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LFOD.DE vs. 18MK.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LFOD.DE vs. 18MK.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) and Amundi MSCI India UCITS ETF EUR (18MK.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, LFOD.DE achieves a -2.18% return, which is significantly higher than 18MK.DE's -11.57% return. Over the past 10 years, LFOD.DE has underperformed 18MK.DE with an annualized return of 2.55%, while 18MK.DE has yielded a comparatively higher 6.21% annualized return.


LFOD.DE

1D
-0.88%
1M
-1.60%
YTD
-2.18%
6M
-1.99%
1Y
-5.63%
3Y*
-2.00%
5Y*
-1.16%
10Y*
2.55%

18MK.DE

1D
0.68%
1M
-2.82%
YTD
-11.57%
6M
-12.43%
1Y
-14.84%
3Y*
1.67%
5Y*
3.55%
10Y*
6.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFOD.DE vs. 18MK.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
LFOD.DE
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc
-2.18%6.07%-3.94%-1.97%-13.19%23.20%-6.14%23.36%-2.67%12.60%
18MK.DE
Amundi MSCI India UCITS ETF EUR
-11.57%-10.32%16.35%14.11%-2.28%33.62%2.72%9.58%-4.91%20.20%

Correlation

The correlation between LFOD.DE and 18MK.DE is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.18

Correlation (3Y)
Calculated over the trailing 3-year period

0.15

Correlation (5Y)
Calculated over the trailing 5-year period

0.23

Correlation (10Y)
Calculated over the trailing 10-year period

0.32

Correlation (All Time)
Calculated using the full available price history since Feb 25, 2010

0.38

Over the past year, the correlation between LFOD.DE and 18MK.DE has dropped to 0.18 - well below their long-term average of 0.38, suggesting their price drivers have been diverging.

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Return for Risk

LFOD.DE vs. 18MK.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

LFOD.DE
LFOD.DE Risk / Return Rank: 55
Overall Rank
LFOD.DE Sharpe Ratio Rank: 55
Sharpe Ratio Rank
LFOD.DE Sortino Ratio Rank: 55
Sortino Ratio Rank
LFOD.DE Omega Ratio Rank: 55
Omega Ratio Rank
LFOD.DE Calmar Ratio Rank: 55
Calmar Ratio Rank
LFOD.DE Martin Ratio Rank: 55
Martin Ratio Rank

18MK.DE
18MK.DE Risk / Return Rank: 22
Overall Rank
18MK.DE Sharpe Ratio Rank: 22
Sharpe Ratio Rank
18MK.DE Sortino Ratio Rank: 22
Sortino Ratio Rank
18MK.DE Omega Ratio Rank: 33
Omega Ratio Rank
18MK.DE Calmar Ratio Rank: 33
Calmar Ratio Rank
18MK.DE Martin Ratio Rank: 11
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

LFOD.DE vs. 18MK.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) and Amundi MSCI India UCITS ETF EUR (18MK.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.


LFOD.DE18MK.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.46

Sortino ratioReturn per unit of downside risk

+0.69

Omega ratioGain probability vs. loss probability

0.94

0.87

+0.07

Calmar ratioReturn relative to maximum drawdown

-0.47

-0.72

+0.25

Martin ratioReturn relative to average drawdown

-0.93

-1.54

+0.61

LFOD.DE vs. 18MK.DE - Sharpe Ratio Comparison

The current LFOD.DE Sharpe Ratio is -0.43, which is higher than the 18MK.DE Sharpe Ratio of -0.89. The chart below compares the historical Sharpe Ratios of LFOD.DE and 18MK.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


LFOD.DE18MK.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

-0.89

+0.46

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.21

-0.30

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

0.30

-0.12

Sharpe Ratio (All Time)

Calculated using the full available price history

0.42

0.25

+0.17

Drawdowns

LFOD.DE vs. 18MK.DE - Drawdown Comparison

The maximum LFOD.DE drawdown since its inception was -41.53%, roughly equal to the maximum 18MK.DE drawdown of -42.41%. Use the drawdown chart below to compare losses from any high point for LFOD.DE and 18MK.DE.


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Drawdown Indicators


LFOD.DE18MK.DEDifference

Max Drawdown

Largest peak-to-trough decline

-41.53%

-42.41%

+0.88%

Max Drawdown (1Y)

Largest decline over 1 year

-11.84%

-20.43%

+8.59%

Max Drawdown (3Y)

Largest decline over 3 years

-13.51%

-29.72%

+16.21%

Max Drawdown (5Y)

Largest decline over 5 years

-21.91%

-29.72%

+7.81%

Max Drawdown (10Y)

Largest decline over 10 years

-30.44%

-41.56%

+11.12%

Current Drawdown

Current decline from peak

-16.55%

-26.69%

+10.14%

Average Drawdown

Average peak-to-trough decline

-8.05%

-12.59%

+4.54%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.04%

9.60%

-3.56%

Volatility

LFOD.DE vs. 18MK.DE - Volatility Comparison

The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) is 4.46%, while Amundi MSCI India UCITS ETF EUR (18MK.DE) has a volatility of 5.23%. This indicates that LFOD.DE experiences smaller price fluctuations and is considered to be less risky than 18MK.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


LFOD.DE18MK.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

5.23%

-0.77%

Volatility (6M)

Calculated over the trailing 6-month period

10.51%

13.99%

-3.48%

Volatility (1Y)

Calculated over the trailing 1-year period

13.00%

16.62%

-3.62%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.29%

16.58%

-3.29%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.18%

20.29%

-6.11%

LFOD.DE vs. 18MK.DE - Expense Ratio Comparison

LFOD.DE has a 0.30% expense ratio, which is lower than 18MK.DE's 0.80% expense ratio.


Dividends

LFOD.DE vs. 18MK.DE - Dividend Comparison

Neither LFOD.DE nor 18MK.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


LFOD.DE and 18MK.DE have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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 0.80% for 18MK.DE.

LFOD.DE is categorized as Consumer Staples Equities, while 18MK.DE is Asia Pacific Equities. LFOD.DE tracks STOXX® Europe 600 Food & Beverage, while 18MK.DE tracks MSCI India. Their fees differ too: 0.30% for LFOD.DE and 0.80% for 18MK.DE.

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