FOGB.L vs. XSTC.L
FOGB.L (Rize Sustainable Future of Food UCITS ETF A USD) and XSTC.L (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds - FOGB.L tracks the Rize Sustainable Future of Food UCITS ETF A USD while XSTC.L tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, FOGB.L returned -8.73%/yr vs 20.27%/yr for XSTC.L. At a 0.41 correlation, their price movements are largely independent. FOGB.L charges 0.45%/yr vs 0.12%/yr for XSTC.L.
Performance
FOGB.L vs. XSTC.L - Performance Comparison
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Returns By Period
In the year-to-date period, FOGB.L achieves a 3.33% return, which is significantly lower than XSTC.L's 16.95% return.
FOGB.L
- 1D
- -0.47%
- 1M
- 0.62%
- 6M
- -1.77%
- YTD
- 3.33%
- 1Y
- -4.66%
- 3Y*
- -5.08%
- 5Y*
- -8.73%
- 10Y*
- —
XSTC.L
- 1D
- -1.59%
- 1M
- -3.12%
- 6M
- 19.42%
- YTD
- 16.95%
- 1Y
- 30.55%
- 3Y*
- 27.87%
- 5Y*
- 20.27%
- 10Y*
- —
FOGB.L vs. XSTC.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
FOGB.L Rize Sustainable Future of Food UCITS ETF A USD | 3.33% | -9.49% | -5.72% | -6.98% | -18.26% | 2.56% | 9.19% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 16.95% | 14.31% | 39.50% | 48.82% | -22.54% | 33.47% | 1.97% |
Correlation
The correlation between FOGB.L and XSTC.L is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.10 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.38 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.41 |
Over the past year, the correlation between FOGB.L and XSTC.L has dropped to 0.10 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.
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Return for Risk
FOGB.L vs. XSTC.L — Risk / Return Rank
FOGB.L
XSTC.L
FOGB.L vs. XSTC.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rize Sustainable Future of Food UCITS ETF A USD (FOGB.L) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L). 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.
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.
| FOGB.L | XSTC.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.62 | ||
| Sortino ratioReturn per unit of downside risk | -2.14 | ||
| Omega ratioGain probability vs. loss probability | 0.98 | 1.24 | -0.27 |
| Calmar ratioReturn relative to maximum drawdown | -0.25 | 1.74 | -1.99 |
| Martin ratioReturn relative to average drawdown | -0.41 | 4.22 | -4.63 |
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Drawdowns
FOGB.L vs. XSTC.L - Drawdown Comparison
The maximum FOGB.L drawdown since its inception was -43.46%, which is greater than XSTC.L's maximum drawdown of -29.30%. Use the drawdown chart below to compare losses from any high point for FOGB.L and XSTC.L.
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Drawdown Indicators
| FOGB.L | XSTC.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -43.46% | -29.30% | -14.16% |
Max Drawdown (1Y)Largest decline over 1 year | -12.73% | -17.49% | +4.76% |
Max Drawdown (3Y)Largest decline over 3 years | -23.44% | -29.30% | +5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -43.46% | -29.30% | -14.16% |
Current DrawdownCurrent decline from peak | -38.99% | -7.73% | -31.26% |
Average DrawdownAverage peak-to-trough decline | -24.51% | -6.30% | -18.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.79% | 7.22% | +0.57% |
Volatility
FOGB.L vs. XSTC.L - Volatility Comparison
The current volatility for Rize Sustainable Future of Food UCITS ETF A USD (FOGB.L) is 4.25%, while Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a volatility of 7.57%. This indicates that FOGB.L experiences smaller price fluctuations and is considered to be less risky than XSTC.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| FOGB.L | XSTC.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.25% | 7.57% | -3.32% |
Volatility (6M)Calculated over the trailing 6-month period | 11.01% | 16.70% | -5.69% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.10% | 21.68% | -6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.83% | 22.57% | -6.74% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.43% | 22.50% | -7.07% |
FOGB.L vs. XSTC.L - Expense Ratio Comparison
FOGB.L has a 0.45% expense ratio, which is higher than XSTC.L's 0.12% expense ratio.
Dividends
FOGB.L vs. XSTC.L - Dividend Comparison
FOGB.L has not paid dividends to shareholders, while XSTC.L's dividend yield for the trailing twelve months is around 0.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
FOGB.L Rize Sustainable Future of Food UCITS ETF A USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XSTC.L Xtrackers MSCI USA Information Technology UCITS ETF 1D | 0.27% | 0.33% | 0.37% | 0.53% | 1.08% | 0.53% | 0.63% | 0.60% |
Frequently Asked Questions
FOGB.L and XSTC.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.45% for FOGB.L.
FOGB.L tracks Rize Sustainable Future of Food UCITS ETF A USD, while XSTC.L tracks MSCI World/Information Tech NR USD. They also come from different issuers: Rize ETF and Xtrackers. Their fees differ too: 0.45% for FOGB.L and 0.12% for XSTC.L.
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