RIZF.DE vs. QDVK.DE
RIZF.DE (Rize Sustainable Future of Food UCITS ETF A USD) and QDVK.DE (iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)) are both Consumer Staples Equities funds - RIZF.DE tracks the Solactive RIZE ETF Sustainable Future of Food Index while QDVK.DE tracks the S&P 500 Capped 35/20 Consumer Discretionary. Both are passively managed. Over the past 5 years, RIZF.DE returned -8.50%/yr vs 7.78%/yr for QDVK.DE. A 0.56 correlation means they provide meaningful diversification when combined. RIZF.DE charges 0.45%/yr vs 0.15%/yr for QDVK.DE.
Performance
RIZF.DE vs. QDVK.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 QDVK.DE's 2.64% 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*
- —
QDVK.DE
- 1D
- 2.00%
- 1M
- 1.30%
- 6M
- 0.20%
- YTD
- 2.64%
- 1Y
- 11.29%
- 3Y*
- 12.71%
- 5Y*
- 7.78%
- 10Y*
- 12.34%
RIZF.DE vs. QDVK.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% |
QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | 2.64% | -5.13% | 38.59% | 38.91% | -33.81% | 35.45% | 1.15% |
Correlation
The correlation between RIZF.DE and QDVK.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.43 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.56 |
The correlation between RIZF.DE and QDVK.DE shifts across timeframes, from 0.39 (1 year) to 0.56 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RIZF.DE vs. QDVK.DE — Risk / Return Rank
RIZF.DE
QDVK.DE
RIZF.DE vs. QDVK.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 S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.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 | QDVK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.11 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.82 | -0.85 |
| Martin ratioReturn relative to average drawdown | -0.05 | 2.20 | -2.25 |
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Drawdowns
RIZF.DE vs. QDVK.DE - Drawdown Comparison
The maximum RIZF.DE drawdown since its inception was -45.32%, which is greater than QDVK.DE's maximum drawdown of -37.32%. Use the drawdown chart below to compare losses from any high point for RIZF.DE and QDVK.DE.
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Drawdown Indicators
| RIZF.DE | QDVK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.32% | -37.32% | -8.00% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -13.63% | -1.71% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -30.81% | +5.12% |
Max Drawdown (5Y)Largest decline over 5 years | -45.32% | -37.32% | -8.00% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.32% | — |
Current DrawdownCurrent decline from peak | -38.58% | -7.56% | -31.02% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -10.33% | -14.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 5.11% | +2.81% |
Volatility
RIZF.DE vs. QDVK.DE - Volatility Comparison
The current volatility for Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) is 4.99%, while iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.DE) has a volatility of 6.49%. This indicates that RIZF.DE experiences smaller price fluctuations and is considered to be less risky than QDVK.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 | QDVK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 6.49% | -1.50% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 14.11% | -2.79% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 18.63% | -2.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 21.96% | -5.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 21.37% | -4.95% |
RIZF.DE vs. QDVK.DE - Expense Ratio Comparison
RIZF.DE has a 0.45% expense ratio, which is higher than QDVK.DE's 0.15% expense ratio.
Dividends
RIZF.DE vs. QDVK.DE - Dividend Comparison
Neither RIZF.DE nor QDVK.DE has paid dividends to shareholders.
Frequently Asked Questions
RIZF.DE and QDVK.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVK.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for RIZF.DE.
RIZF.DE tracks Solactive RIZE ETF Sustainable Future of Food Index, while QDVK.DE tracks S&P 500 Capped 35/20 Consumer Discretionary. They also come from different issuers: Rize ETF and iShares. Their fees differ too: 0.45% for RIZF.DE and 0.15% for QDVK.DE.
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