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

Performance

WELM.DE vs. LFOD.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.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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WELM.DE vs. LFOD.DE - Yearly Performance Comparison


2026 (YTD)2025202420232022
WELM.DE
Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist
3.98%-6.92%9.50%-2.21%2.15%
LFOD.DE
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc
-1.80%6.07%-3.94%-1.97%2.75%

Returns By Period

In the year-to-date period, WELM.DE achieves a 3.98% return, which is significantly higher than LFOD.DE's -1.80% return.


WELM.DE

1D
0.07%
1M
-7.32%
YTD
3.98%
6M
6.25%
1Y
-3.59%
3Y*
0.63%
5Y*
10Y*

LFOD.DE

1D
0.31%
1M
-9.21%
YTD
-1.80%
6M
2.75%
1Y
-1.78%
3Y*
-2.72%
5Y*
0.72%
10Y*
2.95%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

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


Return for Risk

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

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

WELM.DE
WELM.DE Risk / Return Rank: 88
Overall Rank
WELM.DE Sharpe Ratio Rank: 77
Sharpe Ratio Rank
WELM.DE Sortino Ratio Rank: 66
Sortino Ratio Rank
WELM.DE Omega Ratio Rank: 77
Omega Ratio Rank
WELM.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
WELM.DE Martin Ratio Rank: 99
Martin Ratio Rank

LFOD.DE
LFOD.DE Risk / Return Rank: 99
Overall Rank
LFOD.DE Sharpe Ratio Rank: 99
Sharpe Ratio Rank
LFOD.DE Sortino Ratio Rank: 88
Sortino Ratio Rank
LFOD.DE Omega Ratio Rank: 99
Omega Ratio Rank
LFOD.DE Calmar Ratio Rank: 99
Calmar Ratio Rank
LFOD.DE Martin Ratio Rank: 99
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.

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

This table presents a comparison of risk-adjusted performance metrics for Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.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.


WELM.DELFOD.DEDifference

Sharpe ratio

Return per unit of total volatility

-0.27

-0.13

-0.14

Sortino ratio

Return per unit of downside risk

-0.29

-0.08

-0.21

Omega ratio

Gain probability vs. loss probability

0.97

0.99

-0.02

Calmar ratio

Return relative to maximum drawdown

-0.19

-0.13

-0.06

Martin ratio

Return relative to average drawdown

-0.31

-0.28

-0.03

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

The current WELM.DE Sharpe Ratio is -0.27, which is lower than the LFOD.DE Sharpe Ratio of -0.13. The chart below compares the historical Sharpe Ratios of WELM.DE and LFOD.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


WELM.DELFOD.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.27

-0.13

-0.14

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.05

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.21

Sharpe Ratio (All Time)

Calculated using the full available price history

0.17

0.42

-0.26

Correlation

The correlation between WELM.DE and LFOD.DE is 0.60, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


Dividends

WELM.DE vs. LFOD.DE - Dividend Comparison

WELM.DE's dividend yield for the trailing twelve months is around 2.25%, while LFOD.DE has not paid dividends to shareholders.


Drawdowns

WELM.DE vs. LFOD.DE - Drawdown Comparison

The maximum WELM.DE drawdown since its inception was -13.66%, smaller than the maximum LFOD.DE drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for WELM.DE and LFOD.DE.


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Drawdown Indicators


WELM.DELFOD.DEDifference

Max Drawdown

Largest peak-to-trough decline

-13.66%

-41.53%

+27.87%

Max Drawdown (1Y)

Largest decline over 1 year

-9.23%

-11.84%

+2.61%

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

-7.96%

-16.23%

+8.27%

Average Drawdown

Average peak-to-trough decline

-5.50%

-7.98%

+2.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.71%

5.32%

+0.39%

Volatility

WELM.DE vs. LFOD.DE - Volatility Comparison

The current volatility for Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE) is 4.32%, while Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) has a volatility of 4.94%. This indicates that WELM.DE experiences smaller price fluctuations and is considered to be less risky 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


WELM.DELFOD.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.32%

4.94%

-0.62%

Volatility (6M)

Calculated over the trailing 6-month period

9.30%

10.02%

-0.72%

Volatility (1Y)

Calculated over the trailing 1-year period

13.55%

13.74%

-0.19%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

12.33%

13.19%

-0.86%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

12.33%

14.15%

-1.82%