DFOP.DE vs. GOAI.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and GOAI.DE (Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc) are both exchange-traded funds - DFOP.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Food & Beverage, while GOAI.DE is a Robotics fund tracking the MSCI ACWI IMI Robotics & AI ESG Filtered. Both are passively managed. Over the past 5 years, DFOP.DE returned -1.18%/yr vs 13.12%/yr for GOAI.DE. At a 0.33 correlation, their price movements are largely independent. DFOP.DE charges 0.30%/yr vs 0.35%/yr for GOAI.DE.
Performance
DFOP.DE vs. GOAI.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 GOAI.DE's 28.31% 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%
GOAI.DE
- 1D
- -1.22%
- 1M
- 15.67%
- YTD
- 28.31%
- 6M
- 26.79%
- 1Y
- 47.51%
- 3Y*
- 21.99%
- 5Y*
- 13.12%
- 10Y*
- —
DFOP.DE vs. GOAI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
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% | -3.13% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 28.31% | 6.11% | 21.03% | 26.97% | -21.63% | 32.03% | 16.95% | 33.68% | -4.93% |
Correlation
The correlation between DFOP.DE and GOAI.DE is -0.10, 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 | -0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Oct 31, 2018 | 0.33 |
The correlation between DFOP.DE and GOAI.DE shifts across timeframes, from -0.10 (1 year) to 0.33 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DFOP.DE vs. GOAI.DE — Risk / Return Rank
DFOP.DE
GOAI.DE
DFOP.DE vs. GOAI.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 MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.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 | GOAI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.82 | ||
| Sortino ratioReturn per unit of downside risk | -3.71 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.41 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 3.27 | -3.76 |
| Martin ratioReturn relative to average drawdown | -0.98 | 8.82 | -9.80 |
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 | GOAI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 2.37 | -2.82 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.66 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.82 | -0.25 |
Drawdowns
DFOP.DE vs. GOAI.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, smaller than the maximum GOAI.DE drawdown of -34.25%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and GOAI.DE.
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Drawdown Indicators
| DFOP.DE | GOAI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -34.25% | +3.92% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -14.45% | +2.62% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -28.67% | +15.09% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -28.67% | +6.69% |
Max Drawdown (10Y)Largest decline over 10 years | -30.33% | — | — |
Current DrawdownCurrent decline from peak | -16.70% | -1.69% | -15.01% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -7.17% | +0.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 5.37% | +0.53% |
Volatility
DFOP.DE vs. GOAI.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) is 4.63%, while Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc (GOAI.DE) has a volatility of 6.79%. This indicates that DFOP.DE experiences smaller price fluctuations and is considered to be less risky than GOAI.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 | GOAI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 6.79% | -2.16% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 14.95% | -4.49% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.92% | 19.95% | -7.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 19.64% | -6.30% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 20.21% | -6.12% |
DFOP.DE vs. GOAI.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is lower than GOAI.DE's 0.35% expense ratio.
Dividends
DFOP.DE vs. GOAI.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.43%, while GOAI.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 | 1.43% | 1.40% | 1.94% | 1.47% | 2.06% | 1.46% | 2.31% | 1.65% | 2.35% | 0.84% |
GOAI.DE Amundi MSCI Robotics & AI ESG Screened UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFOP.DE and GOAI.DE have a correlation of -0.10, 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 0.35% for GOAI.DE.
DFOP.DE is categorized as Consumer Staples Equities, while GOAI.DE is Robotics. DFOP.DE tracks STOXX® Europe 600 Food & Beverage, while GOAI.DE tracks MSCI ACWI IMI Robotics & AI ESG Filtered. Their fees differ too: 0.30% for DFOP.DE and 0.35% for GOAI.DE.
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