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FOOD.L vs. FOGB.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

FOOD.L vs. FOGB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Rize Sustainable Future of Food UCITS ETF A USD (FOOD.L) and Rize Sustainable Future of Food UCITS ETF A USD (FOGB.L). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

FOOD.L is traded in USD, while FOGB.L is traded in GBp. To make them comparable, the FOGB.L values have been converted to USD using the latest available exchange rates.

Returns By Period

The year-to-date returns for both investments are quite close, with FOOD.L having a 4.32% return and FOGB.L slightly higher at 4.43%.


FOOD.L

1D
0.25%
1M
1.57%
6M
-0.79%
YTD
4.32%
1Y
-3.28%
3Y*
-3.92%
5Y*
-9.02%
10Y*

FOGB.L

1D
0.00%
1M
2.01%
6M
-0.60%
YTD
4.43%
1Y
-3.10%
3Y*
-3.83%
5Y*
-8.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

FOOD.L vs. FOGB.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
FOOD.L
Rize Sustainable Future of Food UCITS ETF A USD
4.32%-2.89%-7.32%-1.58%-26.82%1.07%10.57%
FOGB.L
Rize Sustainable Future of Food UCITS ETF A USD
4.43%-2.66%-7.29%-2.07%-26.99%1.63%12.29%

Correlation

The correlation between FOOD.L and FOGB.L is 0.86, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.86

Correlation (3Y)
Calculated over the trailing 3-year period

0.89

Correlation (5Y)
Calculated over the trailing 5-year period

0.91

Correlation (All Time)
Calculated using the full available price history since Sep 3, 2020

0.91

The correlation between FOOD.L and FOGB.L has been stable across timeframes, ranging from 0.86 to 0.91 - a consistent structural relationship.

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Return for Risk

FOOD.L vs. FOGB.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

FOOD.L
FOOD.L Risk / Return Rank: 88
Overall Rank
FOOD.L Sharpe Ratio Rank: 88
Sharpe Ratio Rank
FOOD.L Sortino Ratio Rank: 77
Sortino Ratio Rank
FOOD.L Omega Ratio Rank: 77
Omega Ratio Rank
FOOD.L Calmar Ratio Rank: 88
Calmar Ratio Rank
FOOD.L Martin Ratio Rank: 88
Martin Ratio Rank

FOGB.L
FOGB.L Risk / Return Rank: 77
Overall Rank
FOGB.L Sharpe Ratio Rank: 77
Sharpe Ratio Rank
FOGB.L Sortino Ratio Rank: 77
Sortino Ratio Rank
FOGB.L Omega Ratio Rank: 77
Omega Ratio Rank
FOGB.L Calmar Ratio Rank: 77
Calmar Ratio Rank
FOGB.L Martin Ratio Rank: 77
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.

FOOD.L vs. FOGB.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 (FOOD.L) and Rize Sustainable Future of Food UCITS ETF A USD (FOGB.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.


FOOD.LFOGB.LDifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

-0.04

Omega ratioGain probability vs. loss probability

0.99

0.99

0.00

Calmar ratioReturn relative to maximum drawdown

-0.14

-0.12

-0.02

Martin ratioReturn relative to average drawdown

-0.27

-0.21

-0.05

FOOD.L vs. FOGB.L - Sharpe Ratio Comparison

The current FOOD.L Sharpe Ratio is -0.15, which is comparable to the FOGB.L Sharpe Ratio of -0.12. The chart below compares the historical Sharpe Ratios of FOOD.L and FOGB.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

FOOD.L vs. FOGB.L - Drawdown Comparison

The maximum FOOD.L drawdown since its inception was -47.70%, roughly equal to the maximum FOGB.L drawdown of -47.61%. Use the drawdown chart below to compare losses from any high point for FOOD.L and FOGB.L.


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Drawdown Indicators


FOOD.LFOGB.LDifference

Max Drawdown

Largest peak-to-trough decline

-47.70%

-47.61%

-0.09%

Max Drawdown (1Y)

Largest decline over 1 year

-16.06%

-15.90%

-0.16%

Max Drawdown (3Y)

Largest decline over 3 years

-24.15%

-23.99%

-0.16%

Max Drawdown (5Y)

Largest decline over 5 years

-47.70%

-47.61%

-0.09%

Current Drawdown

Current decline from peak

-40.08%

-40.01%

-0.07%

Average Drawdown

Average peak-to-trough decline

-28.63%

-28.74%

+0.11%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.64%

8.83%

-0.19%

Volatility

FOOD.L vs. FOGB.L - Volatility Comparison

Rize Sustainable Future of Food UCITS ETF A USD (FOOD.L) has a higher volatility of 4.65% compared to Rize Sustainable Future of Food UCITS ETF A USD (FOGB.L) at 3.95%. This indicates that FOOD.L's price experiences larger fluctuations and is considered to be riskier than FOGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


FOOD.LFOGB.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.65%

3.95%

+0.70%

Volatility (6M)

Calculated over the trailing 6-month period

12.11%

11.30%

+0.81%

Volatility (1Y)

Calculated over the trailing 1-year period

15.77%

15.97%

-0.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.70%

18.14%

+0.56%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.20%

17.70%

+0.50%

FOOD.L vs. FOGB.L - Expense Ratio Comparison

Both FOOD.L and FOGB.L have an expense ratio of 0.45%.


Dividends

FOOD.L vs. FOGB.L - Dividend Comparison

Neither FOOD.L nor FOGB.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


FOOD.L and FOGB.L have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.

FOOD.L and FOGB.L have the same expense ratio: 0.45% per year.

Both ETFs track Rize Sustainable Future of Food UCITS ETF A USD.

Portfolio Optimizer

Find the right allocation for FOOD.L and FOGB.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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