- Issuer
- Rize ETF
- Inception Date
- Jul 14, 2021
- Category
- Global Equities
- 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
LVNG.L Performance Chart
Rize Environmental Impact 100 UCITS ETF (LVNG.L) is up 10.1% since the beginning of the year. LVNG.L is currently trading at £5 per share.
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Returns By Period
Rize Environmental Impact 100 UCITS ETF (LVNG.L) has returned 10.06% so far this year and 16.17% over the past 12 months.
Rize Environmental Impact 100 UCITS ETF
- 1D
- -0.28%
- 1M
- -4.14%
- 6M
- 5.40%
- YTD
- 10.06%
- 1Y
- 16.17%
- 3Y*
- 7.40%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.66%
- 1M
- -0.64%
- 6M
- 8.66%
- YTD
- 10.17%
- 1Y
- 19.99%
- 3Y*
- 17.60%
- 5Y*
- 12.23%
- 10Y*
- 13.06%
LVNG.L Monthly Returns History
Based on dividend-adjusted daily data since Jul 23, 2021, LVNG.L's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.
Historically, 59% of months were positive and 41% were negative. The best month was Jul 2022 with a return of +11.5%, while the worst month was Jan 2022 at -11.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, LVNG.L closed higher 50% of trading days. The best single day was Apr 11, 2023 with a return of +4.0%, while the worst single day was Sep 29, 2022 at -4.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.94% | 6.55% | -7.11% | 9.57% | 2.72% | -2.85% | -3.09% | 10.06% | |||||
| 2025 | 4.05% | -1.42% | -5.10% | 0.64% | 6.61% | 2.57% | 4.54% | 0.18% | 1.61% | 3.84% | -2.41% | 1.13% | 16.84% |
| 2024 | -5.53% | 2.38% | 4.05% | -2.44% | 4.47% | -3.80% | 3.25% | -2.06% | 2.40% | -0.50% | 0.63% | -4.53% | -2.32% |
| 2023 | 7.62% | 1.50% | 0.29% | -1.98% | -1.99% | 4.77% | 2.63% | -4.79% | -4.09% | -8.20% | 6.71% | 7.39% | 8.72% |
| 2022 | -11.37% | 0.89% | 5.36% | -3.50% | -1.26% | -7.69% | 11.48% | 1.15% | -6.69% | 1.21% | 4.22% | -3.37% | -11.14% |
| 2021 | 0.65% | 3.91% | -3.43% | 5.43% | 1.23% | -1.60% | 6.07% |
Benchmark Metrics
Rize Environmental Impact 100 UCITS ETF has an annualized alpha of 2.51%, beta of 0.43, and R2 of 0.17 versus S&P 500 Index. Calculated based on daily prices since July 23, 2021.
- This ETF participated in 105.98% of S&P 500 Index downside but only 82.63% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.43 may look defensive, but with R2 of 0.17 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 0.17 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
- 2.51%
- Beta
- 0.43
- R²
- 0.17
- Upside Capture
- 82.63%
- Downside Capture
- 105.98%
Expense Ratio
LVNG.L has an expense ratio of 0.55%, placing it in the medium range.
Return for Risk
Risk / Return Rank
LVNG.L ranks 42 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rize Environmental Impact 100 UCITS ETF (LVNG.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.
| LVNG.L | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.47 | ||
| Sortino ratioReturn per unit of downside risk | -0.50 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.31 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | 2.04 | 2.50 | -0.46 |
| Martin ratioReturn relative to average drawdown | 5.63 | 9.11 | -3.48 |
Dividends
Dividend History
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 22.73%, occurring on Jun 16, 2022. Recovery took 784 trading sessions.
The current Rize Environmental Impact 100 UCITS ETF drawdown is 6.63%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-22.73%Jun 2022 | 7mo 3d | 3y 1mo | 3y 8moNov 2021 - Jul 2025 | Bear market2022 |
-8.73%Mar 2026 | 17d | 1mo 4d | 1mo 21dMar 2026 - Apr 2026 | — |
-7.41%Jul 2026 | 1mo 10d | — | 1mo 18dMay 2026 - now | — |
-7.38%Nov 2025 | 22d | 1mo 19d | 2mo 11dOct 2025 - Jan 2026 | — |
-6.92%Oct 2021 | 1mo 3d | 22d | 1mo 25dSep 2021 - Oct 2021 | — |
Drawdown Indicators
| LVNG.L | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.73% | -37.07% | +14.34% |
Max Drawdown (1Y)Largest decline over 1 year | -8.73% | -8.03% | -0.70% |
Max Drawdown (3Y)Largest decline over 3 years | -17.05% | -22.15% | +5.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.15% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -26.01% | — |
Current DrawdownCurrent decline from peak | -6.63% | -1.42% | -5.21% |
Average DrawdownAverage peak-to-trough decline | -8.91% | -5.29% | -3.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.17% | 2.20% | +0.97% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Build a portfolio with LVNG.L
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