DFOP.DE vs. WELC.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and WELC.DE (Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist) are both Consumer Staples Equities funds from Amundi - DFOP.DE tracks the STOXX® Europe 600 Food & Beverage while WELC.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary. Both are passively managed. Over the past 3 years, DFOP.DE returned 1.32%/yr vs 7.89%/yr for WELC.DE. At a 0.22 correlation, their price movements are largely independent. DFOP.DE charges 0.30%/yr vs 0.18%/yr for WELC.DE.
Performance
DFOP.DE vs. WELC.DE - Performance Comparison
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Returns By Period
In the year-to-date period, DFOP.DE achieves a 6.16% return, which is significantly higher than WELC.DE's -2.98% return.
DFOP.DE
- 1D
- 0.49%
- 1M
- 2.54%
- YTD
- 6.16%
- 6M
- 6.76%
- 1Y
- 8.51%
- 3Y*
- 1.32%
- 5Y*
- 0.02%
- 10Y*
- —
WELC.DE
- 1D
- 0.00%
- 1M
- -4.62%
- YTD
- -2.98%
- 6M
- -3.77%
- 1Y
- 7.93%
- 3Y*
- 7.89%
- 5Y*
- —
- 10Y*
- —
DFOP.DE vs. WELC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DFOP.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist | 6.16% | 5.99% | -3.88% | -2.06% | -1.27% |
WELC.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist | -2.98% | -5.06% | 29.51% | 30.69% | -16.33% |
Correlation
The correlation between DFOP.DE and WELC.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.22 |
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Return for Risk
DFOP.DE vs. WELC.DE — Risk / Return Rank
DFOP.DE
WELC.DE
DFOP.DE vs. WELC.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 S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| DFOP.DE | WELC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.16 | ||
| Sortino ratioReturn per unit of downside risk | +0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.09 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 0.72 | 0.54 | +0.18 |
| Martin ratioReturn relative to average drawdown | 1.53 | 1.42 | +0.10 |
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Drawdowns
DFOP.DE vs. WELC.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -21.98%, smaller than the maximum WELC.DE drawdown of -28.15%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and WELC.DE.
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Drawdown Indicators
| DFOP.DE | WELC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.98% | -28.15% | +6.17% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -14.64% | +2.81% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -28.15% | +14.57% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | — | — |
Current DrawdownCurrent decline from peak | -9.54% | -11.49% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -11.18% | -7.25% | -3.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.56% | 5.56% | 0.00% |
Volatility
DFOP.DE vs. WELC.DE - Volatility Comparison
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) has a higher volatility of 4.98% compared to Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.DE) at 4.74%. This indicates that DFOP.DE's price experiences larger fluctuations and is considered to be riskier than WELC.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 | WELC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.98% | 4.74% | +0.24% |
Volatility (6M)Calculated over the trailing 6-month period | 11.19% | 12.81% | -1.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.48% | 16.76% | -3.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.47% | 18.19% | -4.72% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.57% | 18.19% | -4.62% |
DFOP.DE vs. WELC.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is higher than WELC.DE's 0.18% expense ratio.
Dividends
DFOP.DE vs. WELC.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.32%, more than WELC.DE's 0.83% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
DFOP.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist | 1.32% | 1.40% | 1.94% | 1.47% | 2.06% | 1.46% | 0.49% |
WELC.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist | 0.83% | 0.93% | 0.83% | 0.73% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFOP.DE and WELC.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELC.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELC.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 WELC.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary. Their fees differ too: 0.30% for DFOP.DE and 0.18% for WELC.DE.
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