ESIS.DE vs. DFOP.DE
ESIS.DE (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) and DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) are both Consumer Staples Equities funds - ESIS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while DFOP.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 5 years, ESIS.DE returned 0.75%/yr vs -1.18%/yr for DFOP.DE. Their correlation of 0.90 suggests significant overlap in exposure. ESIS.DE charges 0.18%/yr vs 0.30%/yr for DFOP.DE.
Performance
ESIS.DE vs. DFOP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIS.DE achieves a -1.50% return, which is significantly higher than DFOP.DE's -2.24% return.
ESIS.DE
- 1D
- -0.44%
- 1M
- -0.58%
- YTD
- -1.50%
- 6M
- -1.76%
- 1Y
- -4.64%
- 3Y*
- -0.30%
- 5Y*
- 0.75%
- 10Y*
- —
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%
ESIS.DE vs. DFOP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | -1.50% | 6.81% | -2.47% | 0.99% | -8.57% | 19.70% | 2.50% |
DFOP.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist | -2.24% | 5.99% | -3.88% | -2.06% | -13.09% | 23.08% | 3.52% |
Correlation
The correlation between ESIS.DE and DFOP.DE is 0.94, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.92 |
Correlation (All Time) Calculated using the full available price history since Nov 24, 2020 | 0.90 |
The correlation between ESIS.DE and DFOP.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
ESIS.DE vs. DFOP.DE — Risk / Return Rank
ESIS.DE
DFOP.DE
ESIS.DE vs. DFOP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) and Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.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.
| ESIS.DE | DFOP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.12 | ||
| Sortino ratioReturn per unit of downside risk | +0.17 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 0.94 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | -0.49 | +0.13 |
| Martin ratioReturn relative to average drawdown | -0.77 | -0.98 | +0.21 |
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
| ESIS.DE | DFOP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | -0.45 | +0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | -0.09 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.18 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.56 | -0.35 |
Drawdowns
ESIS.DE vs. DFOP.DE - Drawdown Comparison
The maximum ESIS.DE drawdown since its inception was -15.05%, smaller than the maximum DFOP.DE drawdown of -30.33%. Use the drawdown chart below to compare losses from any high point for ESIS.DE and DFOP.DE.
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Drawdown Indicators
| ESIS.DE | DFOP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.05% | -30.33% | +15.28% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -11.83% | -0.83% |
Max Drawdown (3Y)Largest decline over 3 years | -12.66% | -13.58% | +0.92% |
Max Drawdown (5Y)Largest decline over 5 years | -15.05% | -21.98% | +6.93% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.33% | — |
Current DrawdownCurrent decline from peak | -11.44% | -16.70% | +5.26% |
Average DrawdownAverage peak-to-trough decline | -6.63% | -7.05% | +0.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 5.90% | +0.10% |
Volatility
ESIS.DE vs. DFOP.DE - Volatility Comparison
iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) and Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) have volatilities of 4.80% and 4.63%, 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
| ESIS.DE | DFOP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 4.63% | +0.17% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 10.46% | +0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 12.92% | +1.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 13.34% | -0.41% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.96% | 14.09% | -1.13% |
ESIS.DE vs. DFOP.DE - Expense Ratio Comparison
ESIS.DE has a 0.18% expense ratio, which is lower than DFOP.DE's 0.30% expense ratio.
Dividends
ESIS.DE vs. DFOP.DE - Dividend Comparison
ESIS.DE has not paid dividends to shareholders, while DFOP.DE's dividend yield for the trailing twelve months is around 1.43%.
| 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% |
ESIS.DE iShares MSCI Europe Consumer Staples Sector 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
With a correlation of 0.94, ESIS.DE and DFOP.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, ESIS.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIS.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for DFOP.DE.
ESIS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while DFOP.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.18% for ESIS.DE and 0.30% for DFOP.DE.
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