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LFOD.DE vs. XUCS.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

LFOD.DE vs. XUCS.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 Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.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 lower than XUCS.DE's 7.99% 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%

XUCS.DE

1D
0.08%
1M
-1.95%
YTD
7.99%
6M
7.83%
1Y
0.97%
3Y*
5.59%
5Y*
8.14%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

LFOD.DE vs. XUCS.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%2.70%
XUCS.DE
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
7.99%-7.97%21.47%-1.77%5.50%27.57%-0.49%29.85%-4.67%4.10%

Correlation

The correlation between LFOD.DE and XUCS.DE is 0.58, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


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

0.58

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

0.45

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

0.46

Correlation (All Time)
Calculated using the full available price history since Sep 18, 2017

0.51

The correlation between LFOD.DE and XUCS.DE shifts across timeframes, from 0.45 (3 years) to 0.58 (1 year), reflecting how their relationship changes across market environments.

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Return for Risk

LFOD.DE vs. XUCS.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

XUCS.DE
XUCS.DE Risk / Return Rank: 1010
Overall Rank
XUCS.DE Sharpe Ratio Rank: 1010
Sharpe Ratio Rank
XUCS.DE Sortino Ratio Rank: 1010
Sortino Ratio Rank
XUCS.DE Omega Ratio Rank: 1010
Omega Ratio Rank
XUCS.DE Calmar Ratio Rank: 1111
Calmar Ratio Rank
XUCS.DE Martin Ratio Rank: 1010
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. XUCS.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 Staples UCITS ETF 1D (XUCS.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.DEXUCS.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.50

Sortino ratioReturn per unit of downside risk

-0.74

Omega ratioGain probability vs. loss probability

0.94

1.02

-0.08

Calmar ratioReturn relative to maximum drawdown

-0.47

0.12

-0.59

Martin ratioReturn relative to average drawdown

-0.93

0.23

-1.16

LFOD.DE vs. XUCS.DE - Sharpe Ratio Comparison

The current LFOD.DE Sharpe Ratio is -0.43, which is lower than the XUCS.DE Sharpe Ratio of 0.07. The chart below compares the historical Sharpe Ratios of LFOD.DE and XUCS.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.DEXUCS.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.43

0.07

-0.50

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

0.60

-0.69

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

0.59

-0.17

Drawdowns

LFOD.DE vs. XUCS.DE - Drawdown Comparison

The maximum LFOD.DE drawdown since its inception was -41.53%, which is greater than XUCS.DE's maximum drawdown of -23.46%. Use the drawdown chart below to compare losses from any high point for LFOD.DE and XUCS.DE.


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Drawdown Indicators


LFOD.DEXUCS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-41.53%

-23.46%

-18.07%

Max Drawdown (1Y)

Largest decline over 1 year

-11.84%

-8.36%

-3.48%

Max Drawdown (3Y)

Largest decline over 3 years

-13.51%

-15.64%

+2.13%

Max Drawdown (5Y)

Largest decline over 5 years

-21.91%

-15.64%

-6.27%

Max Drawdown (10Y)

Largest decline over 10 years

-30.44%

Current Drawdown

Current decline from peak

-16.55%

-7.31%

-9.24%

Average Drawdown

Average peak-to-trough decline

-8.05%

-5.50%

-2.55%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.04%

4.17%

+1.87%

Volatility

LFOD.DE vs. XUCS.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 Staples UCITS ETF 1D (XUCS.DE) has a volatility of 6.10%. This indicates that LFOD.DE experiences smaller price fluctuations and is considered to be less risky than XUCS.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.DEXUCS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.46%

6.10%

-1.64%

Volatility (6M)

Calculated over the trailing 6-month period

10.51%

11.47%

-0.96%

Volatility (1Y)

Calculated over the trailing 1-year period

13.00%

14.08%

-1.08%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

13.29%

13.41%

-0.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

14.18%

14.50%

-0.32%

LFOD.DE vs. XUCS.DE - Expense Ratio Comparison

LFOD.DE has a 0.30% expense ratio, which is higher than XUCS.DE's 0.12% expense ratio.


Dividends

LFOD.DE vs. XUCS.DE - Dividend Comparison

LFOD.DE has not paid dividends to shareholders, while XUCS.DE's dividend yield for the trailing twelve months is around 1.94%.


PositionTTM20252024202320222021202020192018
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%
XUCS.DE
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D
1.94%2.17%2.09%3.35%3.11%1.88%3.02%2.37%0.78%

Frequently Asked Questions


LFOD.DE and XUCS.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XUCS.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XUCS.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 XUCS.DE tracks MSCI USA Consumer Staples. They also come from different issuers: Amundi and Xtrackers. Their fees differ too: 0.30% for LFOD.DE and 0.12% for XUCS.DE.

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