DFOP.DE vs. SPYR.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and SPYR.DE (SPDR MSCI Europe Consumer Discretionary UCITS ETF) are both Consumer Staples Equities funds - DFOP.DE tracks the STOXX® Europe 600 Food & Beverage while SPYR.DE tracks the MSCI Europe Consumer Discretionary 20/35 Capped. Both are passively managed. Over the past 10 years, DFOP.DE returned 2.61%/yr vs 4.79%/yr for SPYR.DE. A 0.57 correlation means they provide meaningful diversification when combined. DFOP.DE charges 0.30%/yr vs 0.18%/yr for SPYR.DE.
Performance
DFOP.DE vs. SPYR.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 higher than SPYR.DE's -11.60% return. Over the past 10 years, DFOP.DE has underperformed SPYR.DE with an annualized return of 2.61%, while SPYR.DE has yielded a comparatively higher 4.79% 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%
SPYR.DE
- 1D
- -1.85%
- 1M
- 7.34%
- YTD
- -11.60%
- 6M
- -10.29%
- 1Y
- -5.76%
- 3Y*
- -3.38%
- 5Y*
- -1.83%
- 10Y*
- 4.79%
DFOP.DE vs. SPYR.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% |
SPYR.DE SPDR MSCI Europe Consumer Discretionary UCITS ETF | -11.60% | 2.47% | 3.29% | 15.35% | -15.95% | 21.86% | 5.93% | 35.34% | -15.45% | 10.29% |
Correlation
The correlation between DFOP.DE and SPYR.DE is 0.37, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.37 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.47 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since May 14, 2013 | 0.57 |
The correlation between DFOP.DE and SPYR.DE shifts across timeframes, from 0.37 (1 year) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
DFOP.DE vs. SPYR.DE — Risk / Return Rank
DFOP.DE
SPYR.DE
DFOP.DE vs. SPYR.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 Discretionary UCITS ETF (SPYR.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 | SPYR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.06 | ||
| Sortino ratioReturn per unit of downside risk | -0.11 | ||
| 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 | -0.66 | -0.10 |
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 | SPYR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.36 | -0.30 | -0.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.07 | -0.09 | +0.01 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.23 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.29 | +0.28 |
Drawdowns
DFOP.DE vs. SPYR.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, smaller than the maximum SPYR.DE drawdown of -41.59%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and SPYR.DE.
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Drawdown Indicators
| DFOP.DE | SPYR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -41.59% | +11.26% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -20.59% | +8.76% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -26.58% | +13.00% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | -29.92% | +7.94% |
Max Drawdown (10Y)Largest decline over 10 years | -30.33% | -41.59% | +11.26% |
Current DrawdownCurrent decline from peak | -15.99% | -19.27% | +3.28% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -9.32% | +2.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.88% | 8.71% | -2.83% |
Volatility
DFOP.DE vs. SPYR.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) is 4.93%, while SPDR MSCI Europe Consumer Discretionary UCITS ETF (SPYR.DE) has a volatility of 7.02%. This indicates that DFOP.DE experiences smaller price fluctuations and is considered to be less risky than SPYR.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 | SPYR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.93% | 7.02% | -2.09% |
Volatility (6M)Calculated over the trailing 6-month period | 10.43% | 15.41% | -4.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.89% | 19.28% | -6.39% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 21.07% | -7.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 20.81% | -6.72% |
DFOP.DE vs. SPYR.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is higher than SPYR.DE's 0.18% expense ratio.
Dividends
DFOP.DE vs. SPYR.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.42%, while SPYR.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% |
SPYR.DE SPDR MSCI Europe Consumer Discretionary 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 SPYR.DE have a correlation of 0.37, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYR.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYR.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 SPYR.DE tracks MSCI Europe Consumer Discretionary 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 SPYR.DE.
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