LFOD.DE vs. EXV5.DE
LFOD.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc) and EXV5.DE (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist) are both Consumer Staples Equities funds - LFOD.DE tracks the STOXX® Europe 600 Food & Beverage while EXV5.DE tracks the STOXX® Europe 600 Automobiles & Parts. Both are passively managed. Over the past 10 years, LFOD.DE returned 2.55%/yr vs 2.63%/yr for EXV5.DE. At a 0.38 correlation, their price movements are largely independent. LFOD.DE charges 0.30%/yr vs 0.46%/yr for EXV5.DE.
Performance
LFOD.DE vs. EXV5.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 higher than EXV5.DE's -10.29% return. Both investments have delivered pretty close results over the past 10 years, with LFOD.DE having a 2.55% annualized return and EXV5.DE not far ahead at 2.63%.
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%
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%
LFOD.DE vs. EXV5.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% |
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% |
Correlation
The correlation between LFOD.DE and EXV5.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.37 |
Correlation (All Time) Calculated using the full available price history since Mar 6, 2007 | 0.38 |
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Return for Risk
LFOD.DE vs. EXV5.DE — Risk / Return Rank
LFOD.DE
EXV5.DE
LFOD.DE vs. EXV5.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 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.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 | EXV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.03 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.94 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | -0.52 | +0.05 |
| Martin ratioReturn relative to average drawdown | -0.93 | -1.18 | +0.25 |
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 | EXV5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | -0.48 | +0.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | -0.17 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | 0.10 | +0.08 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.21 | +0.21 |
Drawdowns
LFOD.DE vs. EXV5.DE - Drawdown Comparison
The maximum LFOD.DE drawdown since its inception was -41.53%, smaller than the maximum EXV5.DE drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for LFOD.DE and EXV5.DE.
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Drawdown Indicators
| LFOD.DE | EXV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.53% | -64.56% | +23.03% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -20.93% | +9.09% |
Max Drawdown (3Y)Largest decline over 3 years | -13.51% | -35.82% | +22.31% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -35.82% | +13.91% |
Max Drawdown (10Y)Largest decline over 10 years | -30.44% | -58.64% | +28.20% |
Current DrawdownCurrent decline from peak | -16.55% | -30.36% | +13.81% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -17.76% | +9.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 9.26% | -3.22% |
Volatility
LFOD.DE vs. EXV5.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 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) has a volatility of 5.27%. This indicates that LFOD.DE experiences smaller price fluctuations and is considered to be less risky than EXV5.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 | EXV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 5.27% | -0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 16.88% | -6.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 22.65% | -9.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.29% | 23.93% | -10.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.18% | 25.37% | -11.19% |
LFOD.DE vs. EXV5.DE - Expense Ratio Comparison
LFOD.DE has a 0.30% expense ratio, which is lower than EXV5.DE's 0.46% expense ratio.
Dividends
LFOD.DE vs. EXV5.DE - Dividend Comparison
LFOD.DE has not paid dividends to shareholders, while EXV5.DE's dividend yield for the trailing twelve months is around 4.01%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
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 EXV5.DE have a correlation of 0.32, 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 EXV5.DE.
LFOD.DE tracks STOXX® Europe 600 Food & Beverage, while EXV5.DE tracks STOXX® Europe 600 Automobiles & Parts. They also come from different issuers: Amundi and iShares. Their fees differ too: 0.30% for LFOD.DE and 0.46% for EXV5.DE.
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