LTVL.DE vs. DFOP.DE
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) are both Consumer Staples Equities funds from Amundi - LTVL.DE tracks the STOXX® Europe 600 Travel & Leisure while DFOP.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, LTVL.DE returned -0.25%/yr vs 2.50%/yr for DFOP.DE. At a 0.48 correlation, their price movements are largely independent. Both charge a 0.30% expense ratio.
Performance
LTVL.DE vs. DFOP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTVL.DE achieves a -8.21% return, which is significantly lower than DFOP.DE's -2.24% return. Over the past 10 years, LTVL.DE has underperformed DFOP.DE with an annualized return of -0.25%, while DFOP.DE has yielded a comparatively higher 2.50% annualized return.
LTVL.DE
- 1D
- 0.62%
- 1M
- 2.29%
- YTD
- -8.21%
- 6M
- -7.98%
- 1Y
- -4.33%
- 3Y*
- -4.81%
- 5Y*
- -4.06%
- 10Y*
- -0.25%
DFOP.DE
- 1D
- -0.84%
- 1M
- -3.42%
- YTD
- -2.24%
- 6M
- -1.87%
- 1Y
- -5.53%
- 3Y*
- -1.99%
- 5Y*
- -1.18%
- 10Y*
- 2.50%
LTVL.DE vs. DFOP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | -8.21% | 1.60% | -4.23% | 22.42% | -13.28% | 0.97% | -13.77% | 15.26% | -9.35% | 15.81% |
DFOP.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist | -2.24% | 5.99% | -3.88% | -2.06% | -13.09% | 23.08% | -6.16% | 29.47% | -7.36% | 12.34% |
Correlation
The correlation between LTVL.DE and DFOP.DE is 0.40, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.40 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.39 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.41 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.44 |
Correlation (All Time) Calculated using the full available price history since Oct 21, 2008 | 0.48 |
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Return for Risk
LTVL.DE vs. DFOP.DE — Risk / Return Rank
LTVL.DE
DFOP.DE
LTVL.DE vs. DFOP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) and Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.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.
| LTVL.DE | DFOP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 0.94 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | -0.49 | +0.22 |
| Martin ratioReturn relative to average drawdown | -0.66 | -0.98 | +0.32 |
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
| LTVL.DE | DFOP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | -0.45 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | -0.09 | -0.09 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | 0.18 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.56 | -0.50 |
Drawdowns
LTVL.DE vs. DFOP.DE - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, which is greater than DFOP.DE's maximum drawdown of -30.33%. Use the drawdown chart below to compare losses from any high point for LTVL.DE and DFOP.DE.
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Drawdown Indicators
| LTVL.DE | DFOP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -30.33% | -35.04% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -11.83% | -7.07% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -13.58% | -14.74% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | -21.98% | -16.74% |
Max Drawdown (10Y)Largest decline over 10 years | -55.15% | -30.33% | -24.82% |
Current DrawdownCurrent decline from peak | -23.30% | -16.70% | -6.60% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -7.05% | -13.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 5.90% | +1.73% |
Volatility
LTVL.DE vs. DFOP.DE - Volatility Comparison
Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) has a higher volatility of 5.11% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) at 4.63%. This indicates that LTVL.DE's price experiences larger fluctuations and is considered to be riskier than DFOP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LTVL.DE | DFOP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 4.63% | +0.48% |
Volatility (6M)Calculated over the trailing 6-month period | 14.86% | 10.46% | +4.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 12.92% | +5.64% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 13.34% | +9.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 14.09% | +10.35% |
LTVL.DE vs. DFOP.DE - Expense Ratio Comparison
Both LTVL.DE and DFOP.DE have an expense ratio of 0.30%.
Dividends
LTVL.DE vs. DFOP.DE - Dividend Comparison
LTVL.DE has not paid dividends to shareholders, while DFOP.DE's dividend yield for the trailing twelve months is around 1.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
DFOP.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist | 1.43% | 1.40% | 1.94% | 1.47% | 2.06% | 1.46% | 2.31% | 1.65% | 2.35% | 0.84% |
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
LTVL.DE and DFOP.DE have a correlation of 0.40, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.30% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
LTVL.DE and DFOP.DE have the same expense ratio: 0.30% per year.
LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while DFOP.DE tracks STOXX® Europe 600 Food & Beverage.
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