XDWS.DE vs. LFOD.DE
XDWS.DE (Xtrackers MSCI World Consumer Staples UCITS ETF 1C) and LFOD.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc) are both Consumer Staples Equities funds - XDWS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while LFOD.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, XDWS.DE returned 5.34%/yr vs 2.55%/yr for LFOD.DE. A 0.72 correlation means they provide meaningful diversification when combined. XDWS.DE charges 0.25%/yr vs 0.30%/yr for LFOD.DE.
Performance
XDWS.DE vs. LFOD.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 LFOD.DE's -2.18% return. Over the past 10 years, XDWS.DE has outperformed LFOD.DE with an annualized return of 5.34%, while LFOD.DE has yielded a comparatively lower 2.55% 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%
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%
XDWS.DE vs. LFOD.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% |
LFOD.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc | -2.18% | 6.07% | -3.94% | -1.97% | -13.19% | 23.20% | -6.14% | 23.36% | -2.67% | 12.60% |
Correlation
The correlation between XDWS.DE and LFOD.DE is 0.75, 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 | 0.75 |
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 LFOD.DE has been stable across timeframes, ranging from 0.67 to 0.75 - a consistent structural relationship.
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Return for Risk
XDWS.DE vs. LFOD.DE — Risk / Return Rank
XDWS.DE
LFOD.DE
XDWS.DE vs. LFOD.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 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.
| XDWS.DE | LFOD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.36 | ||
| Sortino ratioReturn per unit of downside risk | +0.52 | ||
| Omega ratioGain probability vs. loss probability | 1.00 | 0.94 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.10 | -0.47 | +0.37 |
| Martin ratioReturn relative to average drawdown | -0.20 | -0.93 | +0.73 |
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 | LFOD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.07 | -0.43 | +0.36 |
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 | +0.25 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.42 | +0.03 |
Drawdowns
XDWS.DE vs. LFOD.DE - Drawdown Comparison
The maximum XDWS.DE drawdown since its inception was -22.95%, smaller than the maximum LFOD.DE drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for XDWS.DE and LFOD.DE.
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Drawdown Indicators
| XDWS.DE | LFOD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.95% | -41.53% | +18.58% |
Max Drawdown (1Y)Largest decline over 1 year | -8.78% | -11.84% | +3.06% |
Max Drawdown (3Y)Largest decline over 3 years | -11.90% | -13.51% | +1.61% |
Max Drawdown (5Y)Largest decline over 5 years | -12.47% | -21.91% | +9.44% |
Max Drawdown (10Y)Largest decline over 10 years | -22.95% | -30.44% | +7.49% |
Current DrawdownCurrent decline from peak | -7.60% | -16.55% | +8.95% |
Average DrawdownAverage peak-to-trough decline | -5.04% | -8.05% | +3.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.34% | 6.04% | -1.70% |
Volatility
XDWS.DE vs. LFOD.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 Acc (LFOD.DE) at 4.46%. This indicates that XDWS.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
| XDWS.DE | LFOD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.00% | 4.46% | +0.54% |
Volatility (6M)Calculated over the trailing 6-month period | 10.01% | 10.51% | -0.50% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.06% | 13.00% | -0.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.35% | 13.29% | -1.94% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.19% | 14.18% | -1.99% |
XDWS.DE vs. LFOD.DE - Expense Ratio Comparison
XDWS.DE has a 0.25% expense ratio, which is lower than LFOD.DE's 0.30% expense ratio.
Dividends
XDWS.DE vs. LFOD.DE - Dividend Comparison
Neither XDWS.DE nor LFOD.DE has paid dividends to shareholders.
Frequently Asked Questions
XDWS.DE and LFOD.DE have a correlation of 0.75, 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 LFOD.DE.
XDWS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while LFOD.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 LFOD.DE.
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