DFOP.DE vs. ESIS.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and ESIS.DE (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) are both Consumer Staples Equities funds - DFOP.DE tracks the STOXX® Europe 600 Food & Beverage while ESIS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. Both are passively managed. Over the past 5 years, DFOP.DE returned -1.01%/yr vs 0.83%/yr for ESIS.DE. Their correlation of 0.90 suggests significant overlap in exposure. DFOP.DE charges 0.30%/yr vs 0.18%/yr for ESIS.DE.
Performance
DFOP.DE vs. ESIS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DFOP.DE achieves a -1.41% return, which is significantly lower than ESIS.DE's -1.06% return.
DFOP.DE
- 1D
- -0.46%
- 1M
- -0.69%
- YTD
- -1.41%
- 6M
- -1.40%
- 1Y
- -4.60%
- 3Y*
- -1.96%
- 5Y*
- -1.01%
- 10Y*
- 2.61%
ESIS.DE
- 1D
- -0.73%
- 1M
- 0.25%
- YTD
- -1.06%
- 6M
- -1.46%
- 1Y
- -3.57%
- 3Y*
- -0.33%
- 5Y*
- 0.83%
- 10Y*
- —
DFOP.DE vs. ESIS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DFOP.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist | -1.41% | 5.99% | -3.88% | -2.06% | -13.09% | 23.08% | 3.52% |
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | -1.06% | 6.81% | -2.47% | 0.99% | -8.57% | 19.70% | 2.50% |
Correlation
The correlation between DFOP.DE and ESIS.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.90 |
The correlation between DFOP.DE and ESIS.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
DFOP.DE vs. ESIS.DE — Risk / Return Rank
DFOP.DE
ESIS.DE
DFOP.DE vs. ESIS.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 Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.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 | ESIS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.10 | ||
| Sortino ratioReturn per unit of downside risk | -0.14 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.97 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.39 | -0.28 | -0.11 |
| Martin ratioReturn relative to average drawdown | -0.76 | -0.58 | -0.18 |
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 | ESIS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | -0.25 | -0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.06 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.23 | +0.34 |
Drawdowns
DFOP.DE vs. ESIS.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, which is greater than ESIS.DE's maximum drawdown of -15.05%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and ESIS.DE.
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Drawdown Indicators
| DFOP.DE | ESIS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -15.05% | -15.28% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -12.66% | +0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -12.66% | -0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -15.05% | -6.93% |
Max Drawdown (10Y)Largest decline over 10 years | -30.33% | — | — |
Current DrawdownCurrent decline from peak | -15.99% | -11.04% | -4.95% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -6.63% | -0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 5.97% | -0.09% |
Volatility
DFOP.DE vs. ESIS.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) is 4.93%, while iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) has a volatility of 5.36%. This indicates that DFOP.DE experiences smaller price fluctuations and is considered to be less risky than ESIS.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 | ESIS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 5.36% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 11.25% | -0.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.89% | 14.03% | -1.14% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 12.93% | +0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 12.96% | +1.13% |
DFOP.DE vs. ESIS.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is higher than ESIS.DE's 0.18% expense ratio.
Dividends
DFOP.DE vs. ESIS.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.42%, while ESIS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DFOP.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist | 1.42% | 1.40% | 1.94% | 1.47% | 2.06% | 1.46% | 2.31% | 1.65% | 2.35% | 0.84% |
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.94, DFOP.DE and ESIS.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, ESIS.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIS.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for DFOP.DE.
DFOP.DE tracks STOXX® Europe 600 Food & Beverage, while ESIS.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 0.18% for ESIS.DE.
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