DFOP.DE vs. QDVK.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and QDVK.DE (iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)) are both Consumer Staples Equities funds - DFOP.DE tracks the STOXX® Europe 600 Food & Beverage while QDVK.DE tracks the S&P 500 Capped 35/20 Consumer Discretionary. Both are passively managed. Over the past 10 years, DFOP.DE returned 2.50%/yr vs 12.66%/yr for QDVK.DE. At a 0.38 correlation, their price movements are largely independent. DFOP.DE charges 0.30%/yr vs 0.15%/yr for QDVK.DE.
Performance
DFOP.DE vs. QDVK.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 QDVK.DE's -0.11% return. Over the past 10 years, DFOP.DE has underperformed QDVK.DE with an annualized return of 2.50%, while QDVK.DE has yielded a comparatively higher 12.66% 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%
QDVK.DE
- 1D
- 0.33%
- 1M
- -0.70%
- YTD
- -0.11%
- 6M
- 0.74%
- 1Y
- 9.98%
- 3Y*
- 13.82%
- 5Y*
- 9.12%
- 10Y*
- 12.66%
DFOP.DE vs. QDVK.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% |
QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | -0.11% | -5.11% | 38.60% | 38.90% | -33.82% | 35.49% | 20.84% | 31.88% | 3.58% | 7.42% |
Correlation
The correlation between DFOP.DE and QDVK.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.26 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Dec 3, 2015 | 0.38 |
Over the past year, the correlation between DFOP.DE and QDVK.DE has dropped to 0.12 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.
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Return for Risk
DFOP.DE vs. QDVK.DE — Risk / Return Rank
DFOP.DE
QDVK.DE
DFOP.DE vs. QDVK.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 S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.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 | QDVK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.44 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.11 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.73 | -1.22 |
| Martin ratioReturn relative to average drawdown | -0.98 | 2.00 | -2.98 |
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 | QDVK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.56 | -1.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.41 | -0.50 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.61 | -0.43 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.53 | +0.04 |
Drawdowns
DFOP.DE vs. QDVK.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, smaller than the maximum QDVK.DE drawdown of -37.28%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and QDVK.DE.
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Drawdown Indicators
| DFOP.DE | QDVK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -37.28% | +6.95% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -13.65% | +1.82% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -30.81% | +17.23% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -37.28% | +15.30% |
Max Drawdown (10Y)Largest decline over 10 years | -30.33% | -37.28% | +6.95% |
Current DrawdownCurrent decline from peak | -16.70% | -10.02% | -6.68% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -9.22% | +2.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 4.99% | +0.91% |
Volatility
DFOP.DE vs. QDVK.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) is 4.63%, while iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.DE) has a volatility of 5.33%. This indicates that DFOP.DE experiences smaller price fluctuations and is considered to be less risky than QDVK.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 | QDVK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 5.33% | -0.70% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 13.18% | -2.72% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.92% | 17.90% | -4.98% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 21.84% | -8.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 20.62% | -6.53% |
DFOP.DE vs. QDVK.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is higher than QDVK.DE's 0.15% expense ratio.
Dividends
DFOP.DE vs. QDVK.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.43%, while QDVK.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% |
QDVK.DE iShares S&P 500 Consumer Discretionary Sector 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 QDVK.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVK.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for DFOP.DE.
DFOP.DE tracks STOXX® Europe 600 Food & Beverage, while QDVK.DE tracks S&P 500 Capped 35/20 Consumer Discretionary. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for DFOP.DE and 0.15% for QDVK.DE.
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