XUCD.DE vs. DFOA.DE

Last updated Jun 5, 2026

XUCD.DE (Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D) and DFOA.DE (Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist) are both Consumer Staples Equities funds - XUCD.DE tracks the MSCI USA Consumer Discretionary 20/35 Custom while DFOA.DE tracks the STOXX® Europe 600 Automobiles & Parts. Both are passively managed. At a 0.45 correlation, their price movements are largely independent. XUCD.DE charges 0.12%/yr vs 0.30%/yr for DFOA.DE.

Performance

XUCD.DE vs. DFOA.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) and Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist (DFOA.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

XUCD.DE

• 1D: 0.28%
• 1M: -0.63%
• YTD: 0.22%
• 6M: 0.35%
• 1Y: 10.06%
• 3Y*: 14.31%
• 5Y*: 8.69%
• 10Y*: —

DFOA.DE

• 1D: —
• 1M: —
• YTD: —
• 6M: —
• 1Y: —
• 3Y*: —
• 5Y*: —
• 10Y*: —

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

XUCD.DE vs. DFOA.DE - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.22%	-5.02%	38.90%	39.32%	-34.77%	32.20%	37.39%	32.43%	4.13%	10.10%
DFOA.DE Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist	0.00%	0.00%	5.54%	24.16%	-16.08%	25.87%	5.89%	21.16%	-26.76%	6.54%

Correlation

The correlation between XUCD.DE and DFOA.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (3Y) Calculated over the trailing 3-year period	0.23
Correlation (5Y) Calculated over the trailing 5-year period	0.41
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017	0.45

The correlation between XUCD.DE and DFOA.DE shifts across timeframes, from 0.23 (3 years) to 0.45 (all time), reflecting how their relationship changes across market environments.

Return for Risk

XUCD.DE vs. DFOA.DE — Risk / Return Rank

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

XUCD.DE

XUCD.DE Risk / Return Rank: 18
XUCD.DE Sharpe Ratio Rank: 19
XUCD.DE Sortino Ratio Rank: 18
XUCD.DE Omega Ratio Rank: 18
XUCD.DE Calmar Ratio Rank: 18
XUCD.DE Martin Ratio Rank: 19

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.

XUCD.DE vs. DFOA.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) and Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist (DFOA.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.

	XUCD.DE	DFOA.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.57	—	—
Sortino ratio: Return per unit of downside risk	0.89	—	—
Omega ratio: Gain probability vs. loss probability	1.11	—	—
Calmar ratio: Return relative to maximum drawdown	0.73	—	—
Martin ratio: Return relative to average drawdown	2.00	—	—
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

Sharpe Ratios by Period

	XUCD.DE	DFOA.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.57	—	—
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.39	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.67	—	—

Drawdowns

Drawdown Indicators

	XUCD.DE	DFOA.DE	Difference
Max Drawdown Largest peak-to-trough decline	-38.43%	—	—
Max Drawdown (1Y) Largest decline over 1 year	-13.88%	—	—
Max Drawdown (3Y) Largest decline over 3 years	-30.82%	—	—
Max Drawdown (5Y) Largest decline over 5 years	-38.43%	—	—
Current Drawdown Current decline from peak	-9.43%	—	—
Average Drawdown Average peak-to-trough decline	-10.09%	—	—
Ulcer Index Depth and duration of drawdowns from previous peaks	5.09%	—	—

Volatility

Volatility by Period

	XUCD.DE	DFOA.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	5.29%	—	—
Volatility (6M) Calculated over the trailing 6-month period	13.18%	—	—
Volatility (1Y) Calculated over the trailing 1-year period	17.94%	—	—
Volatility (5Y) Calculated over the trailing 5-year period, annualized	22.03%	—	—
Volatility (10Y) Calculated over the trailing 10-year period, annualized	21.90%	—	—

XUCD.DE vs. DFOA.DE - Expense Ratio Comparison

XUCD.DE has a 0.12% expense ratio, which is lower than DFOA.DE's 0.30% expense ratio.

Dividends

XUCD.DE vs. DFOA.DE - Dividend Comparison

XUCD.DE's dividend yield for the trailing twelve months is around 0.45%, while DFOA.DE has not paid dividends to shareholders.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
DFOA.DE Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dist	0.00%	0.00%	0.00%	4.33%	7.24%	1.14%	3.18%	4.16%	3.60%
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D	0.45%	0.46%	0.40%	0.90%	0.91%	0.35%	0.59%	0.81%	0.58%

Frequently Asked Questions

Can I hold both XUCD.DE and DFOA.DE in my portfolio?

XUCD.DE and DFOA.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, XUCD.DE or DFOA.DE?

On fees, XUCD.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, XUCD.DE or DFOA.DE?

XUCD.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for DFOA.DE.

What is the main difference between XUCD.DE and DFOA.DE?

XUCD.DE tracks MSCI USA Consumer Discretionary 20/35 Custom, while DFOA.DE tracks STOXX® Europe 600 Automobiles & Parts. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XUCD.DE and 0.30% for DFOA.DE.