DFOP.DE vs. 6AQQ.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and 6AQQ.DE (Amundi Nasdaq 100 UCITS ETF EUR) are both exchange-traded funds - DFOP.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Food & Beverage, while 6AQQ.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. Both are passively managed. Over the past 10 years, DFOP.DE returned 2.50%/yr vs 21.42%/yr for 6AQQ.DE. At a 0.42 correlation, their price movements are largely independent. DFOP.DE charges 0.30%/yr vs 0.23%/yr for 6AQQ.DE.
Performance
DFOP.DE vs. 6AQQ.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DFOP.DE achieves a -2.24% return, which is significantly lower than 6AQQ.DE's 20.65% return. Over the past 10 years, DFOP.DE has underperformed 6AQQ.DE with an annualized return of 2.50%, while 6AQQ.DE has yielded a comparatively higher 21.42% annualized return.
DFOP.DE
- 1D
- -0.84%
- 1M
- -1.75%
- YTD
- -2.24%
- 6M
- -2.12%
- 1Y
- -5.84%
- 3Y*
- -1.99%
- 5Y*
- -1.18%
- 10Y*
- 2.50%
6AQQ.DE
- 1D
- -0.84%
- 1M
- 9.27%
- YTD
- 20.65%
- 6M
- 19.52%
- 1Y
- 37.91%
- 3Y*
- 24.68%
- 5Y*
- 18.87%
- 10Y*
- 21.42%
DFOP.DE vs. 6AQQ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% | 29.47% | -7.36% | 12.34% |
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 20.65% | 7.08% | 33.77% | 51.54% | -29.96% | 39.62% | 34.72% | 42.90% | 3.22% | 15.90% |
Correlation
The correlation between DFOP.DE and 6AQQ.DE is -0.07, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.07 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.04 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.22 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Sep 15, 2010 | 0.42 |
The correlation between DFOP.DE and 6AQQ.DE shifts across timeframes, from -0.07 (1 year) to 0.42 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DFOP.DE vs. 6AQQ.DE — Risk / Return Rank
DFOP.DE
6AQQ.DE
DFOP.DE vs. 6AQQ.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) and Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.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.
| DFOP.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.86 | ||
| Sortino ratioReturn per unit of downside risk | -3.76 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.42 | -0.49 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 3.77 | -4.26 |
| Martin ratioReturn relative to average drawdown | -0.98 | 11.17 | -12.15 |
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
| DFOP.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 2.41 | -2.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.94 | -1.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 1.08 | -0.90 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 1.08 | -0.51 |
Drawdowns
DFOP.DE vs. 6AQQ.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, roughly equal to the maximum 6AQQ.DE drawdown of -31.19%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and 6AQQ.DE.
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Drawdown Indicators
| DFOP.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -31.19% | +0.86% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -10.01% | -1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -26.73% | +13.15% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -31.19% | +9.21% |
Max Drawdown (10Y)Largest decline over 10 years | -30.33% | -31.19% | +0.86% |
Current DrawdownCurrent decline from peak | -16.70% | -0.84% | -15.86% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -5.36% | -1.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 3.39% | +2.51% |
Volatility
DFOP.DE vs. 6AQQ.DE - Volatility Comparison
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) has a higher volatility of 4.63% compared to Amundi Nasdaq 100 UCITS ETF EUR (6AQQ.DE) at 4.40%. This indicates that DFOP.DE's price experiences larger fluctuations and is considered to be riskier than 6AQQ.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFOP.DE | 6AQQ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 4.40% | +0.23% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 10.96% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.92% | 15.66% | -2.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 19.83% | -6.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 19.63% | -5.54% |
DFOP.DE vs. 6AQQ.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is higher than 6AQQ.DE's 0.23% expense ratio.
Dividends
DFOP.DE vs. 6AQQ.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.43%, while 6AQQ.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
6AQQ.DE Amundi Nasdaq 100 UCITS ETF EUR | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 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
DFOP.DE and 6AQQ.DE have a correlation of -0.07, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 6AQQ.DE is cheaper at 0.23% per year. The better choice depends on whether you care most about return, fees, risk, or income.
6AQQ.DE is cheaper with a 0.23% expense ratio, compared with 0.30% for DFOP.DE.
DFOP.DE is categorized as Consumer Staples Equities, while 6AQQ.DE is Nasdaq-100. DFOP.DE tracks STOXX® Europe 600 Food & Beverage, while 6AQQ.DE tracks Nasdaq 100®. Their fees differ too: 0.30% for DFOP.DE and 0.23% for 6AQQ.DE.
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