XDEB.DE vs. MIVU.DE

Last updated Jun 5, 2026

XDEB.DE (Xtrackers MSCI World Minimum Volatility UCITS ETF 1C) and MIVU.DE (Amundi MSCI USA Minimum Volatility Factor UCITS ETF) are both exchange-traded funds - XDEB.DE is a Global Equities fund tracking the MSCI ACWI NR USD, while MIVU.DE is a Large Cap Blend Equities fund tracking the MSCI USA Minimum Volatility. Both are passively managed. Over the past 5 years, XDEB.DE returned 6.21%/yr vs 8.13%/yr for MIVU.DE. Their correlation of 0.95 suggests significant overlap in exposure. XDEB.DE charges 0.25%/yr vs 0.18%/yr for MIVU.DE.

Performance

XDEB.DE vs. MIVU.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) and Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

In the year-to-date period, XDEB.DE achieves a 1.74% return, which is significantly lower than MIVU.DE's 2.88% return.

XDEB.DE

• 1D: -0.04%
• 1M: 1.84%
• YTD: 1.74%
• 6M: 1.64%
• 1Y: 0.46%
• 3Y*: 6.45%
• 5Y*: 6.21%
• 10Y*: 6.88%

MIVU.DE

• 1D: -0.26%
• 1M: 3.60%
• YTD: 2.88%
• 6M: 2.79%
• 1Y: 3.11%
• 3Y*: 8.40%
• 5Y*: 8.13%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

XDEB.DE vs. MIVU.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
XDEB.DE Xtrackers MSCI World Minimum Volatility UCITS ETF 1C	1.74%	-1.27%	17.83%	3.66%	-4.06%	24.01%	-6.66%	26.17%	-5.28%
MIVU.DE Amundi MSCI USA Minimum Volatility Factor UCITS ETF	2.88%	-3.87%	22.89%	5.36%	-4.28%	31.88%	-5.36%	30.00%	-5.89%

Correlation

The correlation between XDEB.DE and MIVU.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.90
Correlation (3Y) Calculated over the trailing 3-year period	0.92
Correlation (5Y) Calculated over the trailing 5-year period	0.95
Correlation (All Time) Calculated using the full available price history since Aug 22, 2018	0.95

The correlation between XDEB.DE and MIVU.DE has been stable across timeframes, ranging from 0.90 to 0.95 - a consistent structural relationship.

Return for Risk

XDEB.DE vs. MIVU.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XDEB.DE

XDEB.DE Risk / Return Rank: 9
XDEB.DE Sharpe Ratio Rank: 9
XDEB.DE Sortino Ratio Rank: 8
XDEB.DE Omega Ratio Rank: 8
XDEB.DE Calmar Ratio Rank: 9
XDEB.DE Martin Ratio Rank: 9

MIVU.DE

MIVU.DE Risk / Return Rank: 14
MIVU.DE Sharpe Ratio Rank: 13
MIVU.DE Sortino Ratio Rank: 12
MIVU.DE Omega Ratio Rank: 12
MIVU.DE Calmar Ratio Rank: 16
MIVU.DE Martin Ratio Rank: 15

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XDEB.DE vs. MIVU.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.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.

	XDEB.DE	MIVU.DE	Difference
Sharpe ratio: Return per unit of total volatility	-0.01	0.28	-0.29
Sortino ratio: Return per unit of downside risk	0.04	0.46	-0.42
Omega ratio: Gain probability vs. loss probability	1.00	1.05	-0.05
Calmar ratio: Return relative to maximum drawdown	-0.02	0.52	-0.54
Martin ratio: Return relative to average drawdown	-0.03	1.15	-1.19
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

XDEB.DE vs. MIVU.DE - Sharpe Ratio Comparison

The current XDEB.DE Sharpe Ratio is -0.01, which is lower than the MIVU.DE Sharpe Ratio of 0.28. The chart below compares the historical Sharpe Ratios of XDEB.DE and MIVU.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	XDEB.DE	MIVU.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.01	0.28	-0.29
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.61	0.68	-0.07
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.62	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.70	0.60	+0.10

Drawdowns

XDEB.DE vs. MIVU.DE - Drawdown Comparison

The maximum XDEB.DE drawdown since its inception was -28.57%, smaller than the maximum MIVU.DE drawdown of -32.69%. Use the drawdown chart below to compare losses from any high point for XDEB.DE and MIVU.DE.

Drawdown Indicators

	XDEB.DE	MIVU.DE	Difference
Max Drawdown Largest peak-to-trough decline	-28.57%	-32.69%	+4.12%
Max Drawdown (1Y) Largest decline over 1 year	-5.31%	-4.83%	-0.48%
Max Drawdown (3Y) Largest decline over 3 years	-13.02%	-14.89%	+1.87%
Max Drawdown (5Y) Largest decline over 5 years	-13.02%	-14.89%	+1.87%
Max Drawdown (10Y) Largest decline over 10 years	-28.57%	—	—
Current Drawdown Current decline from peak	-6.53%	-6.68%	+0.15%
Average Drawdown Average peak-to-trough decline	-5.03%	-6.16%	+1.13%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.37%	2.20%	+0.17%

Volatility

XDEB.DE vs. MIVU.DE - Volatility Comparison

The current volatility for Xtrackers MSCI World Minimum Volatility UCITS ETF 1C (XDEB.DE) is 2.63%, while Amundi MSCI USA Minimum Volatility Factor UCITS ETF (MIVU.DE) has a volatility of 2.83%. This indicates that XDEB.DE experiences smaller price fluctuations and is considered to be less risky than MIVU.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	XDEB.DE	MIVU.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	2.63%	2.83%	-0.20%
Volatility (6M) Calculated over the trailing 6-month period	5.56%	6.02%	-0.46%
Volatility (1Y) Calculated over the trailing 1-year period	7.86%	8.94%	-1.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	10.16%	11.89%	-1.73%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	12.03%	13.97%	-1.94%

XDEB.DE vs. MIVU.DE - Expense Ratio Comparison

XDEB.DE has a 0.25% expense ratio, which is higher than MIVU.DE's 0.18% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

XDEB.DE vs. MIVU.DE - Dividend Comparison

Neither XDEB.DE nor MIVU.DE has paid dividends to shareholders.

Tickers have no history of dividend payments

Frequently Asked Questions

Can I hold both XDEB.DE and MIVU.DE in my portfolio?

With a correlation of 0.90, XDEB.DE and MIVU.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which ETF is better, XDEB.DE or MIVU.DE?

On fees, MIVU.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XDEB.DE or MIVU.DE?

MIVU.DE is cheaper with a 0.18% expense ratio, compared with 0.25% for XDEB.DE.

What is the main difference between XDEB.DE and MIVU.DE?

XDEB.DE is categorized as Global Equities, while MIVU.DE is Large Cap Blend Equities. XDEB.DE tracks MSCI ACWI NR USD, while MIVU.DE tracks MSCI USA Minimum Volatility. They also come from different issuers: DWS and Amundi. Their fees differ too: 0.25% for XDEB.DE and 0.18% for MIVU.DE.