DFOA.DE vs. XUCD.DE

Last updated Jun 5, 2026

DFOA.DE (Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist) and XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) are both Consumer Staples Equities funds - DFOA.DE tracks the STOXX® Europe 600 Automobiles & Parts while XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom. Both are passively managed. At a 0.45 correlation, their price movements are largely independent. DFOA.DE charges 0.30%/yr vs 0.12%/yr for XUCD.DE.

Performance

DFOA.DE vs. XUCD.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 Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.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*: —

XUCD.DE

• 1D: 0.28%
• 1M: -0.68%
• YTD: 0.22%
• 6M: 1.32%
• 1Y: 10.19%
• 3Y*: 14.31%
• 5Y*: 8.69%
• 10Y*: —

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

DFOA.DE vs. XUCD.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%	6.54%
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.22%	-5.02%	38.90%	39.32%	-34.77%	32.20%	37.39%	32.43%	4.13%	10.10%

Correlation

The correlation between DFOA.DE and XUCD.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017	0.45

The correlation between DFOA.DE and XUCD.DE shifts across timeframes, from 0.23 (3 years) to 0.45 (all time), reflecting how their relationship changes across market environments.

Return for Risk

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

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

XUCD.DE

XUCD.DE Risk / Return Rank: 18
XUCD.DE Sharpe Ratio Rank: 19
XUCD.DE Sortino Ratio Rank: 18
XUCD.DE Omega Ratio Rank: 18
XUCD.DE Calmar Ratio Rank: 18
XUCD.DE Martin Ratio Rank: 19

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. XUCD.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 Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.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	XUCD.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	—	0.57	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	—	0.39	—
Sharpe Ratio (All Time) Calculated using the full available price history	—	0.67	—

Drawdowns

Drawdown Indicators

	DFOA.DE	XUCD.DE	Difference
Max Drawdown Largest peak-to-trough decline	—	-38.43%	—
Max Drawdown (1Y) Largest decline over 1 year	—	-13.88%	—
Max Drawdown (3Y) Largest decline over 3 years	—	-30.82%	—
Max Drawdown (5Y) Largest decline over 5 years	—	-38.43%	—
Current Drawdown Current decline from peak	—	-9.43%	—
Average Drawdown Average peak-to-trough decline	—	-10.09%	—
Ulcer Index Depth and duration of drawdowns from previous peaks	—	5.09%	—

Volatility

Volatility by Period

	DFOA.DE	XUCD.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	—	5.29%	—
Volatility (6M) Calculated over the trailing 6-month period	—	13.18%	—
Volatility (1Y) Calculated over the trailing 1-year period	—	17.94%	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	—	22.03%	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	—	21.90%	—

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

DFOA.DE has a 0.30% expense ratio, which is higher than XUCD.DE's 0.12% expense ratio.

Dividends

DFOA.DE vs. XUCD.DE - Dividend Comparison

DFOA.DE has not paid dividends to shareholders, while XUCD.DE's dividend yield for the trailing twelve months is around 0.45%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
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%
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.45%	0.46%	0.40%	0.90%	0.91%	0.35%	0.59%	0.81%	0.58%

Frequently Asked Questions

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

DFOA.DE and XUCD.DE have a correlation of 0.45, 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 XUCD.DE?

On fees, XUCD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

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

XUCD.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for DFOA.DE.

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

DFOA.DE tracks STOXX® Europe 600 Automobiles & Parts, while XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for DFOA.DE and 0.12% for XUCD.DE.