RIZF.DE vs. EXH8.DE
RIZF.DE (Rize Sustainable Future of Food UCITS ETF A USD) and EXH8.DE (iShares STOXX Europe 600 Retail UCITS ETF (DE)) are both Consumer Staples Equities funds - RIZF.DE tracks the Solactive RIZE ETF Sustainable Future of Food Index while EXH8.DE tracks the STOXX® Europe 600 Retail. Both are passively managed. Over the past 5 years, RIZF.DE returned -8.50%/yr vs 3.08%/yr for EXH8.DE. A 0.57 correlation means they provide meaningful diversification when combined. RIZF.DE charges 0.45%/yr vs 0.46%/yr for EXH8.DE.
Performance
RIZF.DE vs. EXH8.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RIZF.DE achieves a 6.27% return, which is significantly higher than EXH8.DE's 1.17% return.
RIZF.DE
- 1D
- -0.67%
- 1M
- 2.06%
- 6M
- 0.53%
- YTD
- 6.27%
- 1Y
- -2.41%
- 3Y*
- -4.72%
- 5Y*
- -8.50%
- 10Y*
- —
EXH8.DE
- 1D
- 0.11%
- 1M
- -0.73%
- 6M
- -0.04%
- YTD
- 1.17%
- 1Y
- 17.56%
- 3Y*
- 10.51%
- 5Y*
- 3.08%
- 10Y*
- 6.61%
RIZF.DE vs. EXH8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RIZF.DE Rize Sustainable Future of Food UCITS ETF A USD | 6.27% | -13.70% | -1.88% | -4.62% | -22.47% | 9.35% | 6.48% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 1.17% | 13.30% | 10.53% | 36.36% | -30.85% | 12.99% | 11.44% |
Correlation
The correlation between RIZF.DE and EXH8.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.57 |
The correlation between RIZF.DE and EXH8.DE has been stable across timeframes, ranging from 0.48 to 0.57 - a consistent structural relationship.
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Return for Risk
RIZF.DE vs. EXH8.DE — Risk / Return Rank
RIZF.DE
EXH8.DE
RIZF.DE vs. EXH8.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 Retail UCITS ETF (DE) (EXH8.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 | EXH8.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.95 | ||
| Sortino ratioReturn per unit of downside risk | -1.33 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.17 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.35 | -1.37 |
| Martin ratioReturn relative to average drawdown | -0.05 | 3.63 | -3.67 |
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Drawdowns
RIZF.DE vs. EXH8.DE - Drawdown Comparison
The maximum RIZF.DE drawdown since its inception was -45.32%, smaller than the maximum EXH8.DE drawdown of -52.64%. Use the drawdown chart below to compare losses from any high point for RIZF.DE and EXH8.DE.
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Drawdown Indicators
| RIZF.DE | EXH8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.32% | -52.64% | +7.32% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -12.97% | -2.37% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -19.66% | -6.03% |
Max Drawdown (5Y)Largest decline over 5 years | -45.32% | -48.48% | +3.16% |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.79% | — |
Current DrawdownCurrent decline from peak | -38.58% | -2.64% | -35.94% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -16.44% | -8.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 4.83% | +3.09% |
Volatility
RIZF.DE vs. EXH8.DE - Volatility Comparison
The current volatility for Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) is 4.99%, while iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) has a volatility of 5.89%. This indicates that RIZF.DE experiences smaller price fluctuations and is considered to be less risky than EXH8.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 | EXH8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 5.89% | -0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 15.77% | -4.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 18.99% | -2.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 21.53% | -4.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 19.39% | -2.97% |
RIZF.DE vs. EXH8.DE - Expense Ratio Comparison
RIZF.DE has a 0.45% expense ratio, which is lower than EXH8.DE's 0.46% expense ratio.
Dividends
RIZF.DE vs. EXH8.DE - Dividend Comparison
RIZF.DE has not paid dividends to shareholders, while EXH8.DE's dividend yield for the trailing twelve months is around 1.43%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 1.43% | 2.18% | 2.07% | 2.01% | 2.79% | 0.89% | 1.08% | 1.81% | 2.49% | 2.51% | 2.48% | 2.81% |
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 EXH8.DE have a correlation of 0.48, 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 EXH8.DE.
RIZF.DE tracks Solactive RIZE ETF Sustainable Future of Food Index, while EXH8.DE tracks STOXX® Europe 600 Retail. They also come from different issuers: Rize ETF and iShares. Their fees differ too: 0.45% for RIZF.DE and 0.46% for EXH8.DE.
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