DFOP.DE vs. WELM.DE
DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) and WELM.DE (Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist) are both Consumer Staples Equities funds from Amundi - DFOP.DE tracks the STOXX® Europe 600 Food & Beverage while WELM.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. Both are passively managed. Over the past 3 years, DFOP.DE returned -1.99%/yr vs 0.41%/yr for WELM.DE. A 0.62 correlation means they provide meaningful diversification when combined. DFOP.DE charges 0.30%/yr vs 0.18%/yr for WELM.DE.
Performance
DFOP.DE vs. WELM.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 WELM.DE's 2.90% 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%
WELM.DE
- 1D
- -0.22%
- 1M
- -2.14%
- YTD
- 2.90%
- 6M
- 2.13%
- 1Y
- -3.32%
- 3Y*
- 0.41%
- 5Y*
- —
- 10Y*
- —
DFOP.DE vs. WELM.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% | 2.93% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.90% | -6.92% | 9.50% | -2.21% | 2.15% |
Correlation
The correlation between DFOP.DE and WELM.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 17, 2022 | 0.62 |
The correlation between DFOP.DE and WELM.DE shifts across timeframes, from 0.62 (all time) to 0.76 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
DFOP.DE vs. WELM.DE — Risk / Return Rank
DFOP.DE
WELM.DE
DFOP.DE vs. WELM.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 Staples ESG UCITS ETF EUR Dist (WELM.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 | WELM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.18 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.97 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.49 | -0.37 | -0.12 |
| Martin ratioReturn relative to average drawdown | -0.98 | -0.70 | -0.29 |
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 | WELM.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.45 | -0.27 | -0.18 |
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 | 0.13 | +0.44 |
Drawdowns
DFOP.DE vs. WELM.DE - Drawdown Comparison
The maximum DFOP.DE drawdown since its inception was -30.33%, which is greater than WELM.DE's maximum drawdown of -13.66%. Use the drawdown chart below to compare losses from any high point for DFOP.DE and WELM.DE.
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Drawdown Indicators
| DFOP.DE | WELM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -30.33% | -13.66% | -16.67% |
Max Drawdown (1Y)Largest decline over 1 year | -11.83% | -9.30% | -2.53% |
Max Drawdown (3Y)Largest decline over 3 years | -13.58% | -13.66% | +0.08% |
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% | -8.92% | -7.78% |
Average DrawdownAverage peak-to-trough decline | -7.05% | -5.59% | -1.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.90% | 5.63% | +0.27% |
Volatility
DFOP.DE vs. WELM.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 Staples ESG UCITS ETF EUR Dist (WELM.DE) has a volatility of 5.09%. This indicates that DFOP.DE experiences smaller price fluctuations and is considered to be less risky than WELM.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 | WELM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.63% | 5.09% | -0.46% |
Volatility (6M)Calculated over the trailing 6-month period | 10.46% | 10.23% | +0.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.92% | 12.75% | +0.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.34% | 12.50% | +0.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.09% | 12.50% | +1.59% |
DFOP.DE vs. WELM.DE - Expense Ratio Comparison
DFOP.DE has a 0.30% expense ratio, which is higher than WELM.DE's 0.18% expense ratio.
Dividends
DFOP.DE vs. WELM.DE - Dividend Comparison
DFOP.DE's dividend yield for the trailing twelve months is around 1.43%, less than WELM.DE's 2.27% yield.
| 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% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.27% | 2.18% | 2.02% | 2.48% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
DFOP.DE and WELM.DE have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELM.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 WELM.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. Their fees differ too: 0.30% for DFOP.DE and 0.18% for WELM.DE.
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