LFOD.DE vs. EXH8.DE
LFOD.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc) and EXH8.DE (iShares STOXX Europe 600 Retail UCITS ETF (DE)) are both Consumer Staples Equities funds - LFOD.DE tracks the STOXX® Europe 600 Food & Beverage while EXH8.DE tracks the STOXX® Europe 600 Retail. Both are passively managed. Over the past 10 years, LFOD.DE returned 2.55%/yr vs 6.32%/yr for EXH8.DE. At a 0.50 correlation, their price movements are largely independent. LFOD.DE charges 0.30%/yr vs 0.46%/yr for EXH8.DE.
Performance
LFOD.DE vs. EXH8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LFOD.DE achieves a -2.18% return, which is significantly lower than EXH8.DE's -1.84% return. Over the past 10 years, LFOD.DE has underperformed EXH8.DE with an annualized return of 2.55%, while EXH8.DE has yielded a comparatively higher 6.32% 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%
EXH8.DE
- 1D
- 0.97%
- 1M
- 7.60%
- YTD
- -1.84%
- 6M
- 0.30%
- 1Y
- 6.21%
- 3Y*
- 12.48%
- 5Y*
- 1.95%
- 10Y*
- 6.32%
LFOD.DE vs. EXH8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
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% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | -1.84% | 13.47% | 10.93% | 36.87% | -30.57% | 13.16% | 9.68% | 38.72% | -9.61% | -0.73% |
Correlation
The correlation between LFOD.DE and EXH8.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.34 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 2007 | 0.50 |
The correlation between LFOD.DE and EXH8.DE shifts across timeframes, from 0.31 (1 year) to 0.50 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
LFOD.DE vs. EXH8.DE — Risk / Return Rank
LFOD.DE
EXH8.DE
LFOD.DE vs. EXH8.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 iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.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.DE | EXH8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.76 | ||
| Sortino ratioReturn per unit of downside risk | -1.14 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.07 | -0.13 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.48 | -0.95 |
| Martin ratioReturn relative to average drawdown | -0.93 | 1.09 | -2.02 |
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
| LFOD.DE | EXH8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 0.33 | -0.76 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.09 | -0.18 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.32 | -0.14 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.30 | +0.12 |
Drawdowns
LFOD.DE vs. EXH8.DE - Drawdown Comparison
The maximum LFOD.DE drawdown since its inception was -41.53%, smaller than the maximum EXH8.DE drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for LFOD.DE and EXH8.DE.
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Drawdown Indicators
| LFOD.DE | EXH8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.53% | -54.89% | +13.36% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -12.96% | +1.12% |
Max Drawdown (3Y)Largest decline over 3 years | -13.51% | -19.54% | +6.03% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -48.60% | +26.69% |
Max Drawdown (10Y)Largest decline over 10 years | -30.44% | -48.60% | +18.16% |
Current DrawdownCurrent decline from peak | -16.55% | -3.99% | -12.56% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -16.64% | +8.59% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 5.67% | +0.37% |
Volatility
LFOD.DE vs. EXH8.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) is 4.46%, while iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) has a volatility of 6.03%. This indicates that LFOD.DE experiences smaller price fluctuations and is considered to be less risky than EXH8.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.DE | EXH8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 6.03% | -1.57% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 15.20% | -4.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 18.59% | -5.59% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.29% | 21.53% | -8.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.18% | 19.73% | -5.55% |
LFOD.DE vs. EXH8.DE - Expense Ratio Comparison
LFOD.DE has a 0.30% expense ratio, which is lower than EXH8.DE's 0.46% expense ratio.
Dividends
LFOD.DE vs. EXH8.DE - Dividend Comparison
LFOD.DE has not paid dividends to shareholders, while EXH8.DE's dividend yield for the trailing twelve months is around 2.13%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.13% | 2.30% | 2.40% | 2.34% | 3.25% | 1.04% | 1.26% | 2.10% | 3.20% | 2.91% | 2.88% | 3.27% |
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
LFOD.DE and EXH8.DE have a correlation of 0.31, 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 0.46% for EXH8.DE.
LFOD.DE tracks STOXX® Europe 600 Food & Beverage, while EXH8.DE tracks STOXX® Europe 600 Retail. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LFOD.DE and 0.46% for EXH8.DE.
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