EXH3.DE vs. LFOD.DE
EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) and LFOD.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc) 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 2.22%/yr vs 3.37%/yr for LFOD.DE. Their correlation of 0.86 suggests significant overlap in exposure. EXH3.DE charges 0.46%/yr vs 0.30%/yr for LFOD.DE.
Performance
EXH3.DE vs. LFOD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH3.DE achieves a 10.86% return, which is significantly higher than LFOD.DE's 8.33% return. Over the past 10 years, EXH3.DE has underperformed LFOD.DE with an annualized return of 2.22%, while LFOD.DE has yielded a comparatively higher 3.37% annualized return.
EXH3.DE
- 1D
- 0.31%
- 1M
- 6.61%
- 6M
- 11.07%
- YTD
- 10.86%
- 1Y
- 8.24%
- 3Y*
- -1.83%
- 5Y*
- -1.74%
- 10Y*
- 2.22%
LFOD.DE
- 1D
- 0.87%
- 1M
- 7.29%
- 6M
- 8.34%
- YTD
- 8.33%
- 1Y
- 10.38%
- 3Y*
- 1.70%
- 5Y*
- 0.44%
- 10Y*
- 3.37%
EXH3.DE vs. LFOD.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) | 10.86% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | -6.15% | 29.56% | -7.32% | 12.78% |
LFOD.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc | 8.33% | 6.07% | -3.94% | -1.97% | -13.19% | 23.20% | -6.14% | 29.88% | -7.57% | 12.58% |
Correlation
The correlation between EXH3.DE and LFOD.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.95 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2008 | 0.86 |
The correlation between EXH3.DE and LFOD.DE shifts across timeframes, from 0.86 (all time) to 0.97 (10 years), reflecting how their relationship changes across market environments.
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Return for Risk
EXH3.DE vs. LFOD.DE — Risk / Return Rank
EXH3.DE
LFOD.DE
EXH3.DE vs. LFOD.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 Acc (LFOD.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.
| EXH3.DE | LFOD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.30 | ||
| Omega ratioGain probability vs. loss probability | 1.10 | 1.13 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.64 | 0.87 | -0.23 |
| Martin ratioReturn relative to average drawdown | 1.44 | 1.86 | -0.42 |
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Drawdowns
EXH3.DE vs. LFOD.DE - Drawdown Comparison
The maximum EXH3.DE drawdown since its inception was -39.85%, roughly equal to the maximum LFOD.DE drawdown of -40.62%. Use the drawdown chart below to compare losses from any high point for EXH3.DE and LFOD.DE.
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Drawdown Indicators
| EXH3.DE | LFOD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.85% | -40.62% | +0.77% |
Max Drawdown (1Y)Largest decline over 1 year | -12.77% | -11.84% | -0.93% |
Max Drawdown (3Y)Largest decline over 3 years | -21.11% | -13.51% | -7.60% |
Max Drawdown (5Y)Largest decline over 5 years | -28.68% | -21.91% | -6.77% |
Max Drawdown (10Y)Largest decline over 10 years | -30.20% | -30.44% | +0.24% |
Current DrawdownCurrent decline from peak | -16.95% | -7.59% | -9.36% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -8.73% | -0.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.69% | 5.55% | +0.14% |
Volatility
EXH3.DE vs. LFOD.DE - Volatility Comparison
iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a higher volatility of 5.50% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) at 5.17%. This indicates that EXH3.DE's price experiences larger fluctuations and is considered to be riskier than LFOD.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 | LFOD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.50% | 5.17% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 12.45% | 11.62% | +0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.93% | 14.03% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.28% | 13.52% | +0.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.40% | 14.18% | +0.22% |
EXH3.DE vs. LFOD.DE - Expense Ratio Comparison
EXH3.DE has a 0.46% expense ratio, which is higher than LFOD.DE's 0.30% expense ratio.
Dividends
EXH3.DE vs. LFOD.DE - Dividend Comparison
EXH3.DE's dividend yield for the trailing twelve months is around 2.25%, while LFOD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.25% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
LFOD.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc | 0.00% | 0.00% | 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 0.90, EXH3.DE and LFOD.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, LFOD.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LFOD.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 LFOD.DE.
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