RIZF.DE vs. SC03.DE
RIZF.DE (Rize Sustainable Future of Food UCITS ETF A USD) and SC03.DE (Invesco European Food & Bev Sector UCITS ETF) are both Consumer Staples Equities funds - RIZF.DE tracks the Solactive RIZE ETF Sustainable Future of Food Index while SC03.DE tracks the STOXX® Europe 600 Optimised Food & Beverage. Both are passively managed. Over the past 5 years, RIZF.DE returned -8.50%/yr vs -2.33%/yr for SC03.DE. At a 0.49 correlation, their price movements are largely independent. RIZF.DE charges 0.45%/yr vs 0.20%/yr for SC03.DE.
Performance
RIZF.DE vs. SC03.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 lower than SC03.DE's 8.55% 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*
- —
SC03.DE
- 1D
- 0.58%
- 1M
- 4.78%
- 6M
- 7.46%
- YTD
- 8.55%
- 1Y
- 5.45%
- 3Y*
- -2.55%
- 5Y*
- -2.33%
- 10Y*
- 1.49%
RIZF.DE vs. SC03.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% |
SC03.DE Invesco European Food & Bev Sector UCITS ETF | 8.55% | -1.70% | -9.00% | -1.71% | -13.43% | 21.05% | 7.32% |
Correlation
The correlation between RIZF.DE and SC03.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.44 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.49 |
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Return for Risk
RIZF.DE vs. SC03.DE — Risk / Return Rank
RIZF.DE
SC03.DE
RIZF.DE vs. SC03.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 Invesco European Food & Bev Sector UCITS ETF (SC03.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 | SC03.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.54 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.07 | -0.06 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.41 | -0.44 |
| Martin ratioReturn relative to average drawdown | -0.05 | 0.92 | -0.96 |
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Drawdowns
RIZF.DE vs. SC03.DE - Drawdown Comparison
The maximum RIZF.DE drawdown since its inception was -45.32%, which is greater than SC03.DE's maximum drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for RIZF.DE and SC03.DE.
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Drawdown Indicators
| RIZF.DE | SC03.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.32% | -32.59% | -12.73% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -13.16% | -2.18% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -20.32% | -5.37% |
Max Drawdown (5Y)Largest decline over 5 years | -45.32% | -28.71% | -16.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.59% | — |
Current DrawdownCurrent decline from peak | -38.58% | -18.84% | -19.74% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -8.20% | -16.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 5.92% | +2.00% |
Volatility
RIZF.DE vs. SC03.DE - Volatility Comparison
The current volatility for Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) is 4.99%, while Invesco European Food & Bev Sector UCITS ETF (SC03.DE) has a volatility of 5.52%. This indicates that RIZF.DE experiences smaller price fluctuations and is considered to be less risky than SC03.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 | SC03.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 5.52% | -0.53% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 12.47% | -1.15% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 15.75% | +0.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 14.35% | +2.49% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 14.77% | +1.65% |
RIZF.DE vs. SC03.DE - Expense Ratio Comparison
RIZF.DE has a 0.45% expense ratio, which is higher than SC03.DE's 0.20% expense ratio.
Dividends
RIZF.DE vs. SC03.DE - Dividend Comparison
Neither RIZF.DE nor SC03.DE has paid dividends to shareholders.
Frequently Asked Questions
RIZF.DE and SC03.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC03.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC03.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for RIZF.DE.
RIZF.DE tracks Solactive RIZE ETF Sustainable Future of Food Index, while SC03.DE tracks STOXX® Europe 600 Optimised Food & Beverage. They also come from different issuers: Rize ETF and Invesco. Their fees differ too: 0.45% for RIZF.DE and 0.20% for SC03.DE.
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