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Issuer
Rize ETF
Inception Date
Jul 14, 2021
Leveraged
1x (No leverage)
Index Tracked
Rize Environmental Impact 100 UCITS ETF
Distribution Policy
Accumulating
Asset Class
Equity

Share Price Chart


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Performance

LIFE.L Performance Chart

Rize Environmental Impact 100 UCITS ETF (LIFE.L) is up 10.4% since the beginning of the year. LIFE.L is currently trading at $6 per share. Investors who bought $1,000 worth of LIFE.L shares 5 years ago would now be looking at an investment worth $1,291.


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S&P 500 Index

Returns By Period

Rize Environmental Impact 100 UCITS ETF (LIFE.L) has returned 10.44% so far this year and 17.23% over the past 12 months.


Rize Environmental Impact 100 UCITS ETF

1D
-0.24%
1M
-3.60%
6M
5.80%
YTD
10.44%
1Y
17.23%
3Y*
8.49%
5Y*
5.24%
10Y*

Benchmark (S&P 500 Index)

1D
0.38%
1M
0.24%
6M
9.32%
YTD
10.62%
1Y
21.28%
3Y*
18.90%
5Y*
11.84%
10Y*
13.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LIFE.L Monthly Returns History

Based on dividend-adjusted daily data since Jul 14, 2021, LIFE.L's average daily return is +0.03%, while the average monthly return is +0.56%. At this rate, an investment would double in approximately 10.3 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2026 with a return of +12.4%, while the worst month was Jan 2022 at -11.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.

On a daily basis, LIFE.L closed higher 49% of trading days. The best single day was Apr 10, 2025 with a return of +5.3%, while the worst single day was Apr 4, 2025 at -5.3%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.02%4.59%-9.09%12.41%2.45%-4.64%-1.18%10.44%
20253.08%-0.21%-2.56%4.17%7.58%4.31%1.31%1.85%1.09%1.44%-1.60%2.70%25.27%
2024-5.91%1.79%3.96%-2.97%5.90%-4.33%4.74%0.21%4.52%-4.52%-0.62%-5.80%-4.01%
202310.04%-0.25%2.47%-0.31%-3.57%7.59%3.76%-6.04%-7.71%-8.82%11.20%8.47%15.12%
2022-11.77%0.90%3.24%-7.85%-0.90%-10.93%11.59%-3.26%-10.80%4.54%8.18%-2.41%-20.54%
20212.70%2.77%-5.29%6.90%-2.07%0.17%4.83%

Benchmark Metrics

Rize Environmental Impact 100 UCITS ETF has an annualized alpha of -0.08%, beta of 0.54, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since July 14, 2021.

  • This ETF participated in 113.64% of S&P 500 Index downside but only 87.28% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.54 may look defensive, but with R2 of 0.22 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
  • R2 of 0.22 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-0.08%
Beta
0.54
0.22
Upside Capture
87.28%
Downside Capture
113.64%

Expense Ratio

LIFE.L has an expense ratio of 0.55%, placing it in the medium range.


Return for Risk

Risk / Return Rank

LIFE.L ranks 36 for risk / return — below 36% of ETFs on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


LIFE.L Risk / Return Rank: 3636
Overall Rank
LIFE.L Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
LIFE.L Sortino Ratio Rank: 3535
Sortino Ratio Rank
LIFE.L Omega Ratio Rank: 3232
Omega Ratio Rank
LIFE.L Calmar Ratio Rank: 4141
Calmar Ratio Rank
LIFE.L Martin Ratio Rank: 3939
Martin Ratio Rank
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Rize Environmental Impact 100 UCITS ETF (LIFE.L) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LIFE.LBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.65

Sortino ratioReturn per unit of downside risk

-0.77

Omega ratioGain probability vs. loss probability

1.19

1.31

-0.12

Calmar ratioReturn relative to maximum drawdown

1.73

2.35

-0.62

Martin ratioReturn relative to average drawdown

4.93

10.19

-5.26

Dividends

Dividend History


Rize Environmental Impact 100 UCITS ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Rize Environmental Impact 100 UCITS ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Rize Environmental Impact 100 UCITS ETF was 34.57%, occurring on Oct 12, 2022. Recovery took 698 trading sessions.

The current Rize Environmental Impact 100 UCITS ETF drawdown is 6.32%.


Drawdown

Fall

Recovery

Underwater

Related event

-34.57%Oct 2022
11mo 1d2y 9mo
3y 8moNov 2021 - Jul 2025
Bear market2022
-10.58%Mar 2026
1mo 16d24d
2mo 10dFeb 2026 - Apr 2026
-8.64%Oct 2021
1mo 3d22d
1mo 25dSep 2021 - Oct 2021
-8.46%Nov 2025
22d1mo 15d
2mo 7dOct 2025 - Jan 2026
-8.04%Jul 2026
2mo 2d
2mo 10dMay 2026 - now

Drawdown Indicators


LIFE.LBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-34.57%

-56.78%

+22.21%

Max Drawdown (1Y)

Largest decline over 1 year

-10.58%

-9.10%

-1.48%

Max Drawdown (3Y)

Largest decline over 3 years

-22.00%

-18.90%

-3.10%

Max Drawdown (5Y)

Largest decline over 5 years

-34.57%

-25.43%

-9.14%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-6.32%

-0.49%

-5.83%

Average Drawdown

Average peak-to-trough decline

-12.67%

-10.70%

-1.97%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.71%

2.09%

+1.62%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with LIFE.L

Add Rize Environmental Impact 100 UCITS ETF to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Analyzer with LIFE.L