WELJ.DE vs. LFOD.DE
WELJ.DE (Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc) and LFOD.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc) are both Consumer Staples Equities funds from Amundi - WELJ.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Discretionary while LFOD.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 3 years, WELJ.DE returned 9.08%/yr vs -2.00%/yr for LFOD.DE. At a 0.22 correlation, their price movements are largely independent. WELJ.DE charges 0.18%/yr vs 0.30%/yr for LFOD.DE.
Performance
WELJ.DE vs. LFOD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WELJ.DE achieves a -1.85% return, which is significantly higher than LFOD.DE's -2.18% return.
WELJ.DE
- 1D
- 0.21%
- 1M
- -0.53%
- YTD
- -1.85%
- 6M
- -2.00%
- 1Y
- 6.67%
- 3Y*
- 9.08%
- 5Y*
- —
- 10Y*
- —
LFOD.DE
- 1D
- -0.88%
- 1M
- -3.28%
- YTD
- -2.18%
- 6M
- -1.96%
- 1Y
- -5.61%
- 3Y*
- -2.00%
- 5Y*
- -1.16%
- 10Y*
- 2.55%
WELJ.DE vs. LFOD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WELJ.DE Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc | -1.85% | -4.79% | 29.73% | 30.43% | -8.02% |
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 WELJ.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 | 0.18 |
Correlation (All Time) Calculated using the full available price history since Oct 12, 2022 | 0.22 |
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Return for Risk
WELJ.DE vs. LFOD.DE — Risk / Return Rank
WELJ.DE
LFOD.DE
WELJ.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 Acc (WELJ.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.
| WELJ.DE | LFOD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.81 | ||
| Sortino ratioReturn per unit of downside risk | +1.19 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.94 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.44 | -0.47 | +0.91 |
| Martin ratioReturn relative to average drawdown | 1.20 | -0.93 | +2.13 |
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
| WELJ.DE | LFOD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.38 | -0.43 | +0.81 |
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 | 0.59 | 0.42 | +0.18 |
Drawdowns
WELJ.DE vs. LFOD.DE - Drawdown Comparison
The maximum WELJ.DE drawdown since its inception was -28.28%, smaller than the maximum LFOD.DE drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for WELJ.DE and LFOD.DE.
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Drawdown Indicators
| WELJ.DE | LFOD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -28.28% | -41.53% | +13.25% |
Max Drawdown (1Y)Largest decline over 1 year | -14.62% | -11.84% | -2.78% |
Max Drawdown (3Y)Largest decline over 3 years | -28.28% | -13.51% | -14.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -21.91% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.44% | — |
Current DrawdownCurrent decline from peak | -10.41% | -16.55% | +6.14% |
Average DrawdownAverage peak-to-trough decline | -6.81% | -8.05% | +1.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.36% | 6.04% | -0.68% |
Volatility
WELJ.DE vs. LFOD.DE - Volatility Comparison
Amundi S&P Global Consumer Discretionary ESG UCITS ETF EUR Acc (WELJ.DE) has a higher volatility of 5.07% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) at 4.46%. This indicates that WELJ.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
| WELJ.DE | LFOD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.07% | 4.46% | +0.61% |
Volatility (6M)Calculated over the trailing 6-month period | 12.51% | 10.51% | +2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.84% | 13.00% | +3.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.18% | 13.29% | +4.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.18% | 14.18% | +4.00% |
WELJ.DE vs. LFOD.DE - Expense Ratio Comparison
WELJ.DE has a 0.18% expense ratio, which is lower than LFOD.DE's 0.30% expense ratio.
Dividends
WELJ.DE vs. LFOD.DE - Dividend Comparison
Neither WELJ.DE nor LFOD.DE has paid dividends to shareholders.
Frequently Asked Questions
WELJ.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, WELJ.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELJ.DE is cheaper with a 0.18% expense ratio, compared with 0.30% for LFOD.DE.
WELJ.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 WELJ.DE and 0.30% for LFOD.DE.
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