36BB.DE vs. DFOP.DE
36BB.DE (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist) and DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) are both Consumer Staples Equities funds - 36BB.DE tracks the MSCI World Consumer Discretionary while DFOP.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 5 years, 36BB.DE returned 4.56%/yr vs -1.18%/yr for DFOP.DE. At a 0.40 correlation, their price movements are largely independent. 36BB.DE charges 0.18%/yr vs 0.30%/yr for DFOP.DE.
Performance
36BB.DE vs. DFOP.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with 36BB.DE having a -2.32% return and DFOP.DE slightly higher at -2.24%.
36BB.DE
- 1D
- 0.28%
- 1M
- -0.46%
- YTD
- -2.32%
- 6M
- -2.30%
- 1Y
- 4.17%
- 3Y*
- 7.40%
- 5Y*
- 4.56%
- 10Y*
- —
DFOP.DE
- 1D
- -0.84%
- 1M
- -3.42%
- YTD
- -2.24%
- 6M
- -1.87%
- 1Y
- -5.53%
- 3Y*
- -1.99%
- 5Y*
- -1.18%
- 10Y*
- 2.50%
36BB.DE vs. DFOP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
36BB.DE iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist | -2.32% | -5.30% | 22.34% | 32.38% | -29.45% | 27.78% | 25.24% | 4.44% |
DFOP.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist | -2.24% | 5.99% | -3.88% | -2.06% | -13.09% | 23.08% | -6.16% | 2.16% |
Correlation
The correlation between 36BB.DE and DFOP.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Oct 23, 2019 | 0.40 |
Over the past year, the correlation between 36BB.DE and DFOP.DE has dropped to 0.14 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
36BB.DE vs. DFOP.DE — Risk / Return Rank
36BB.DE
DFOP.DE
36BB.DE vs. DFOP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE) and Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.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.
| 36BB.DE | DFOP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.71 | ||
| Sortino ratioReturn per unit of downside risk | +1.03 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 0.94 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | -0.49 | +0.78 |
| Martin ratioReturn relative to average drawdown | 0.77 | -0.98 | +1.75 |
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
| 36BB.DE | DFOP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | -0.45 | +0.71 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | -0.09 | +0.32 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.56 | -0.14 |
Drawdowns
36BB.DE vs. DFOP.DE - Drawdown Comparison
The maximum 36BB.DE drawdown since its inception was -35.03%, which is greater than DFOP.DE's maximum drawdown of -30.33%. Use the drawdown chart below to compare losses from any high point for 36BB.DE and DFOP.DE.
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Drawdown Indicators
| 36BB.DE | DFOP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.03% | -30.33% | -4.70% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -11.83% | -3.24% |
Max Drawdown (3Y)Largest decline over 3 years | -27.35% | -13.58% | -13.77% |
Max Drawdown (5Y)Largest decline over 5 years | -32.92% | -21.98% | -10.94% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.33% | — |
Current DrawdownCurrent decline from peak | -11.48% | -16.70% | +5.22% |
Average DrawdownAverage peak-to-trough decline | -10.96% | -7.05% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | 5.90% | -0.31% |
Volatility
36BB.DE vs. DFOP.DE - Volatility Comparison
iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE) and Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) have volatilities of 4.81% and 4.63%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36BB.DE | DFOP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 4.63% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 10.46% | +2.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.71% | 12.92% | +3.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.44% | 13.34% | +6.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 14.09% | +6.76% |
36BB.DE vs. DFOP.DE - Expense Ratio Comparison
36BB.DE has a 0.18% expense ratio, which is lower than DFOP.DE's 0.30% expense ratio.
Dividends
36BB.DE vs. DFOP.DE - Dividend Comparison
36BB.DE's dividend yield for the trailing twelve months is around 0.91%, less than DFOP.DE's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
36BB.DE iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist | 0.91% | 0.89% | 1.01% | 0.99% | 1.43% | 0.77% | 1.30% | 0.28% | 0.00% | 0.00% |
DFOP.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist | 1.43% | 1.40% | 1.94% | 1.47% | 2.06% | 1.46% | 2.31% | 1.65% | 2.35% | 0.84% |
Frequently Asked Questions
36BB.DE and DFOP.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BB.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for DFOP.DE.
36BB.DE tracks MSCI World Consumer Discretionary, while DFOP.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for 36BB.DE and 0.30% for DFOP.DE.
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