DFOP.DE vs. 6TVL.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and 6TVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist) are both Consumer Staples Equities funds from Amundi - DFOP.DE tracks the STOXX® Europe 600 Food & Beverage while 6TVL.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 10 years, DFOP.DE returned 2.50%/yr vs -1.08%/yr for 6TVL.DE. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
DFOP.DE vs. 6TVL.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 higher than 6TVL.DE's -8.10% return. Over the past 10 years, DFOP.DE has outperformed 6TVL.DE with an annualized return of 2.50%, while 6TVL.DE has yielded a comparatively lower -1.08% 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%
6TVL.DE
- 1D
- 0.42%
- 1M
- 6.77%
- YTD
- -8.10%
- 6M
- -7.39%
- 1Y
- -4.96%
- 3Y*
- -4.77%
- 5Y*
- -4.06%
- 10Y*
- -1.08%
DFOP.DE vs. 6TVL.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% |
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% |
Correlation
The correlation between DFOP.DE and 6TVL.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
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
DFOP.DE vs. 6TVL.DE — Risk / Return Rank
DFOP.DE
6TVL.DE
DFOP.DE vs. 6TVL.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 Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.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 | 6TVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.97 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.26 | -0.23 |
| Martin ratioReturn relative to average drawdown | -0.98 | -0.65 | -0.33 |
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 | 6TVL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | -0.27 | -0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | -0.18 | +0.10 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | -0.05 | +0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.29 | +0.27 |
Drawdowns
DFOP.DE vs. 6TVL.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, smaller than the maximum 6TVL.DE drawdown of -55.51%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and 6TVL.DE.
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Drawdown Indicators
| DFOP.DE | 6TVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -55.51% | +25.18% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -18.82% | +6.99% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -28.26% | +14.68% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -38.62% | +16.64% |
Max Drawdown (10Y)Largest decline over 10 years | -30.33% | -55.51% | +25.18% |
Current DrawdownCurrent decline from peak | -16.70% | -23.38% | +6.68% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -13.35% | +6.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 7.59% | -1.69% |
Volatility
DFOP.DE vs. 6TVL.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) is 4.63%, while Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist (6TVL.DE) has a volatility of 5.06%. This indicates that DFOP.DE experiences smaller price fluctuations and is considered to be less risky than 6TVL.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 | 6TVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 5.06% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 14.59% | -4.13% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.92% | 18.19% | -5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 24.43% | -11.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 25.85% | -11.76% |
DFOP.DE vs. 6TVL.DE - Expense Ratio Comparison
Both DFOP.DE and 6TVL.DE have an expense ratio of 0.30%.
Dividends
DFOP.DE vs. 6TVL.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.43%, less than 6TVL.DE's 2.14% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
6TVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Dist | 2.14% | 1.97% | 1.46% | 0.80% | 1.63% | 0.05% | 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 6TVL.DE have a correlation of 0.40, 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.
DFOP.DE and 6TVL.DE have the same expense ratio: 0.30% per year.
DFOP.DE tracks STOXX® Europe 600 Food & Beverage, while 6TVL.DE tracks STOXX® Europe 600 Travel & Leisure.
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