DFOP.DE vs. SPYC.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and SPYC.DE (SPDR MSCI Europe Consumer Staples UCITS ETF) are both Consumer Staples Equities funds - DFOP.DE tracks the STOXX® Europe 600 Food & Beverage while SPYC.DE tracks the MSCI Europe Consumer Staples 20/35 Capped. Both are passively managed. Over the past 10 years, DFOP.DE returned 2.61%/yr vs 3.02%/yr for SPYC.DE. Their correlation of 0.93 suggests significant overlap in exposure. DFOP.DE charges 0.30%/yr vs 0.18%/yr for SPYC.DE.
Performance
DFOP.DE vs. SPYC.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 SPYC.DE's -1.27% return. Over the past 10 years, DFOP.DE has underperformed SPYC.DE with an annualized return of 2.61%, while SPYC.DE has yielded a comparatively higher 3.02% annualized 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%
SPYC.DE
- 1D
- -0.38%
- 1M
- -0.13%
- YTD
- -1.27%
- 6M
- -1.19%
- 1Y
- -3.48%
- 3Y*
- -0.29%
- 5Y*
- 0.83%
- 10Y*
- 3.02%
DFOP.DE vs. SPYC.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 | -1.41% | 5.99% | -3.88% | -2.06% | -13.09% | 23.08% | -6.16% | 29.47% | -7.36% | 12.34% |
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF | -1.27% | 7.08% | -2.32% | 0.74% | -8.67% | 20.59% | -3.72% | 25.93% | -8.92% | 8.62% |
Correlation
The correlation between DFOP.DE and SPYC.DE is 0.96 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.96 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.91 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.93 |
The correlation between DFOP.DE and SPYC.DE has been stable across timeframes, ranging from 0.91 to 0.96 - a consistent structural relationship.
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Return for Risk
DFOP.DE vs. SPYC.DE — Risk / Return Rank
DFOP.DE
SPYC.DE
DFOP.DE vs. SPYC.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 SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.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 | SPYC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.09 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 0.97 | -0.01 |
| 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 | SPYC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | -0.27 | -0.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | 0.07 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.22 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.32 | +0.25 |
Drawdowns
DFOP.DE vs. SPYC.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, which is greater than SPYC.DE's maximum drawdown of -24.80%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and SPYC.DE.
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Drawdown Indicators
| DFOP.DE | SPYC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -24.80% | -5.53% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -12.47% | +0.64% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -12.47% | -1.11% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -15.06% | -6.92% |
Max Drawdown (10Y)Largest decline over 10 years | -30.33% | -24.80% | -5.53% |
Current DrawdownCurrent decline from peak | -15.99% | -10.78% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -5.99% | -1.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 5.89% | -0.01% |
Volatility
DFOP.DE vs. SPYC.DE - Volatility Comparison
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) and SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE) have volatilities of 4.93% and 4.87%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DFOP.DE | SPYC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 4.87% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 10.58% | -0.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.89% | 12.98% | -0.09% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 12.45% | +0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 13.38% | +0.71% |
DFOP.DE vs. SPYC.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is higher than SPYC.DE's 0.18% expense ratio.
Dividends
DFOP.DE vs. SPYC.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.42%, while SPYC.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% |
SPYC.DE SPDR MSCI Europe Consumer Staples 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
With a correlation of 0.96, DFOP.DE and SPYC.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, SPYC.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYC.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 SPYC.DE tracks MSCI Europe Consumer Staples 20/35 Capped. They also come from different issuers: Amundi and State Street. Their fees differ too: 0.30% for DFOP.DE and 0.18% for SPYC.DE.
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