LFOD.DE vs. XUCD.DE
LFOD.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc) and XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) are both Consumer Staples Equities funds - LFOD.DE tracks the STOXX® Europe 600 Food & Beverage while XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom. Both are passively managed. Over the past 5 years, LFOD.DE returned -1.16%/yr vs 8.69%/yr for XUCD.DE. At a 0.34 correlation, their price movements are largely independent. LFOD.DE charges 0.30%/yr vs 0.12%/yr for XUCD.DE.
Performance
LFOD.DE vs. XUCD.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 XUCD.DE's 0.22% 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%
XUCD.DE
- 1D
- 0.28%
- 1M
- -0.68%
- YTD
- 0.22%
- 6M
- 1.32%
- 1Y
- 10.19%
- 3Y*
- 14.31%
- 5Y*
- 8.69%
- 10Y*
- —
LFOD.DE vs. XUCD.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% | 2.70% |
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.22% | -5.02% | 38.90% | 39.32% | -34.77% | 32.20% | 37.39% | 32.43% | 4.13% | 10.10% |
Correlation
The correlation between LFOD.DE and XUCD.DE is 0.08, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.08 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.25 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.34 |
Over the past year, the correlation between LFOD.DE and XUCD.DE has dropped to 0.08 - well below their long-term average of 0.34, suggesting their price drivers have been diverging.
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Return for Risk
LFOD.DE vs. XUCD.DE — Risk / Return Rank
LFOD.DE
XUCD.DE
LFOD.DE vs. XUCD.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 Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.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 | XUCD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.00 | ||
| Sortino ratioReturn per unit of downside risk | -1.43 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.11 | -0.17 |
| Calmar ratioReturn relative to maximum drawdown | -0.47 | 0.73 | -1.20 |
| Martin ratioReturn relative to average drawdown | -0.93 | 2.00 | -2.93 |
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 | XUCD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.43 | 0.57 | -1.00 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.09 | 0.39 | -0.48 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.18 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.67 | -0.25 |
Drawdowns
LFOD.DE vs. XUCD.DE - Drawdown Comparison
The maximum LFOD.DE drawdown since its inception was -41.53%, which is greater than XUCD.DE's maximum drawdown of -38.43%. Use the drawdown chart below to compare losses from any high point for LFOD.DE and XUCD.DE.
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Drawdown Indicators
| LFOD.DE | XUCD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -41.53% | -38.43% | -3.10% |
Max Drawdown (1Y)Largest decline over 1 year | -11.84% | -13.88% | +2.04% |
Max Drawdown (3Y)Largest decline over 3 years | -13.51% | -30.82% | +17.31% |
Max Drawdown (5Y)Largest decline over 5 years | -21.91% | -38.43% | +16.52% |
Max Drawdown (10Y)Largest decline over 10 years | -30.44% | — | — |
Current DrawdownCurrent decline from peak | -16.55% | -9.43% | -7.12% |
Average DrawdownAverage peak-to-trough decline | -8.05% | -10.09% | +2.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.04% | 5.09% | +0.95% |
Volatility
LFOD.DE vs. XUCD.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) is 4.46%, while Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) has a volatility of 5.29%. This indicates that LFOD.DE experiences smaller price fluctuations and is considered to be less risky than XUCD.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 | XUCD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 5.29% | -0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 10.51% | 13.18% | -2.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.00% | 17.94% | -4.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.29% | 22.03% | -8.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.18% | 21.90% | -7.72% |
LFOD.DE vs. XUCD.DE - Expense Ratio Comparison
LFOD.DE has a 0.30% expense ratio, which is higher than XUCD.DE's 0.12% expense ratio.
Dividends
LFOD.DE vs. XUCD.DE - Dividend Comparison
LFOD.DE has not paid dividends to shareholders, while XUCD.DE's dividend yield for the trailing twelve months is around 0.45%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
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% |
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.45% | 0.46% | 0.40% | 0.90% | 0.91% | 0.35% | 0.59% | 0.81% | 0.58% |
Frequently Asked Questions
LFOD.DE and XUCD.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCD.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LFOD.DE.
LFOD.DE tracks STOXX® Europe 600 Food & Beverage, while XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LFOD.DE and 0.12% for XUCD.DE.
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