DFOP.DE vs. LSMC.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - DFOP.DE is a Consumer Staples Equities fund tracking the STOXX® Europe 600 Food & Beverage, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 10 years, DFOP.DE returned 2.50%/yr vs 28.49%/yr for LSMC.DE. At a 0.31 correlation, their price movements are largely independent. DFOP.DE charges 0.30%/yr vs 0.45%/yr for LSMC.DE.
Performance
DFOP.DE vs. LSMC.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 LSMC.DE's 63.83% return. Over the past 10 years, DFOP.DE has underperformed LSMC.DE with an annualized return of 2.50%, while LSMC.DE has yielded a comparatively higher 28.49% 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%
LSMC.DE
- 1D
- -3.34%
- 1M
- 16.45%
- YTD
- 63.83%
- 6M
- 64.57%
- 1Y
- 130.64%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
DFOP.DE vs. LSMC.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% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 23.03% | 39.73% | -5.73% | 12.36% |
Correlation
The correlation between DFOP.DE and LSMC.DE is -0.09, 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 | -0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.12 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2008 | 0.31 |
The correlation between DFOP.DE and LSMC.DE shifts across timeframes, from -0.09 (1 year) to 0.31 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DFOP.DE vs. LSMC.DE — Risk / Return Rank
DFOP.DE
LSMC.DE
DFOP.DE vs. LSMC.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 Semiconductors ESG Screened UCITS ETF (LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.72 | ||
| Sortino ratioReturn per unit of downside risk | -5.16 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.59 | -0.65 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 10.37 | -10.86 |
| Martin ratioReturn relative to average drawdown | -0.98 | 32.83 | -33.81 |
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 | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 4.27 | -4.72 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 1.15 | -1.23 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 1.09 | -0.91 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.82 | -0.25 |
Drawdowns
DFOP.DE vs. LSMC.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and LSMC.DE.
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Drawdown Indicators
| DFOP.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -39.77% | +9.44% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -12.53% | +0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -36.22% | +22.64% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -39.77% | +17.79% |
Max Drawdown (10Y)Largest decline over 10 years | -30.33% | -39.77% | +9.44% |
Current DrawdownCurrent decline from peak | -16.70% | -3.34% | -13.36% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -9.37% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 3.96% | +1.94% |
Volatility
DFOP.DE vs. LSMC.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) is 4.63%, while Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) has a volatility of 11.23%. This indicates that DFOP.DE experiences smaller price fluctuations and is considered to be less risky than LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 11.23% | -6.60% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 22.18% | -11.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.92% | 30.40% | -17.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 31.21% | -17.87% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 26.06% | -11.97% |
DFOP.DE vs. LSMC.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is lower than LSMC.DE's 0.45% expense ratio.
Dividends
DFOP.DE vs. LSMC.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.43%, while LSMC.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% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 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 LSMC.DE have a correlation of -0.09, 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 0.45% for LSMC.DE.
DFOP.DE is categorized as Consumer Staples Equities, while LSMC.DE is Semiconductors. DFOP.DE tracks STOXX® Europe 600 Food & Beverage, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Their fees differ too: 0.30% for DFOP.DE and 0.45% for LSMC.DE.
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