DFOP.DE vs. CEMG.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and CEMG.DE (iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc)) are both Consumer Staples Equities funds - DFOP.DE tracks the STOXX® Europe 600 Food & Beverage while CEMG.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Both are passively managed. Over the past 10 years, DFOP.DE returned 2.50%/yr vs 3.56%/yr for CEMG.DE. At a 0.48 correlation, their price movements are largely independent. DFOP.DE charges 0.30%/yr vs 0.60%/yr for CEMG.DE.
Performance
DFOP.DE vs. CEMG.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 CEMG.DE's -7.03% return. Over the past 10 years, DFOP.DE has underperformed CEMG.DE with an annualized return of 2.50%, while CEMG.DE has yielded a comparatively higher 3.56% 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%
CEMG.DE
- 1D
- -0.23%
- 1M
- -0.30%
- YTD
- -7.03%
- 6M
- -7.84%
- 1Y
- -8.22%
- 3Y*
- 3.00%
- 5Y*
- -2.27%
- 10Y*
- 3.56%
DFOP.DE vs. CEMG.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% |
CEMG.DE iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | -7.03% | 0.86% | 16.93% | 1.69% | -16.08% | -1.07% | 11.30% | 25.51% | -16.68% | 23.33% |
Correlation
The correlation between DFOP.DE and CEMG.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.30 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.42 |
Correlation (All Time) Calculated using the full available price history since Jun 17, 2014 | 0.48 |
Over the past year, the correlation between DFOP.DE and CEMG.DE has dropped to 0.26 - well below their long-term average of 0.48, suggesting their price drivers have been diverging.
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Return for Risk
DFOP.DE vs. CEMG.DE — Risk / Return Rank
DFOP.DE
CEMG.DE
DFOP.DE vs. CEMG.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 iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.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 | CEMG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.19 | ||
| Sortino ratioReturn per unit of downside risk | +0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.91 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.58 | +0.09 |
| Martin ratioReturn relative to average drawdown | -0.98 | -1.23 | +0.25 |
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 | CEMG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | -0.64 | +0.19 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | -0.12 | +0.03 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.19 | -0.01 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.22 | +0.34 |
Drawdowns
DFOP.DE vs. CEMG.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, smaller than the maximum CEMG.DE drawdown of -33.94%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and CEMG.DE.
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Drawdown Indicators
| DFOP.DE | CEMG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -33.94% | +3.61% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -14.05% | +2.22% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -20.18% | +6.60% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -31.08% | +9.10% |
Max Drawdown (10Y)Largest decline over 10 years | -30.33% | -33.94% | +3.61% |
Current DrawdownCurrent decline from peak | -16.70% | -18.75% | +2.05% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -12.26% | +5.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 6.68% | -0.78% |
Volatility
DFOP.DE vs. CEMG.DE - Volatility Comparison
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) has a higher volatility of 4.63% compared to iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) (CEMG.DE) at 4.37%. This indicates that DFOP.DE's price experiences larger fluctuations and is considered to be riskier than CEMG.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 | CEMG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 4.37% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 10.24% | +0.22% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.92% | 12.88% | +0.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 18.54% | -5.20% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 18.33% | -4.24% |
DFOP.DE vs. CEMG.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is lower than CEMG.DE's 0.60% expense ratio.
Dividends
DFOP.DE vs. CEMG.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.43%, while CEMG.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
CEMG.DE iShares MSCI Emerging Markets Consumer Growth UCITS ETF USD (Acc) | 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 CEMG.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DFOP.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFOP.DE is cheaper with a 0.30% expense ratio, compared with 0.60% for CEMG.DE.
DFOP.DE tracks STOXX® Europe 600 Food & Beverage, while CEMG.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for DFOP.DE and 0.60% for CEMG.DE.
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