VMID.DE vs. MIVA.DE
VMID.DE (Vanguard FTSE 250 UCITS ETF Distributing) and MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) are both Europe Equities funds - VMID.DE tracks the FTSE 250 Ex Investment Trust TR GBP while MIVA.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 5 years, VMID.DE returned 3.22%/yr vs 7.20%/yr for MIVA.DE. A 0.67 correlation means they provide meaningful diversification when combined. VMID.DE charges 0.10%/yr vs 0.23%/yr for MIVA.DE.
Performance
VMID.DE vs. MIVA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VMID.DE achieves a 5.91% return, which is significantly higher than MIVA.DE's 5.31% return.
VMID.DE
- 1D
- 0.49%
- 1M
- 3.93%
- YTD
- 5.91%
- 6M
- 8.26%
- 1Y
- 11.06%
- 3Y*
- 10.20%
- 5Y*
- 3.22%
- 10Y*
- —
MIVA.DE
- 1D
- 0.58%
- 1M
- 0.53%
- YTD
- 5.31%
- 6M
- 6.68%
- 1Y
- 5.26%
- 3Y*
- 10.24%
- 5Y*
- 7.20%
- 10Y*
- 6.51%
VMID.DE vs. MIVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VMID.DE Vanguard FTSE 250 UCITS ETF Distributing | 5.91% | 8.64% | 11.29% | 10.54% | -21.96% | 23.06% | -8.99% | 38.05% | -15.29% | 2.75% |
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 5.31% | 12.05% | 11.43% | 10.68% | -13.34% | 21.25% | -4.14% | 24.17% | -4.44% | -0.41% |
Correlation
The correlation between VMID.DE and MIVA.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Oct 27, 2017 | 0.67 |
The correlation between VMID.DE and MIVA.DE has been stable across timeframes, ranging from 0.60 to 0.67 - a consistent structural relationship.
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Return for Risk
VMID.DE vs. MIVA.DE — Risk / Return Rank
VMID.DE
MIVA.DE
VMID.DE vs. MIVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) and Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.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.
| VMID.DE | MIVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.20 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 1.11 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 1.00 | 0.75 | +0.25 |
| Martin ratioReturn relative to average drawdown | 3.57 | 1.96 | +1.60 |
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
| VMID.DE | MIVA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.80 | 0.60 | +0.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.19 | 0.65 | -0.46 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.53 | -0.28 |
Drawdowns
VMID.DE vs. MIVA.DE - Drawdown Comparison
The maximum VMID.DE drawdown since its inception was -46.58%, which is greater than MIVA.DE's maximum drawdown of -30.57%. Use the drawdown chart below to compare losses from any high point for VMID.DE and MIVA.DE.
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Drawdown Indicators
| VMID.DE | MIVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -46.58% | -30.57% | -16.01% |
Max Drawdown (1Y)Largest decline over 1 year | -10.96% | -6.94% | -4.02% |
Max Drawdown (3Y)Largest decline over 3 years | -18.34% | -11.02% | -7.32% |
Max Drawdown (5Y)Largest decline over 5 years | -32.26% | -19.69% | -12.57% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.57% | — |
Current DrawdownCurrent decline from peak | -1.19% | -3.21% | +2.02% |
Average DrawdownAverage peak-to-trough decline | -10.67% | -5.64% | -5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.09% | 2.67% | +0.42% |
Volatility
VMID.DE vs. MIVA.DE - Volatility Comparison
Vanguard FTSE 250 UCITS ETF Distributing (VMID.DE) has a higher volatility of 4.53% compared to Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) at 3.14%. This indicates that VMID.DE's price experiences larger fluctuations and is considered to be riskier than MIVA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VMID.DE | MIVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.53% | 3.14% | +1.39% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 7.19% | +3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.71% | 8.76% | +4.95% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.54% | 10.96% | +5.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.80% | 12.34% | +6.46% |
VMID.DE vs. MIVA.DE - Expense Ratio Comparison
VMID.DE has a 0.10% expense ratio, which is lower than MIVA.DE's 0.23% 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
VMID.DE vs. MIVA.DE - Dividend Comparison
VMID.DE's dividend yield for the trailing twelve months is around 3.65%, while MIVA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VMID.DE Vanguard FTSE 250 UCITS ETF Distributing | 3.65% | 3.95% | 3.29% | 3.44% | 3.41% | 2.51% | 2.04% | 2.74% | 3.69% | 0.72% |
Frequently Asked Questions
VMID.DE and MIVA.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VMID.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VMID.DE is cheaper with a 0.10% expense ratio, compared with 0.23% for MIVA.DE.
VMID.DE tracks FTSE 250 Ex Investment Trust TR GBP, while MIVA.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.10% for VMID.DE and 0.23% for MIVA.DE.
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