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

Performance

WELC.DE vs. LFOD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.DE) and Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.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, WELC.DE achieves a -1.47% return, which is significantly higher than LFOD.DE's -2.18% return.


WELC.DE

1D
0.30%
1M
-0.33%
YTD
-1.47%
6M
-1.22%
1Y
6.53%
3Y*
9.08%
5Y*
10Y*

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

WELC.DE vs. LFOD.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
WELC.DE
Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist
-1.47%-5.06%29.51%30.69%-8.13%
LFOD.DE
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc
-2.18%6.07%-3.94%-1.97%2.69%

Correlation

The correlation between WELC.DE and LFOD.DE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.13

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

0.19

Correlation (All Time)
Calculated using the full available price history since Oct 12, 2022

0.22

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Return for Risk

WELC.DE vs. LFOD.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

WELC.DE
WELC.DE Risk / Return Rank: 1515
Overall Rank
WELC.DE Sharpe Ratio Rank: 1515
Sharpe Ratio Rank
WELC.DE Sortino Ratio Rank: 1515
Sortino Ratio Rank
WELC.DE Omega Ratio Rank: 1515
Omega Ratio Rank
WELC.DE Calmar Ratio Rank: 1515
Calmar Ratio Rank
WELC.DE Martin Ratio Rank: 1515
Martin Ratio Rank

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
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.

WELC.DE vs. LFOD.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.DE) and Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.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.


WELC.DELFOD.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.83

Sortino ratioReturn per unit of downside risk

+1.20

Omega ratioGain probability vs. loss probability

1.08

0.94

+0.14

Calmar ratioReturn relative to maximum drawdown

0.44

-0.47

+0.92

Martin ratioReturn relative to average drawdown

1.21

-0.93

+2.14

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

The current WELC.DE Sharpe Ratio is 0.39, which is higher than the LFOD.DE Sharpe Ratio of -0.43. The chart below compares the historical Sharpe Ratios of WELC.DE and LFOD.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


WELC.DELFOD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.39

-0.43

+0.83

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.09

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.18

Sharpe Ratio (All Time)

Calculated using the full available price history

0.60

0.42

+0.18

Drawdowns

WELC.DE vs. LFOD.DE - Drawdown Comparison

The maximum WELC.DE drawdown since its inception was -28.15%, smaller than the maximum LFOD.DE drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for WELC.DE and LFOD.DE.


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Drawdown Indicators


WELC.DELFOD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-28.15%

-41.53%

+13.38%

Max Drawdown (1Y)

Largest decline over 1 year

-14.64%

-11.84%

-2.80%

Max Drawdown (3Y)

Largest decline over 3 years

-28.15%

-13.51%

-14.64%

Max Drawdown (5Y)

Largest decline over 5 years

-21.91%

Max Drawdown (10Y)

Largest decline over 10 years

-30.44%

Current Drawdown

Current decline from peak

-10.11%

-16.55%

+6.44%

Average Drawdown

Average peak-to-trough decline

-6.71%

-8.05%

+1.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.38%

6.04%

-0.66%

Volatility

WELC.DE vs. LFOD.DE - Volatility Comparison

Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist (WELC.DE) has a higher volatility of 4.86% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) at 4.46%. This indicates that WELC.DE's price experiences larger fluctuations and is considered to be riskier than LFOD.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


WELC.DELFOD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.86%

4.46%

+0.40%

Volatility (6M)

Calculated over the trailing 6-month period

12.32%

10.51%

+1.81%

Volatility (1Y)

Calculated over the trailing 1-year period

16.52%

13.00%

+3.52%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.03%

13.29%

+4.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.03%

14.18%

+3.85%

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

WELC.DE has a 0.18% expense ratio, which is lower than LFOD.DE's 0.30% expense ratio.


Dividends

WELC.DE vs. LFOD.DE - Dividend Comparison

WELC.DE's dividend yield for the trailing twelve months is around 0.81%, while LFOD.DE has not paid dividends to shareholders.


PositionTTM202520242023
LFOD.DE
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc
0.00%0.00%0.00%0.00%
WELC.DE
Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Dist
0.81%0.93%0.83%0.73%

Frequently Asked Questions


WELC.DE and LFOD.DE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WELC.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WELC.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LFOD.DE.

WELC.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary, while LFOD.DE tracks STOXX® Europe 600 Food & Beverage. Their fees differ too: 0.18% for WELC.DE and 0.30% for LFOD.DE.

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