE.DE have a correlation of 0.66, 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.
STXH.DE tracks STOXX Europe 600 Index (EUR Hedged), while MVEE.DE tracks MSCI Europe NR EUR. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.15% for STXH.DE and 0.25% for MVEE.DE.
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