RIZF.DE vs. EXH3.DE
RIZF.DE (Rize Sustainable Future of Food UCITS ETF A USD) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds - RIZF.DE tracks the Solactive RIZE ETF Sustainable Future of Food Index while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 5 years, RIZF.DE returned -8.11%/yr vs -1.74%/yr for EXH3.DE. At a 0.48 correlation, their price movements are largely independent. RIZF.DE charges 0.45%/yr vs 0.46%/yr for EXH3.DE.
Performance
RIZF.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RIZF.DE achieves a 8.57% return, which is significantly lower than EXH3.DE's 10.86% return.
RIZF.DE
- 1D
- 0.00%
- 1M
- 4.59%
- 6M
- 1.48%
- YTD
- 8.57%
- 1Y
- -0.29%
- 3Y*
- -4.37%
- 5Y*
- -8.11%
- 10Y*
- —
EXH3.DE
- 1D
- 0.31%
- 1M
- 6.61%
- 6M
- 11.07%
- YTD
- 10.86%
- 1Y
- 8.24%
- 3Y*
- -1.83%
- 5Y*
- -1.74%
- 10Y*
- 2.22%
RIZF.DE vs. EXH3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RIZF.DE Rize Sustainable Future of Food UCITS ETF A USD | 8.57% | -13.70% | -1.88% | -4.62% | -22.47% | 9.35% | 6.48% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 10.86% | 0.44% | -10.82% | -2.05% | -13.20% | 22.57% | 5.46% |
Correlation
The correlation between RIZF.DE and EXH3.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.48 |
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Return for Risk
RIZF.DE vs. EXH3.DE — Risk / Return Rank
RIZF.DE
EXH3.DE
RIZF.DE vs. EXH3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) and iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE). 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.
| RIZF.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.53 | ||
| Sortino ratioReturn per unit of downside risk | -0.79 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.10 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.64 | -0.66 |
| Martin ratioReturn relative to average drawdown | -0.04 | 1.44 | -1.48 |
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Drawdowns
RIZF.DE vs. EXH3.DE - Drawdown Comparison
The maximum RIZF.DE drawdown since its inception was -45.32%, which is greater than EXH3.DE's maximum drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for RIZF.DE and EXH3.DE.
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Drawdown Indicators
| RIZF.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.32% | -39.85% | -5.47% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -12.77% | -2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -21.11% | -4.58% |
Max Drawdown (5Y)Largest decline over 5 years | -45.32% | -28.68% | -16.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.20% | — |
Current DrawdownCurrent decline from peak | -37.25% | -16.95% | -20.30% |
Average DrawdownAverage peak-to-trough decline | -24.66% | -8.99% | -15.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.91% | 5.69% | +2.22% |
Volatility
RIZF.DE vs. EXH3.DE - Volatility Comparison
The current volatility for Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) is 5.10%, while iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) has a volatility of 5.50%. This indicates that RIZF.DE experiences smaller price fluctuations and is considered to be less risky than EXH3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIZF.DE | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.10% | 5.50% | -0.40% |
Volatility (6M)Calculated over the trailing 6-month period | 11.33% | 12.45% | -1.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.95% | 15.93% | +0.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 14.28% | +2.56% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.43% | 14.40% | +2.03% |
RIZF.DE vs. EXH3.DE - Expense Ratio Comparison
RIZF.DE has a 0.45% expense ratio, which is lower than EXH3.DE's 0.46% expense ratio.
Dividends
RIZF.DE vs. EXH3.DE - Dividend Comparison
RIZF.DE has not paid dividends to shareholders, while EXH3.DE's dividend yield for the trailing twelve months is around 2.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.25% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
RIZF.DE 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% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RIZF.DE and EXH3.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RIZF.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RIZF.DE is cheaper with a 0.45% expense ratio, compared with 0.46% for EXH3.DE.
RIZF.DE tracks Solactive RIZE ETF Sustainable Future of Food Index, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: Rize ETF and iShares. Their fees differ too: 0.45% for RIZF.DE and 0.46% for EXH3.DE.
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