- Issuer
- Rize ETF
- Inception Date
- Aug 27, 2020
- Region
- Global (Broad)
- Category
- Consumer Staples Equities, Sustainable
- Leveraged
- 1x (No leverage)
- Index Tracked
- Solactive RIZE ETF Sustainable Future of Food Index
- Domicile
- Ireland
- Distribution Policy
- Accumulating
- Asset Class
- Equity
- Asset Class Size
- Multi-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
RIZF.DE Performance Chart
Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) is up 6.3% since the beginning of the year. RIZF.DE is currently trading at €3 per share. Investors who bought €1,000 worth of RIZF.DE shares 5 years ago would now be looking at an investment worth €641.
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Returns By Period
Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) has returned 6.27% so far this year and -2.41% over the past 12 months.
Rize Sustainable Future of Food UCITS ETF A USD
- 1D
- -0.67%
- 1M
- 2.06%
- 6M
- 0.53%
- YTD
- 6.27%
- 1Y
- -2.41%
- 3Y*
- -4.72%
- 5Y*
- -8.50%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.09%
- 1M
- 1.27%
- 6M
- 10.98%
- YTD
- 13.27%
- 1Y
- 22.64%
- 3Y*
- 18.04%
- 5Y*
- 12.49%
- 10Y*
- 12.92%
RIZF.DE Monthly Returns History
Based on dividend-adjusted daily data since Sep 3, 2020, RIZF.DE's average daily return is -0.01%, while the average monthly return is -0.26%.
Historically, 54% of months were positive and 46% were negative. The best month was Jul 2022 with a return of +11.1%, while the worst month was Sep 2022 at -10.2%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, RIZF.DE closed higher 45% of trading days. The best single day was Jun 24, 2022 with a return of +3.8%, while the worst single day was Apr 9, 2025 at -4.7%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.81% | 6.73% | -8.60% | 0.63% | 1.56% | 3.68% | -0.96% | 6.27% | |||||
| 2025 | 4.93% | -3.66% | -5.69% | -3.45% | 3.27% | -2.88% | 2.67% | -1.73% | -7.06% | -1.90% | 0.65% | 0.96% | -13.70% |
| 2024 | -2.96% | 0.28% | 6.08% | -5.47% | 1.10% | -1.36% | 3.87% | -0.27% | 3.47% | -2.06% | 3.16% | -6.89% | -1.88% |
| 2023 | 6.15% | 1.45% | -3.81% | -2.72% | -3.82% | 2.38% | 3.36% | -5.50% | -5.03% | -6.96% | 4.49% | 6.59% | -4.62% |
| 2022 | -8.35% | 0.22% | 1.95% | -2.12% | -5.42% | -6.65% | 11.06% | -4.87% | -10.23% | 5.18% | -0.25% | -3.70% | -22.47% |
| 2021 | 3.04% | 3.16% | 5.52% | 1.36% | -2.10% | 3.32% | 0.57% | 1.32% | -5.19% | 0.20% | -2.54% | 0.80% | 9.35% |
Benchmark Metrics
Rize Sustainable Future of Food UCITS ETF A USD has an annualized alpha of -8.70%, beta of 0.36, and R2 of 0.13 versus S&P 500 Index. Calculated based on daily prices since September 03, 2020.
- This ETF participated in 117.61% of S&P 500 Index downside but only 38.31% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.36 may look defensive, but with R2 of 0.13 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 0.13 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
- -8.70%
- Beta
- 0.36
- R²
- 0.13
- Upside Capture
- 38.31%
- Downside Capture
- 117.61%
Expense Ratio
RIZF.DE has an expense ratio of 0.45%, placing it in the medium range.
Return for Risk
Risk / Return Rank
RIZF.DE ranks 9 for risk / return — in the bottom 9% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) 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.
| RIZF.DE | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.83 | ||
| Sortino ratioReturn per unit of downside risk | -2.28 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.33 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 3.01 | -3.03 |
| Martin ratioReturn relative to average drawdown | -0.05 | 11.10 | -11.15 |
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 Sustainable Future of Food UCITS ETF A USD. 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 Sustainable Future of Food UCITS ETF A USD was 45.32%, occurring on Nov 19, 2025. The portfolio has not yet recovered.
The current Rize Sustainable Future of Food UCITS ETF A USD drawdown is 38.58%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-45.32%Nov 2025 | 4y 3mo | — | 4y 11moAug 2021 - now | — |
-6.15%Oct 2020 | 9d | 21d | 1moOct 2020 - Nov 2020 | — |
-4.35%May 2021 | 13d | 1mo 7d | 1mo 20dMay 2021 - Jun 2021 | — |
-3.95%Mar 2021 | 17d | 5d | 22dFeb 2021 - Mar 2021 | — |
-3.56%Jul 2021 | 6d | 15d | 21dJul 2021 - Aug 2021 | — |
Drawdown Indicators
| RIZF.DE | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.32% | -51.17% | +5.85% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -7.57% | -7.77% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -23.99% | -1.70% |
Max Drawdown (5Y)Largest decline over 5 years | -45.32% | -23.99% | -21.33% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -38.58% | -0.52% | -38.06% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -8.90% | -15.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 2.04% | +5.88% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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