XECT.DE vs. MIVA.DE
XECT.DE (Xtrackers MSCI Europe Climate Transition UCITS ETF 1C) and MIVA.DE (Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C)) are both Europe Equities funds - XECT.DE tracks the MSCI Europe NR EUR while MIVA.DE tracks the MSCI Europe Minimum Volatility. Both are passively managed. Over the past 3 years, XECT.DE returned 11.71%/yr vs 9.92%/yr for MIVA.DE. Their correlation of 0.80 suggests significant overlap in exposure. XECT.DE charges 0.12%/yr vs 0.23%/yr for MIVA.DE.
Performance
XECT.DE vs. MIVA.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XECT.DE achieves a 6.46% return, which is significantly higher than MIVA.DE's 4.71% return.
XECT.DE
- 1D
- -0.56%
- 1M
- 4.21%
- YTD
- 6.46%
- 6M
- 9.40%
- 1Y
- 14.72%
- 3Y*
- 11.71%
- 5Y*
- —
- 10Y*
- —
MIVA.DE
- 1D
- -0.21%
- 1M
- 0.60%
- YTD
- 4.71%
- 6M
- 6.12%
- 1Y
- 5.02%
- 3Y*
- 9.92%
- 5Y*
- 7.08%
- 10Y*
- 6.46%
XECT.DE vs. MIVA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
XECT.DE Xtrackers MSCI Europe Climate Transition UCITS ETF 1C | 6.46% | 16.87% | 7.18% | 7.63% |
MIVA.DE Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) | 4.71% | 12.05% | 11.43% | 5.82% |
Correlation
The correlation between XECT.DE and MIVA.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Mar 10, 2023 | 0.80 |
The correlation between XECT.DE and MIVA.DE has been stable across timeframes, ranging from 0.76 to 0.80 - a consistent structural relationship.
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Return for Risk
XECT.DE vs. MIVA.DE — Risk / Return Rank
XECT.DE
MIVA.DE
XECT.DE vs. MIVA.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.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.
| XECT.DE | MIVA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.51 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.11 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 1.31 | 0.72 | +0.59 |
| Martin ratioReturn relative to average drawdown | 4.80 | 1.88 | +2.92 |
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
| XECT.DE | MIVA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.08 | 0.57 | +0.51 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.64 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.52 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.90 | 0.52 | +0.38 |
Drawdowns
XECT.DE vs. MIVA.DE - Drawdown Comparison
The maximum XECT.DE drawdown since its inception was -16.63%, smaller than the maximum MIVA.DE drawdown of -30.57%. Use the drawdown chart below to compare losses from any high point for XECT.DE and MIVA.DE.
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Drawdown Indicators
| XECT.DE | MIVA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.63% | -30.57% | +13.94% |
Max Drawdown (1Y)Largest decline over 1 year | -11.20% | -6.94% | -4.26% |
Max Drawdown (3Y)Largest decline over 3 years | -16.63% | -11.02% | -5.61% |
Max Drawdown (5Y)Largest decline over 5 years | — | -19.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.57% | — |
Current DrawdownCurrent decline from peak | -2.31% | -3.77% | +1.46% |
Average DrawdownAverage peak-to-trough decline | -2.28% | -5.64% | +3.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.66% | +0.40% |
Volatility
XECT.DE vs. MIVA.DE - Volatility Comparison
Xtrackers MSCI Europe Climate Transition UCITS ETF 1C (XECT.DE) has a higher volatility of 5.02% compared to Amundi MSCI Europe Minimum Volatility Factor UCITS ETF EUR (C) (MIVA.DE) at 3.25%. This indicates that XECT.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
| XECT.DE | MIVA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.02% | 3.25% | +1.77% |
Volatility (6M)Calculated over the trailing 6-month period | 11.30% | 7.18% | +4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.52% | 8.74% | +4.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.06% | 10.96% | +2.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.06% | 12.34% | +0.72% |
XECT.DE vs. MIVA.DE - Expense Ratio Comparison
XECT.DE has a 0.12% 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
XECT.DE vs. MIVA.DE - Dividend Comparison
Neither XECT.DE nor MIVA.DE has paid dividends to shareholders.
Frequently Asked Questions
XECT.DE and MIVA.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XECT.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XECT.DE is cheaper with a 0.12% expense ratio, compared with 0.23% for MIVA.DE.
XECT.DE tracks MSCI Europe NR EUR, while MIVA.DE tracks MSCI Europe Minimum Volatility. They also come from different issuers: DWS and Amundi. Their fees differ too: 0.12% for XECT.DE and 0.23% for MIVA.DE.
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