SC03.DE vs. DFOP.DE
SC03.DE (Invesco European Food & Bev Sector UCITS ETF) and DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) are both Consumer Staples Equities funds - SC03.DE tracks the STOXX® Europe 600 Optimised Food & Beverage while DFOP.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, SC03.DE returned 0.85%/yr vs 2.50%/yr for DFOP.DE. Their correlation of 0.94 suggests significant overlap in exposure. SC03.DE charges 0.20%/yr vs 0.30%/yr for DFOP.DE.
Performance
SC03.DE vs. DFOP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC03.DE achieves a -0.07% return, which is significantly higher than DFOP.DE's -2.24% return. Over the past 10 years, SC03.DE has underperformed DFOP.DE with an annualized return of 0.85%, while DFOP.DE has yielded a comparatively higher 2.50% annualized return.
SC03.DE
- 1D
- -0.61%
- 1M
- -0.76%
- YTD
- -0.07%
- 6M
- 0.16%
- 1Y
- -10.34%
- 3Y*
- -5.12%
- 5Y*
- -3.59%
- 10Y*
- 0.85%
DFOP.DE
- 1D
- -0.84%
- 1M
- -1.75%
- YTD
- -2.24%
- 6M
- -2.12%
- 1Y
- -5.84%
- 3Y*
- -1.99%
- 5Y*
- -1.18%
- 10Y*
- 2.50%
SC03.DE vs. DFOP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SC03.DE Invesco European Food & Bev Sector UCITS ETF | -0.07% | -1.70% | -9.00% | -1.71% | -13.43% | 21.05% | -7.83% | 28.17% | -8.47% | 12.87% |
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 SC03.DE and DFOP.DE is 0.88, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.88 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.90 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.95 |
Correlation (All Time) Calculated using the full available price history since Aug 5, 2009 | 0.94 |
The correlation between SC03.DE and DFOP.DE has been stable across timeframes, ranging from 0.88 to 0.95 - a consistent structural relationship.
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Return for Risk
SC03.DE vs. DFOP.DE — Risk / Return Rank
SC03.DE
DFOP.DE
SC03.DE vs. DFOP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Food & Bev Sector UCITS ETF (SC03.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.
| SC03.DE | DFOP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.23 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 0.94 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | -0.49 | -0.27 |
| Martin ratioReturn relative to average drawdown | -1.20 | -0.98 | -0.22 |
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
| SC03.DE | DFOP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.69 | -0.45 | -0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.25 | -0.09 | -0.16 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.06 | 0.18 | -0.12 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.56 | -0.09 |
Drawdowns
SC03.DE vs. DFOP.DE - Drawdown Comparison
The maximum SC03.DE drawdown since its inception was -32.59%, 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 SC03.DE and DFOP.DE.
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Drawdown Indicators
| SC03.DE | DFOP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.59% | -30.33% | -2.26% |
Max Drawdown (1Y)Largest decline over 1 year | -13.56% | -11.83% | -1.73% |
Max Drawdown (3Y)Largest decline over 3 years | -20.32% | -13.58% | -6.74% |
Max Drawdown (5Y)Largest decline over 5 years | -28.71% | -21.98% | -6.73% |
Max Drawdown (10Y)Largest decline over 10 years | -32.59% | -30.33% | -2.26% |
Current DrawdownCurrent decline from peak | -25.29% | -16.70% | -8.59% |
Average DrawdownAverage peak-to-trough decline | -8.30% | -7.05% | -1.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.58% | 5.90% | +2.68% |
Volatility
SC03.DE vs. DFOP.DE - Volatility Comparison
Invesco European Food & Bev Sector UCITS ETF (SC03.DE) has a higher volatility of 5.15% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) at 4.63%. This indicates that SC03.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
| SC03.DE | DFOP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.15% | 4.63% | +0.52% |
Volatility (6M)Calculated over the trailing 6-month period | 11.64% | 10.46% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.09% | 12.92% | +2.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.14% | 13.34% | +0.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.83% | 14.09% | +0.74% |
SC03.DE vs. DFOP.DE - Expense Ratio Comparison
SC03.DE has a 0.20% expense ratio, which is lower than DFOP.DE's 0.30% expense ratio.
Dividends
SC03.DE vs. DFOP.DE - Dividend Comparison
SC03.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% |
SC03.DE Invesco European Food & Bev Sector UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
SC03.DE and DFOP.DE have a correlation of 0.88, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC03.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC03.DE is cheaper with a 0.20% expense ratio, compared with 0.30% for DFOP.DE.
SC03.DE tracks STOXX® Europe 600 Optimised Food & Beverage, while DFOP.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: Invesco and Amundi. Their fees differ too: 0.20% for SC03.DE and 0.30% for DFOP.DE.
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