DFOP.DE vs. EXV5.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and EXV5.DE (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist) are both Consumer Staples Equities funds - DFOP.DE tracks the STOXX® Europe 600 Food & Beverage while EXV5.DE tracks the STOXX® Europe 600 Automobiles & Parts. Both are passively managed. Over the past 10 years, DFOP.DE returned 2.50%/yr vs 2.63%/yr for EXV5.DE. At a 0.39 correlation, their price movements are largely independent. DFOP.DE charges 0.30%/yr vs 0.46%/yr for EXV5.DE.
Performance
DFOP.DE vs. EXV5.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 EXV5.DE's -10.29% return. Over the past 10 years, DFOP.DE has underperformed EXV5.DE with an annualized return of 2.50%, while EXV5.DE has yielded a comparatively higher 2.63% 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%
EXV5.DE
- 1D
- -0.72%
- 1M
- 4.09%
- YTD
- -10.29%
- 6M
- -11.94%
- 1Y
- -10.92%
- 3Y*
- -6.23%
- 5Y*
- -4.08%
- 10Y*
- 2.63%
DFOP.DE vs. EXV5.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% |
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | -10.29% | -1.15% | -8.64% | 24.07% | -16.20% | 25.34% | 6.08% | 20.17% | -27.04% | 16.25% |
Correlation
The correlation between DFOP.DE and EXV5.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2008 | 0.39 |
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Return for Risk
DFOP.DE vs. EXV5.DE — Risk / Return Rank
DFOP.DE
EXV5.DE
DFOP.DE vs. EXV5.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 STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.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 | EXV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.03 | ||
| Sortino ratioReturn per unit of downside risk | +0.01 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.94 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.52 | +0.03 |
| Martin ratioReturn relative to average drawdown | -0.98 | -1.18 | +0.19 |
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 | EXV5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | -0.48 | +0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | -0.17 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.10 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.21 | +0.36 |
Drawdowns
DFOP.DE vs. EXV5.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, smaller than the maximum EXV5.DE drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and EXV5.DE.
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Drawdown Indicators
| DFOP.DE | EXV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -64.56% | +34.23% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -20.93% | +9.10% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -35.82% | +22.24% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -35.82% | +13.84% |
Max Drawdown (10Y)Largest decline over 10 years | -30.33% | -58.64% | +28.31% |
Current DrawdownCurrent decline from peak | -16.70% | -30.36% | +13.66% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -17.76% | +10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 9.26% | -3.36% |
Volatility
DFOP.DE vs. EXV5.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) is 4.63%, while iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) has a volatility of 5.27%. This indicates that DFOP.DE experiences smaller price fluctuations and is considered to be less risky than EXV5.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 | EXV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 5.27% | -0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 16.88% | -6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.92% | 22.65% | -9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 23.93% | -10.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 25.37% | -11.28% |
DFOP.DE vs. EXV5.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is lower than EXV5.DE's 0.46% expense ratio.
Dividends
DFOP.DE vs. EXV5.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.43%, less than EXV5.DE's 4.01% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | 4.01% | 4.34% | 4.96% | 5.38% | 4.39% | 2.94% | 0.77% | 4.11% | 3.44% | 3.97% | 2.88% | 2.82% |
Frequently Asked Questions
DFOP.DE and EXV5.DE have a correlation of 0.33, 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 0.46% for EXV5.DE.
DFOP.DE tracks STOXX® Europe 600 Food & Beverage, while EXV5.DE tracks STOXX® Europe 600 Automobiles & Parts. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for DFOP.DE and 0.46% for EXV5.DE.
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