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DFOA.DE vs. 2B7D.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

DFOA.DE vs. 2B7D.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist (DFOA.DE) and iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


DFOA.DE

1D
1M
YTD
6M
1Y
3Y*
5Y*
10Y*

2B7D.DE

1D
0.07%
1M
-1.94%
YTD
7.60%
6M
7.27%
1Y
0.48%
3Y*
5.47%
5Y*
7.77%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

DFOA.DE vs. 2B7D.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
DFOA.DE
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist
0.00%0.00%5.54%24.16%-16.08%25.87%5.89%21.16%-26.76%13.05%
2B7D.DE
iShares S&P 500 Consumer Staples Sector UCITS ETF
7.60%-8.12%21.83%-3.82%5.50%28.07%-0.37%32.49%-6.43%-11.68%

Correlation

The correlation between DFOA.DE and 2B7D.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

-0.04

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

0.08

Correlation (All Time)
Calculated using the full available price history since Mar 23, 2017

0.13

The correlation between DFOA.DE and 2B7D.DE shifts across timeframes, from -0.04 (3 years) to 0.13 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

DFOA.DE vs. 2B7D.DE — Risk / Return Rank

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

DFOA.DE

2B7D.DE
2B7D.DE Risk / Return Rank: 1010
Overall Rank
2B7D.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
2B7D.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
2B7D.DE Omega Ratio Rank: 1111
Omega Ratio Rank
2B7D.DE Calmar Ratio Rank: 1010
Calmar Ratio Rank
2B7D.DE Martin Ratio Rank: 99
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.

DFOA.DE vs. 2B7D.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist (DFOA.DE) and iShares S&P 500 Consumer Staples Sector UCITS ETF (2B7D.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.


Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.

DFOA.DE vs. 2B7D.DE - Sharpe Ratio Comparison


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Sharpe Ratios by Period


DFOA.DE2B7D.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.47

Sharpe Ratio (All Time)

Calculated using the full available price history

0.35

Drawdowns

DFOA.DE vs. 2B7D.DE - Drawdown Comparison


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Drawdown Indicators


DFOA.DE2B7D.DEDifference

Max Drawdown

Largest peak-to-trough decline

-26.89%

Max Drawdown (1Y)

Largest decline over 1 year

-16.85%

Max Drawdown (3Y)

Largest decline over 3 years

-16.85%

Max Drawdown (5Y)

Largest decline over 5 years

-16.85%

Current Drawdown

Current decline from peak

-9.21%

Average Drawdown

Average peak-to-trough decline

-8.47%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.88%

Volatility

DFOA.DE vs. 2B7D.DE - Volatility Comparison


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Volatility by Period


DFOA.DE2B7D.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.09%

Volatility (6M)

Calculated over the trailing 6-month period

11.56%

Volatility (1Y)

Calculated over the trailing 1-year period

25.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.93%

DFOA.DE vs. 2B7D.DE - Expense Ratio Comparison

DFOA.DE has a 0.30% expense ratio, which is higher than 2B7D.DE's 0.15% expense ratio.


Dividends

DFOA.DE vs. 2B7D.DE - Dividend Comparison

Neither DFOA.DE nor 2B7D.DE has paid dividends to shareholders.


PositionTTM20252024202320222021202020192018
2B7D.DE
iShares S&P 500 Consumer Staples Sector UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DFOA.DE
Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist
0.00%0.00%0.00%4.33%7.24%1.14%3.18%4.16%3.60%

Frequently Asked Questions


DFOA.DE and 2B7D.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, 2B7D.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

2B7D.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for DFOA.DE.

DFOA.DE tracks STOXX® Europe 600 Automobiles & Parts, while 2B7D.DE tracks S&P 500 Capped 35/20 Consumer Staples. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for DFOA.DE and 0.15% for 2B7D.DE.

Portfolio Optimizer

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