EXV5.DE vs. DFOP.DE
EXV5.DE (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist) and DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) are both Consumer Staples Equities funds - EXV5.DE tracks the STOXX® Europe 600 Automobiles & Parts while DFOP.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, EXV5.DE returned 2.63%/yr vs 2.50%/yr for DFOP.DE. At a 0.39 correlation, their price movements are largely independent. EXV5.DE charges 0.46%/yr vs 0.30%/yr for DFOP.DE.
Performance
EXV5.DE vs. DFOP.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, EXV5.DE achieves a -10.29% return, which is significantly lower than DFOP.DE's -2.24% return. Both investments have delivered pretty close results over the past 10 years, with EXV5.DE having a 2.63% annualized return and DFOP.DE not far behind at 2.50%.
EXV5.DE
- 1D
- -0.72%
- 1M
- 4.09%
- YTD
- -10.29%
- 6M
- -11.94%
- 1Y
- -10.92%
- 3Y*
- -6.23%
- 5Y*
- -4.08%
- 10Y*
- 2.63%
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%
EXV5.DE vs. DFOP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | -10.29% | -1.15% | -8.64% | 24.07% | -16.20% | 25.34% | 6.08% | 20.17% | -27.04% | 16.25% |
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 EXV5.DE and DFOP.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2008 | 0.39 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
EXV5.DE vs. DFOP.DE — Risk / Return Rank
EXV5.DE
DFOP.DE
EXV5.DE vs. DFOP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.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.
| EXV5.DE | DFOP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.03 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.94 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.52 | -0.49 | -0.03 |
| Martin ratioReturn relative to average drawdown | -1.18 | -0.98 | -0.19 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| EXV5.DE | DFOP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.48 | -0.45 | -0.03 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.09 | -0.08 |
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 | 0.21 | 0.56 | -0.36 |
Drawdowns
EXV5.DE vs. DFOP.DE - Drawdown Comparison
The maximum EXV5.DE drawdown since its inception was -64.56%, 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 EXV5.DE and DFOP.DE.
Loading charts...
Drawdown Indicators
| EXV5.DE | DFOP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.56% | -30.33% | -34.23% |
Max Drawdown (1Y)Largest decline over 1 year | -20.93% | -11.83% | -9.10% |
Max Drawdown (3Y)Largest decline over 3 years | -35.82% | -13.58% | -22.24% |
Max Drawdown (5Y)Largest decline over 5 years | -35.82% | -21.98% | -13.84% |
Max Drawdown (10Y)Largest decline over 10 years | -58.64% | -30.33% | -28.31% |
Current DrawdownCurrent decline from peak | -30.36% | -16.70% | -13.66% |
Average DrawdownAverage peak-to-trough decline | -17.76% | -7.05% | -10.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.26% | 5.90% | +3.36% |
Volatility
EXV5.DE vs. DFOP.DE - Volatility Comparison
iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) has a higher volatility of 5.27% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) at 4.63%. This indicates that EXV5.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.
Loading charts...
Volatility by Period
| EXV5.DE | DFOP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.27% | 4.63% | +0.64% |
Volatility (6M)Calculated over the trailing 6-month period | 16.88% | 10.46% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.65% | 12.92% | +9.73% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.93% | 13.34% | +10.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.37% | 14.09% | +11.28% |
EXV5.DE vs. DFOP.DE - Expense Ratio Comparison
EXV5.DE has a 0.46% expense ratio, which is higher than DFOP.DE's 0.30% expense ratio.
Dividends
EXV5.DE vs. DFOP.DE - Dividend Comparison
EXV5.DE's dividend yield for the trailing twelve months is around 4.01%, 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% |
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | 4.01% | 4.34% | 4.96% | 5.38% | 4.39% | 2.94% | 0.77% | 4.11% | 3.44% | 3.97% | 2.88% | 2.82% |
Frequently Asked Questions
EXV5.DE and DFOP.DE have a correlation of 0.33, 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 EXV5.DE.
EXV5.DE tracks STOXX® Europe 600 Automobiles & Parts, while DFOP.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.46% for EXV5.DE and 0.30% for DFOP.DE.
Find the right allocation for EXV5.DE and DFOP.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer