XDWS.DE vs. DFOP.DE
XDWS.DE (Xtrackers MSCI World Consumer Staples UCITS ETF 1C) and DFOP.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist) are both Consumer Staples Equities funds - XDWS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while DFOP.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, XDWS.DE returned 5.34%/yr vs 2.50%/yr for DFOP.DE. A 0.72 correlation means they provide meaningful diversification when combined. XDWS.DE charges 0.25%/yr vs 0.30%/yr for DFOP.DE.
Performance
XDWS.DE vs. DFOP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XDWS.DE achieves a 4.43% return, which is significantly higher than DFOP.DE's -2.24% return. Over the past 10 years, XDWS.DE has outperformed DFOP.DE with an annualized return of 5.34%, while DFOP.DE has yielded a comparatively lower 2.50% annualized return.
XDWS.DE
- 1D
- -0.24%
- 1M
- -1.84%
- YTD
- 4.43%
- 6M
- 4.20%
- 1Y
- -0.89%
- 3Y*
- 3.32%
- 5Y*
- 4.93%
- 10Y*
- 5.34%
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%
XDWS.DE vs. DFOP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 4.43% | -3.34% | 12.56% | -1.53% | -0.06% | 22.38% | -1.96% | 25.94% | -5.88% | 2.82% |
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 XDWS.DE and DFOP.DE is 0.77, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.77 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.69 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.72 |
Correlation (All Time) Calculated using the full available price history since Mar 23, 2016 | 0.72 |
The correlation between XDWS.DE and DFOP.DE has been stable across timeframes, ranging from 0.67 to 0.77 - a consistent structural relationship.
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Return for Risk
XDWS.DE vs. DFOP.DE — Risk / Return Rank
XDWS.DE
DFOP.DE
XDWS.DE vs. DFOP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.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.
| XDWS.DE | DFOP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.94 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | -0.49 | +0.39 |
| Martin ratioReturn relative to average drawdown | -0.20 | -0.98 | +0.78 |
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
| XDWS.DE | DFOP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | -0.45 | +0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.43 | -0.09 | +0.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.44 | 0.18 | +0.26 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.56 | -0.12 |
Drawdowns
XDWS.DE vs. DFOP.DE - Drawdown Comparison
The maximum XDWS.DE drawdown since its inception was -22.95%, smaller than the maximum DFOP.DE drawdown of -30.33%. Use the drawdown chart below to compare losses from any high point for XDWS.DE and DFOP.DE.
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Drawdown Indicators
| XDWS.DE | DFOP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.95% | -30.33% | +7.38% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -11.83% | +3.05% |
Max Drawdown (3Y)Largest decline over 3 years | -11.90% | -13.58% | +1.68% |
Max Drawdown (5Y)Largest decline over 5 years | -12.47% | -21.98% | +9.51% |
Max Drawdown (10Y)Largest decline over 10 years | -22.95% | -30.33% | +7.38% |
Current DrawdownCurrent decline from peak | -7.60% | -16.70% | +9.10% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -7.05% | +2.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 5.90% | -1.56% |
Volatility
XDWS.DE vs. DFOP.DE - Volatility Comparison
Xtrackers MSCI World Consumer Staples UCITS ETF 1C (XDWS.DE) has a higher volatility of 5.00% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) at 4.63%. This indicates that XDWS.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
| XDWS.DE | DFOP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 4.63% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 10.46% | -0.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.06% | 12.92% | -0.86% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.35% | 13.34% | -1.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.19% | 14.09% | -1.90% |
XDWS.DE vs. DFOP.DE - Expense Ratio Comparison
XDWS.DE has a 0.25% expense ratio, which is lower than DFOP.DE's 0.30% expense ratio.
Dividends
XDWS.DE vs. DFOP.DE - Dividend Comparison
XDWS.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% |
XDWS.DE Xtrackers MSCI World Consumer Staples UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XDWS.DE and DFOP.DE have a correlation of 0.77, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XDWS.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XDWS.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for DFOP.DE.
XDWS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while DFOP.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.25% for XDWS.DE and 0.30% for DFOP.DE.
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