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6TVL.DE vs. LFOD.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

6TVL.DE vs. LFOD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) and Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 6TVL.DE achieves a -8.10% return, which is significantly lower than LFOD.DE's -2.18% return. Over the past 10 years, 6TVL.DE has underperformed LFOD.DE with an annualized return of -1.08%, while LFOD.DE has yielded a comparatively higher 2.55% annualized return.


6TVL.DE

1D
0.42%
1M
2.73%
YTD
-8.10%
6M
-7.86%
1Y
-4.24%
3Y*
-4.77%
5Y*
-4.06%
10Y*
-1.08%

LFOD.DE

1D
-0.88%
1M
-3.28%
YTD
-2.18%
6M
-1.96%
1Y
-5.61%
3Y*
-2.00%
5Y*
-1.16%
10Y*
2.55%
*Multi-year figures are annualized to reflect compound growth (CAGR)

6TVL.DE vs. LFOD.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
6TVL.DE
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist
-8.10%1.54%-4.24%21.08%-11.83%0.40%-15.62%20.36%-16.90%13.75%
LFOD.DE
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc
-2.18%6.07%-3.94%-1.97%-13.19%23.20%-6.14%23.36%-2.67%12.60%

Correlation

The correlation between 6TVL.DE and LFOD.DE is 0.38, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.38

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

Correlation (5Y)
Calculated over the trailing 5-year period

0.37

Correlation (10Y)
Calculated over the trailing 10-year period

0.40

Correlation (All Time)
Calculated using the full available price history since Nov 5, 2008

0.40

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Return for Risk

6TVL.DE vs. LFOD.DE — Risk / Return Rank

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

6TVL.DE
6TVL.DE Risk / Return Rank: 66
Overall Rank
6TVL.DE Sharpe Ratio Rank: 66
Sharpe Ratio Rank
6TVL.DE Sortino Ratio Rank: 66
Sortino Ratio Rank
6TVL.DE Omega Ratio Rank: 66
Omega Ratio Rank
6TVL.DE Calmar Ratio Rank: 77
Calmar Ratio Rank
6TVL.DE Martin Ratio Rank: 66
Martin Ratio Rank

LFOD.DE
LFOD.DE Risk / Return Rank: 55
Overall Rank
LFOD.DE Sharpe Ratio Rank: 55
Sharpe Ratio Rank
LFOD.DE Sortino Ratio Rank: 55
Sortino Ratio Rank
LFOD.DE Omega Ratio Rank: 55
Omega Ratio Rank
LFOD.DE Calmar Ratio Rank: 55
Calmar Ratio Rank
LFOD.DE Martin Ratio Rank: 55
Martin Ratio Rank
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.

6TVL.DE vs. LFOD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) and Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.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.


6TVL.DELFOD.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.16

Sortino ratioReturn per unit of downside risk

+0.26

Omega ratioGain probability vs. loss probability

0.97

0.94

+0.03

Calmar ratioReturn relative to maximum drawdown

-0.26

-0.47

+0.21

Martin ratioReturn relative to average drawdown

-0.65

-0.93

+0.28

6TVL.DE vs. LFOD.DE - Sharpe Ratio Comparison

The current 6TVL.DE Sharpe Ratio is -0.27, which is higher than the LFOD.DE Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of 6TVL.DE and LFOD.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.


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Sharpe Ratios by Period


6TVL.DELFOD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.27

-0.43

+0.16

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.18

-0.09

-0.10

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.05

0.18

-0.23

Sharpe Ratio (All Time)

Calculated using the full available price history

0.29

0.42

-0.12

Drawdowns

6TVL.DE vs. LFOD.DE - Drawdown Comparison

The maximum 6TVL.DE drawdown since its inception was -55.51%, which is greater than LFOD.DE's maximum drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for 6TVL.DE and LFOD.DE.


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Drawdown Indicators


6TVL.DELFOD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-55.51%

-41.53%

-13.98%

Max Drawdown (1Y)

Largest decline over 1 year

-18.82%

-11.84%

-6.98%

Max Drawdown (3Y)

Largest decline over 3 years

-28.26%

-13.51%

-14.75%

Max Drawdown (5Y)

Largest decline over 5 years

-38.62%

-21.91%

-16.71%

Max Drawdown (10Y)

Largest decline over 10 years

-55.51%

-30.44%

-25.07%

Current Drawdown

Current decline from peak

-23.38%

-16.55%

-6.83%

Average Drawdown

Average peak-to-trough decline

-13.35%

-8.05%

-5.30%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.59%

6.04%

+1.55%

Volatility

6TVL.DE vs. LFOD.DE - Volatility Comparison

Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) has a higher volatility of 5.06% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) at 4.46%. This indicates that 6TVL.DE's price experiences larger fluctuations and is considered to be riskier than LFOD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


6TVL.DELFOD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.06%

4.46%

+0.60%

Volatility (6M)

Calculated over the trailing 6-month period

14.59%

10.51%

+4.08%

Volatility (1Y)

Calculated over the trailing 1-year period

18.19%

13.00%

+5.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.43%

13.29%

+11.14%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.85%

14.18%

+11.67%

6TVL.DE vs. LFOD.DE - Expense Ratio Comparison

Both 6TVL.DE and LFOD.DE have an expense ratio of 0.30%.


Dividends

6TVL.DE vs. LFOD.DE - Dividend Comparison

6TVL.DE's dividend yield for the trailing twelve months is around 2.14%, while LFOD.DE has not paid dividends to shareholders.


PositionTTM20252024202320222021
6TVL.DE
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist
2.14%1.97%1.46%0.80%1.63%0.05%
LFOD.DE
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc
0.00%0.00%0.00%0.00%0.00%0.00%

Frequently Asked Questions


6TVL.DE and LFOD.DE have a correlation of 0.38, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

6TVL.DE and LFOD.DE have the same expense ratio: 0.30% per year.

6TVL.DE tracks STOXX® Europe 600 Travel & Leisure, while LFOD.DE tracks STOXX® Europe 600 Food & Beverage.

Portfolio Optimizer

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