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

Performance

FOOD.L vs. XLKS.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 Invesco Technology S&P US Select Sector UCITS ETF Acc (XLKS.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, FOOD.L achieves a 4.32% return, which is significantly lower than XLKS.L's 17.68% return.


FOOD.L

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

XLKS.L

1D
-0.94%
1M
-2.87%
6M
20.28%
YTD
17.68%
1Y
32.56%
3Y*
31.32%
5Y*
22.18%
10Y*
25.36%
*Multi-year figures are annualized to reflect compound growth (CAGR)

FOOD.L vs. XLKS.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%11.95%
XLKS.L
Invesco Technology S&P US Select Sector UCITS ETF Acc
17.68%24.23%41.72%60.64%-29.12%34.73%7.57%

Correlation

The correlation between FOOD.L and XLKS.L is 0.18, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.18

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

0.29

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

0.49

Correlation (All Time)
Calculated using the full available price history since Aug 27, 2020

0.51

Over the past year, the correlation between FOOD.L and XLKS.L has dropped to 0.18 - well below their long-term average of 0.51, suggesting their price drivers have been diverging.

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Return for Risk

FOOD.L vs. XLKS.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

XLKS.L
XLKS.L Risk / Return Rank: 4848
Overall Rank
XLKS.L Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
XLKS.L Sortino Ratio Rank: 5252
Sortino Ratio Rank
XLKS.L Omega Ratio Rank: 4949
Omega Ratio Rank
XLKS.L Calmar Ratio Rank: 4646
Calmar Ratio Rank
XLKS.L Martin Ratio Rank: 4040
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. XLKS.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 Invesco Technology S&P US Select Sector UCITS ETF Acc (XLKS.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.LXLKS.LDifference
Sharpe ratioReturn per unit of total volatility

-1.62

Sortino ratioReturn per unit of downside risk

-2.19

Omega ratioGain probability vs. loss probability

0.99

1.25

-0.27

Calmar ratioReturn relative to maximum drawdown

-0.14

1.91

-2.05

Martin ratioReturn relative to average drawdown

-0.27

5.17

-5.44

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

The current FOOD.L Sharpe Ratio is -0.15, which is lower than the XLKS.L Sharpe Ratio of 1.48. The chart below compares the historical Sharpe Ratios of FOOD.L and XLKS.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. XLKS.L - Drawdown Comparison

The maximum FOOD.L drawdown since its inception was -47.70%, which is greater than XLKS.L's maximum drawdown of -34.26%. Use the drawdown chart below to compare losses from any high point for FOOD.L and XLKS.L.


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Drawdown Indicators


FOOD.LXLKS.LDifference

Max Drawdown

Largest peak-to-trough decline

-47.70%

-34.26%

-13.44%

Max Drawdown (1Y)

Largest decline over 1 year

-16.06%

-16.99%

+0.93%

Max Drawdown (3Y)

Largest decline over 3 years

-24.15%

-26.97%

+2.82%

Max Drawdown (5Y)

Largest decline over 5 years

-47.70%

-34.26%

-13.44%

Max Drawdown (10Y)

Largest decline over 10 years

-34.26%

Current Drawdown

Current decline from peak

-40.08%

-7.74%

-32.34%

Average Drawdown

Average peak-to-trough decline

-28.63%

-5.14%

-23.49%

Ulcer Index

Depth and duration of drawdowns from previous peaks

8.64%

6.28%

+2.36%

Volatility

FOOD.L vs. XLKS.L - Volatility Comparison

The current volatility for Rize Sustainable Future of Food UCITS ETF A USD (FOOD.L) is 4.65%, while Invesco Technology S&P US Select Sector UCITS ETF Acc (XLKS.L) has a volatility of 7.31%. This indicates that FOOD.L experiences smaller price fluctuations and is considered to be less risky than XLKS.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.LXLKS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.65%

7.31%

-2.66%

Volatility (6M)

Calculated over the trailing 6-month period

12.11%

17.62%

-5.51%

Volatility (1Y)

Calculated over the trailing 1-year period

15.77%

22.00%

-6.23%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

18.70%

24.13%

-5.43%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.20%

22.18%

-3.98%

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

FOOD.L has a 0.45% expense ratio, which is higher than XLKS.L's 0.14% expense ratio.


Dividends

FOOD.L vs. XLKS.L - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


FOOD.L and XLKS.L have a correlation of 0.18, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XLKS.L is cheaper at 0.14% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XLKS.L is cheaper with a 0.14% expense ratio, compared with 0.45% for FOOD.L.

FOOD.L tracks Rize Sustainable Future of Food UCITS ETF A USD, while XLKS.L tracks S&P® Select Sector Capped 20% Technology Index. They also come from different issuers: Rize ETF and Invesco. Their fees differ too: 0.45% for FOOD.L and 0.14% for XLKS.L.

Portfolio Optimizer

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