WEBC.DE vs. MIVU.DE
WEBC.DE (Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist)) and MIVU.DE (Amundi MSCI USA Minimum Volatility Factor UCITS ETF) are both Large Cap Blend Equities funds from Amundi - WEBC.DE tracks the MSCI North America ESG Broad CTB Select Index while MIVU.DE tracks the MSCI USA Minimum Volatility. Both are passively managed. Over the past year, WEBC.DE returned 23.01% vs 8.58% for MIVU.DE. A 0.59 correlation means they provide meaningful diversification when combined. WEBC.DE charges 0.15%/yr vs 0.18%/yr for MIVU.DE.
Performance
WEBC.DE vs. MIVU.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WEBC.DE achieves a 11.45% return, which is significantly higher than MIVU.DE's 6.56% return.
WEBC.DE
- 1D
- 0.29%
- 1M
- 0.85%
- 6M
- 12.39%
- YTD
- 11.45%
- 1Y
- 23.01%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MIVU.DE
- 1D
- 0.52%
- 1M
- 3.30%
- 6M
- 8.09%
- YTD
- 6.56%
- 1Y
- 8.58%
- 3Y*
- 9.33%
- 5Y*
- 7.81%
- 10Y*
- —
WEBC.DE vs. MIVU.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 11.45% | 3.77% | 30.70% | 6.86% |
MIVU.DE Amundi MSCI USA Minimum Volatility Factor UCITS ETF | 6.56% | -3.87% | 22.89% | 2.49% |
Correlation
The correlation between WEBC.DE and MIVU.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Nov 10, 2023 | 0.59 |
The correlation between WEBC.DE and MIVU.DE shifts across timeframes, from 0.45 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WEBC.DE vs. MIVU.DE — Risk / Return Rank
WEBC.DE
MIVU.DE
WEBC.DE vs. MIVU.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) and Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.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.
| WEBC.DE | MIVU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.93 | ||
| Sortino ratioReturn per unit of downside risk | +1.20 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.17 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 2.84 | 1.77 | +1.07 |
| Martin ratioReturn relative to average drawdown | 9.80 | 4.36 | +5.45 |
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Drawdowns
WEBC.DE vs. MIVU.DE - Drawdown Comparison
The maximum WEBC.DE drawdown since its inception was -23.69%, smaller than the maximum MIVU.DE drawdown of -32.68%. Use the drawdown chart below to compare losses from any high point for WEBC.DE and MIVU.DE.
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Drawdown Indicators
| WEBC.DE | MIVU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.69% | -32.68% | +8.99% |
Max Drawdown (1Y)Largest decline over 1 year | -8.07% | -4.83% | -3.24% |
Max Drawdown (3Y)Largest decline over 3 years | — | -14.89% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -14.89% | — |
Current DrawdownCurrent decline from peak | -0.70% | -3.35% | +2.65% |
Average DrawdownAverage peak-to-trough decline | -3.36% | -6.16% | +2.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.34% | 1.96% | +0.38% |
Volatility
WEBC.DE vs. MIVU.DE - Volatility Comparison
Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) (WEBC.DE) has a higher volatility of 3.61% compared to Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE) at 2.55%. This indicates that WEBC.DE's price experiences larger fluctuations and is considered to be riskier than MIVU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| WEBC.DE | MIVU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.61% | 2.55% | +1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 8.22% | 6.16% | +2.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.23% | 9.04% | +3.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.69% | 11.90% | +2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.69% | 13.92% | +0.77% |
WEBC.DE vs. MIVU.DE - Expense Ratio Comparison
WEBC.DE has a 0.15% expense ratio, which is lower than MIVU.DE's 0.18% 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
WEBC.DE vs. MIVU.DE - Dividend Comparison
WEBC.DE's dividend yield for the trailing twelve months is around 0.78%, while MIVU.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 |
|---|---|---|---|
MIVU.DE Amundi MSCI USA Minimum Volatility Factor UCITS ETF | 0.00% | 0.00% | 0.00% |
WEBC.DE Amundi MSCI North America ESG Broad Transition UCITS ETF (Dist) | 0.78% | 0.99% | 0.75% |
Frequently Asked Questions
WEBC.DE and MIVU.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBC.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBC.DE is cheaper with a 0.15% expense ratio, compared with 0.18% for MIVU.DE.
WEBC.DE tracks MSCI North America ESG Broad CTB Select Index, while MIVU.DE tracks MSCI USA Minimum Volatility. Their fees differ too: 0.15% for WEBC.DE and 0.18% for MIVU.DE.
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