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Rize Digital Payments Economy UCITS ETF (PAYG.L)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

IE00BLRPRQ96

WKN

A3CN9T

Issuer

Davy

Inception Date

Nov 5, 2021

Leveraged

1x

Index Tracked

MSCI World/Information Tech NR USD

Domicile

Ireland

Distribution Policy

Accumulating

Asset Class

Equity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

PAYG.L features an expense ratio of 0.45%, falling within the medium range.


Expense ratio chart for PAYG.L: current value at 0.45% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.45%

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of £10,000 in Rize Digital Payments Economy UCITS ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%15.00%20.00%25.00%30.00%SeptemberOctoberNovemberDecember2025February
25.37%
14.38%
PAYG.L (Rize Digital Payments Economy UCITS ETF)
Benchmark (^GSPC)

Returns By Period

Rize Digital Payments Economy UCITS ETF had a return of 4.97% year-to-date (YTD) and 24.53% in the last 12 months.


PAYG.L

YTD

4.97%

1M

2.16%

6M

25.69%

1Y

24.53%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PAYG.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.62%4.97%
2024-3.51%6.04%3.12%-7.13%-3.10%0.71%2.71%2.47%-1.57%6.20%15.75%-3.69%17.27%
202311.58%-2.03%-3.30%-3.03%-1.27%2.80%5.82%-2.68%-3.00%-9.78%12.46%11.89%17.99%
2022-10.69%-5.49%6.83%-5.81%-3.20%-10.38%11.52%3.79%-3.84%1.41%-5.19%-4.71%-24.88%
2021-5.25%-2.53%-7.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PAYG.L is 54, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PAYG.L is 5454
Overall Rank
The Sharpe Ratio Rank of PAYG.L is 6161
Sharpe Ratio Rank
The Sortino Ratio Rank of PAYG.L is 6262
Sortino Ratio Rank
The Omega Ratio Rank of PAYG.L is 6262
Omega Ratio Rank
The Calmar Ratio Rank of PAYG.L is 4141
Calmar Ratio Rank
The Martin Ratio Rank of PAYG.L is 4343
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Rize Digital Payments Economy UCITS ETF (PAYG.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PAYG.L, currently valued at 1.48, compared to the broader market0.002.004.001.481.74
The chart of Sortino ratio for PAYG.L, currently valued at 2.14, compared to the broader market-2.000.002.004.006.008.0010.0012.002.142.36
The chart of Omega ratio for PAYG.L, currently valued at 1.27, compared to the broader market0.501.001.502.002.503.001.271.32
The chart of Calmar ratio for PAYG.L, currently valued at 0.98, compared to the broader market0.005.0010.0015.000.982.62
The chart of Martin ratio for PAYG.L, currently valued at 4.30, compared to the broader market0.0020.0040.0060.0080.00100.004.3010.69
PAYG.L
^GSPC

The current Rize Digital Payments Economy UCITS ETF Sharpe ratio is 1.48. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Rize Digital Payments Economy UCITS ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.50SeptemberOctoberNovemberDecember2025February
1.48
1.50
PAYG.L (Rize Digital Payments Economy UCITS ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Rize Digital Payments Economy 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.


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2025February
-1.14%
-2.07%
PAYG.L (Rize Digital Payments Economy UCITS ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Rize Digital Payments Economy 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 Digital Payments Economy UCITS ETF was 35.92%, occurring on Oct 30, 2023. Recovery took 272 trading sessions.

The current Rize Digital Payments Economy UCITS ETF drawdown is 1.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.92%Nov 22, 2021380Oct 30, 2023272Nov 25, 2024652
-6.62%Nov 26, 202432Jan 13, 202513Jan 30, 202545
-2.13%Feb 3, 20251Feb 3, 202510Feb 17, 202511
-1.14%Feb 19, 20251Feb 19, 2025

Volatility

Volatility Chart

The current Rize Digital Payments Economy UCITS ETF volatility is 3.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


3.00%4.00%5.00%6.00%7.00%8.00%SeptemberOctoberNovemberDecember2025February
3.94%
3.61%
PAYG.L (Rize Digital Payments Economy UCITS ETF)
Benchmark (^GSPC)
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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