ZPDS.DE vs. LFOD.DE
ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) and LFOD.DE (Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc) are both Consumer Staples Equities funds - ZPDS.DE tracks the S&P Consumer Staples Select Sector while LFOD.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 10 years, ZPDS.DE returned 6.84%/yr vs 2.55%/yr for LFOD.DE. A 0.53 correlation means they provide meaningful diversification when combined. ZPDS.DE charges 0.15%/yr vs 0.30%/yr for LFOD.DE.
Performance
ZPDS.DE vs. LFOD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDS.DE achieves a 7.50% return, which is significantly higher than LFOD.DE's -2.18% return. Over the past 10 years, ZPDS.DE has outperformed LFOD.DE with an annualized return of 6.84%, while LFOD.DE has yielded a comparatively lower 2.55% annualized return.
ZPDS.DE
- 1D
- 0.01%
- 1M
- -2.00%
- YTD
- 7.50%
- 6M
- 7.22%
- 1Y
- 0.43%
- 3Y*
- 4.36%
- 5Y*
- 6.72%
- 10Y*
- 6.84%
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%
ZPDS.DE vs. LFOD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 7.50% | -8.90% | 20.38% | -5.08% | 5.38% | 26.65% | -0.79% | 29.96% | -4.12% | -1.59% |
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 ZPDS.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 (10Y) Calculated over the trailing 10-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jul 9, 2015 | 0.53 |
The correlation between ZPDS.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
ZPDS.DE vs. LFOD.DE — Risk / Return Rank
ZPDS.DE
LFOD.DE
ZPDS.DE vs. LFOD.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.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.
| ZPDS.DE | LFOD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 0.94 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | -0.47 | +0.52 |
| Martin ratioReturn relative to average drawdown | 0.10 | -0.93 | +1.03 |
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
| ZPDS.DE | LFOD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.03 | -0.43 | +0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.50 | -0.09 | +0.58 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.18 | +0.31 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.48 | 0.42 | +0.06 |
Drawdowns
ZPDS.DE vs. LFOD.DE - Drawdown Comparison
The maximum ZPDS.DE drawdown since its inception was -23.29%, smaller than the maximum LFOD.DE drawdown of -41.53%. Use the drawdown chart below to compare losses from any high point for ZPDS.DE and LFOD.DE.
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Drawdown Indicators
| ZPDS.DE | LFOD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.29% | -41.53% | +18.24% |
Max Drawdown (1Y)Largest decline over 1 year | -8.74% | -11.84% | +3.10% |
Max Drawdown (3Y)Largest decline over 3 years | -15.44% | -13.51% | -1.93% |
Max Drawdown (5Y)Largest decline over 5 years | -16.54% | -21.91% | +5.37% |
Max Drawdown (10Y)Largest decline over 10 years | -23.29% | -30.44% | +7.15% |
Current DrawdownCurrent decline from peak | -7.67% | -16.55% | +8.88% |
Average DrawdownAverage peak-to-trough decline | -6.14% | -8.05% | +1.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.27% | 6.04% | -1.77% |
Volatility
ZPDS.DE vs. LFOD.DE - Volatility Comparison
SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) has a higher volatility of 6.04% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Acc (LFOD.DE) at 4.46%. This indicates that ZPDS.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
| ZPDS.DE | LFOD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.04% | 4.46% | +1.58% |
Volatility (6M)Calculated over the trailing 6-month period | 11.46% | 10.51% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.02% | 13.00% | +1.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.37% | 13.29% | +0.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 13.98% | 14.18% | -0.20% |
ZPDS.DE vs. LFOD.DE - Expense Ratio Comparison
ZPDS.DE has a 0.15% expense ratio, which is lower than LFOD.DE's 0.30% expense ratio.
Dividends
ZPDS.DE vs. LFOD.DE - Dividend Comparison
Neither ZPDS.DE nor LFOD.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDS.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, ZPDS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDS.DE is cheaper with a 0.15% expense ratio, compared with 0.30% for LFOD.DE.
ZPDS.DE tracks S&P Consumer Staples Select Sector, while LFOD.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: State Street and Amundi. Their fees differ too: 0.15% for ZPDS.DE and 0.30% for LFOD.DE.
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