XUCS.DE vs. LFOD.DE
XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) and LFOD.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc) are both Consumer Staples Equities funds - XUCS.DE tracks the MSCI USA Consumer Staples while LFOD.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 5 years, XUCS.DE returned 8.14%/yr vs -1.16%/yr for LFOD.DE. A 0.51 correlation means they provide meaningful diversification when combined. XUCS.DE charges 0.12%/yr vs 0.30%/yr for LFOD.DE.
Performance
XUCS.DE vs. LFOD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XUCS.DE achieves a 7.99% return, which is significantly higher than LFOD.DE's -2.18% return.
XUCS.DE
- 1D
- 0.08%
- 1M
- -1.95%
- YTD
- 7.99%
- 6M
- 7.83%
- 1Y
- 0.97%
- 3Y*
- 5.59%
- 5Y*
- 8.14%
- 10Y*
- —
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%
XUCS.DE vs. LFOD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 7.99% | -7.97% | 21.47% | -1.77% | 5.50% | 27.57% | -0.49% | 29.85% | -4.67% | 4.10% |
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% | 2.70% |
Correlation
The correlation between XUCS.DE and LFOD.DE is 0.58, 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 | 0.58 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Sep 18, 2017 | 0.51 |
The correlation between XUCS.DE and LFOD.DE shifts across timeframes, from 0.45 (3 years) to 0.58 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XUCS.DE vs. LFOD.DE — Risk / Return Rank
XUCS.DE
LFOD.DE
XUCS.DE vs. LFOD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.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.
| XUCS.DE | LFOD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.50 | ||
| Sortino ratioReturn per unit of downside risk | +0.74 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.94 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | -0.47 | +0.59 |
| Martin ratioReturn relative to average drawdown | 0.23 | -0.93 | +1.16 |
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
| XUCS.DE | LFOD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.07 | -0.43 | +0.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | -0.09 | +0.69 |
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 | +0.17 |
Drawdowns
XUCS.DE vs. LFOD.DE - Drawdown Comparison
The maximum XUCS.DE drawdown since its inception was -23.46%, smaller than the maximum LFOD.DE drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for XUCS.DE and LFOD.DE.
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Drawdown Indicators
| XUCS.DE | LFOD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.46% | -41.53% | +18.07% |
Max Drawdown (1Y)Largest decline over 1 year | -8.36% | -11.84% | +3.48% |
Max Drawdown (3Y)Largest decline over 3 years | -15.64% | -13.51% | -2.13% |
Max Drawdown (5Y)Largest decline over 5 years | -15.64% | -21.91% | +6.27% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.44% | — |
Current DrawdownCurrent decline from peak | -7.31% | -16.55% | +9.24% |
Average DrawdownAverage peak-to-trough decline | -5.50% | -8.05% | +2.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.17% | 6.04% | -1.87% |
Volatility
XUCS.DE vs. LFOD.DE - Volatility Comparison
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) has a higher volatility of 6.10% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) at 4.46%. This indicates that XUCS.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
| XUCS.DE | LFOD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.10% | 4.46% | +1.64% |
Volatility (6M)Calculated over the trailing 6-month period | 11.47% | 10.51% | +0.96% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.08% | 13.00% | +1.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.41% | 13.29% | +0.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.50% | 14.18% | +0.32% |
XUCS.DE vs. LFOD.DE - Expense Ratio Comparison
XUCS.DE has a 0.12% expense ratio, which is lower than LFOD.DE's 0.30% expense ratio.
Dividends
XUCS.DE vs. LFOD.DE - Dividend Comparison
XUCS.DE's dividend yield for the trailing twelve months is around 1.94%, while LFOD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
LFOD.DE Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.94% | 2.17% | 2.09% | 3.35% | 3.11% | 1.88% | 3.02% | 2.37% | 0.78% |
Frequently Asked Questions
XUCS.DE and LFOD.DE have a correlation of 0.58, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCS.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCS.DE is cheaper with a 0.12% expense ratio, compared with 0.30% for LFOD.DE.
XUCS.DE tracks MSCI USA Consumer Staples, while LFOD.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: Xtrackers and Amundi. Their fees differ too: 0.12% for XUCS.DE and 0.30% for LFOD.DE.
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