DFOA.DE vs. AUM5.DE

Last updated Jun 5, 2026

DFOA.DE (Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist) and AUM5.DE (Amundi S&P 500 UCITS ETF EUR) are both exchange-traded funds - DFOA.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Automobiles & Parts, while AUM5.DE is a S&P 500 fund tracking the S&P 500 Index. Both are passively managed. A 0.50 correlation means they provide meaningful diversification when combined. DFOA.DE charges 0.30%/yr vs 0.15%/yr for AUM5.DE.

Performance

DFOA.DE vs. AUM5.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 Amundi S&P 500 UCITS ETF EUR (AUM5.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

DFOA.DE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

AUM5.DE

• 1D: -0.16%
• 1M: 4.40%
• YTD: 11.38%
• 6M: 10.89%
• 1Y: 25.63%
• 3Y*: 18.95%
• 5Y*: 14.88%
• 10Y*: 15.11%

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

DFOA.DE vs. AUM5.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
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%	15.41%
AUM5.DE Amundi S&P 500 UCITS ETF EUR	11.38%	4.80%	32.39%	22.64%	-14.14%	40.96%	7.10%	34.94%	-1.01%	6.82%

Correlation

The correlation between DFOA.DE and AUM5.DE is 0.50, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.15
Correlation (5Y) Calculated over the trailing 5-year period	0.39
Correlation (10Y) Calculated over the trailing 10-year period	0.47
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010	0.50

The correlation between DFOA.DE and AUM5.DE shifts across timeframes, from 0.15 (3 years) to 0.50 (all time), reflecting how their relationship changes across market environments.

Return for Risk

DFOA.DE vs. AUM5.DE — Risk / Return Rank

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

AUM5.DE

AUM5.DE Risk / Return Rank: 69
AUM5.DE Sharpe Ratio Rank: 67
AUM5.DE Sortino Ratio Rank: 66
AUM5.DE Omega Ratio Rank: 70
AUM5.DE Calmar Ratio Rank: 72
AUM5.DE Martin Ratio Rank: 69

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. AUM5.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 Amundi S&P 500 UCITS ETF EUR (AUM5.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.

Sharpe Ratios by Period

	DFOA.DE	AUM5.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	2.20	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.97	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.93	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.96	—

Drawdowns

Drawdown Indicators

	DFOA.DE	AUM5.DE	Difference
Max Drawdown Largest peak-to-trough decline	—	-33.66%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-7.15%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-23.30%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-23.30%	—
Max Drawdown (10Y) Largest decline over 10 years	—	-33.66%	—
Current Drawdown Current decline from peak	—	-0.46%	—
Average Drawdown Average peak-to-trough decline	—	-4.00%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	2.01%	—

Volatility

Volatility by Period

	DFOA.DE	AUM5.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	2.63%	—
Volatility (6M) Calculated over the trailing 6-month period	—	7.61%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	11.64%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	15.19%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	16.07%	—

DFOA.DE vs. AUM5.DE - Expense Ratio Comparison

DFOA.DE has a 0.30% expense ratio, which is higher than AUM5.DE's 0.15% expense ratio.

Dividends

DFOA.DE vs. AUM5.DE - Dividend Comparison

Neither DFOA.DE nor AUM5.DE has paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
AUM5.DE Amundi S&P 500 UCITS ETF EUR	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

Can I hold both DFOA.DE and AUM5.DE in my portfolio?

DFOA.DE and AUM5.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, DFOA.DE or AUM5.DE?

On fees, AUM5.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, DFOA.DE or AUM5.DE?

AUM5.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for DFOA.DE.

What is the main difference between DFOA.DE and AUM5.DE?

DFOA.DE is categorized as Consumer Staples Equities, while AUM5.DE is S&P 500. DFOA.DE tracks STOXX® Europe 600 Automobiles & Parts, while AUM5.DE tracks S&P 500 Index. Their fees differ too: 0.30% for DFOA.DE and 0.15% for AUM5.DE.