EXH3.DE vs. DFOP.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) are both Consumer Staples Equities funds tracking the STOXX® Europe 600 Food & Beverage, from iShares and Amundi respectively. Both are passively managed. Over the past 10 years, EXH3.DE returned 1.45%/yr vs 2.50%/yr for DFOP.DE. Their correlation of 0.91 suggests significant overlap in exposure. EXH3.DE charges 0.46%/yr vs 0.30%/yr for DFOP.DE.
Performance
EXH3.DE vs. DFOP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 0.79% return, which is significantly higher than DFOP.DE's -2.24% return. Over the past 10 years, EXH3.DE has underperformed DFOP.DE with an annualized return of 1.45%, while DFOP.DE has yielded a comparatively higher 2.50% annualized return.
EXH3.DE
- 1D
- -0.56%
- 1M
- -0.74%
- YTD
- 0.79%
- 6M
- 0.79%
- 1Y
- -9.06%
- 3Y*
- -5.22%
- 5Y*
- -3.23%
- 10Y*
- 1.45%
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%
EXH3.DE vs. DFOP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.79% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
DFOP.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist | -2.24% | 5.99% | -3.88% | -2.06% | -13.09% | 23.08% | -6.16% | 29.47% | -7.36% | 12.34% |
Correlation
The correlation between EXH3.DE and DFOP.DE is 0.88, 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 | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2008 | 0.91 |
The correlation between EXH3.DE and DFOP.DE has been stable across timeframes, ranging from 0.88 to 0.95 - a consistent structural relationship.
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Return for Risk
EXH3.DE vs. DFOP.DE — Risk / Return Rank
EXH3.DE
DFOP.DE
EXH3.DE vs. DFOP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| EXH3.DE | DFOP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.14 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 0.91 | 0.94 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.68 | -0.49 | -0.18 |
| Martin ratioReturn relative to average drawdown | -1.07 | -0.98 | -0.09 |
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
| EXH3.DE | DFOP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.59 | -0.45 | -0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.23 | -0.09 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.10 | 0.18 | -0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.56 | -0.16 |
Drawdowns
EXH3.DE vs. DFOP.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, which is greater than DFOP.DE's maximum drawdown of -30.33%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and DFOP.DE.
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Drawdown Indicators
| EXH3.DE | DFOP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -30.33% | -9.52% |
Max Drawdown (1Y)Largest decline over 1 year | -13.35% | -11.83% | -1.52% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -13.58% | -7.53% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -21.98% | -6.70% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -30.33% | +0.13% |
Current DrawdownCurrent decline from peak | -24.50% | -16.70% | -7.80% |
Average DrawdownAverage peak-to-trough decline | -8.56% | -7.05% | -1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.42% | 5.90% | +2.52% |
Volatility
EXH3.DE vs. DFOP.DE - Volatility Comparison
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a higher volatility of 5.17% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) at 4.63%. This indicates that EXH3.DE's price experiences larger fluctuations and is considered to be riskier than DFOP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXH3.DE | DFOP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.17% | 4.63% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 11.62% | 10.46% | +1.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.26% | 12.92% | +2.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.07% | 13.34% | +0.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.41% | 14.09% | +0.32% |
EXH3.DE vs. DFOP.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than DFOP.DE's 0.30% expense ratio.
Dividends
EXH3.DE vs. DFOP.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.16%, more than DFOP.DE's 1.43% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.16% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
Frequently Asked Questions
EXH3.DE and DFOP.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DFOP.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DFOP.DE is cheaper with a 0.30% expense ratio, compared with 0.46% for EXH3.DE.
Both ETFs track STOXX® Europe 600 Food & Beverage. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXH3.DE and 0.30% for DFOP.DE.
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