DFOP.DE vs. WELJ.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and WELJ.DE (Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc) are both Consumer Staples Equities funds from Amundi - DFOP.DE tracks the STOXX® Europe 600 Food & Beverage while WELJ.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 -1.99%/yr vs 9.08%/yr for WELJ.DE. At a 0.23 correlation, their price movements are largely independent. DFOP.DE charges 0.30%/yr vs 0.18%/yr for WELJ.DE.
Performance
DFOP.DE vs. WELJ.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 WELJ.DE's -1.85% 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%
WELJ.DE
- 1D
- 0.21%
- 1M
- -0.51%
- YTD
- -1.85%
- 6M
- -1.53%
- 1Y
- 6.43%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
DFOP.DE vs. WELJ.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
DFOP.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist | -2.24% | 5.99% | -3.88% | -2.06% | 2.73% |
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc | -1.85% | -4.79% | 29.73% | 30.43% | -8.02% |
Correlation
The correlation between DFOP.DE and WELJ.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.23 |
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Return for Risk
DFOP.DE vs. WELJ.DE — Risk / Return Rank
DFOP.DE
WELJ.DE
DFOP.DE vs. WELJ.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 Acc (WELJ.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 | WELJ.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.83 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.08 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | 0.44 | -0.93 |
| Martin ratioReturn relative to average drawdown | -0.98 | 1.20 | -2.18 |
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 | WELJ.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | 0.38 | -0.83 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.56 | 0.59 | -0.03 |
Drawdowns
DFOP.DE vs. WELJ.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, which is greater than WELJ.DE's maximum drawdown of -28.28%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and WELJ.DE.
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Drawdown Indicators
| DFOP.DE | WELJ.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -28.28% | -2.05% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -14.62% | +2.79% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -28.28% | +14.70% |
Max Drawdown (5Y)Largest decline over 5 years | -21.98% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.33% | — | — |
Current DrawdownCurrent decline from peak | -16.70% | -10.41% | -6.29% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -6.81% | -0.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 5.36% | +0.54% |
Volatility
DFOP.DE vs. WELJ.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) is 4.63%, while Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.DE) has a volatility of 5.07%. This indicates that DFOP.DE experiences smaller price fluctuations and is considered to be less risky than WELJ.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 | WELJ.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 5.07% | -0.44% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 12.51% | -2.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.92% | 16.84% | -3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 18.18% | -4.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 18.18% | -4.09% |
DFOP.DE vs. WELJ.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is higher than WELJ.DE's 0.18% expense ratio.
Dividends
DFOP.DE vs. WELJ.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.43%, while WELJ.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% |
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR 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 WELJ.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELJ.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELJ.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 WELJ.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 WELJ.DE.
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