RIZF.DE vs. WELM.DE
RIZF.DE (Rize Sustainable Future of Food UCITS ETF A USD) and WELM.DE (Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist) are both Consumer Staples Equities funds - RIZF.DE tracks the Solactive RIZE ETF Sustainable Future of Food Index while WELM.DE tracks the S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. Both are passively managed. Over the past 3 years, RIZF.DE returned -4.72%/yr vs 2.71%/yr for WELM.DE. At a 0.39 correlation, their price movements are largely independent. RIZF.DE charges 0.45%/yr vs 0.18%/yr for WELM.DE.
Performance
RIZF.DE vs. WELM.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 WELM.DE's 7.99% 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*
- —
WELM.DE
- 1D
- 0.00%
- 1M
- 1.42%
- 6M
- 4.14%
- YTD
- 7.99%
- 1Y
- 7.91%
- 3Y*
- 2.71%
- 5Y*
- —
- 10Y*
- —
RIZF.DE vs. WELM.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RIZF.DE Rize Sustainable Future of Food UCITS ETF A USD | 6.27% | -13.70% | -1.88% | -4.62% | -3.47% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 7.99% | -6.92% | 9.50% | -2.21% | 0.24% |
Correlation
The correlation between RIZF.DE and WELM.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 20, 2022 | 0.39 |
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Return for Risk
RIZF.DE vs. WELM.DE — Risk / Return Rank
RIZF.DE
WELM.DE
RIZF.DE vs. WELM.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 Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.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 | WELM.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.62 | ||
| Sortino ratioReturn per unit of downside risk | -0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.11 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.85 | -0.87 |
| Martin ratioReturn relative to average drawdown | -0.05 | 1.78 | -1.83 |
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Drawdowns
RIZF.DE vs. WELM.DE - Drawdown Comparison
The maximum RIZF.DE drawdown since its inception was -45.32%, which is greater than WELM.DE's maximum drawdown of -13.66%. Use the drawdown chart below to compare losses from any high point for RIZF.DE and WELM.DE.
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Drawdown Indicators
| RIZF.DE | WELM.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.32% | -13.66% | -31.66% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -9.30% | -6.04% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -13.66% | -12.03% |
Max Drawdown (5Y)Largest decline over 5 years | -45.32% | — | — |
Current DrawdownCurrent decline from peak | -38.58% | -4.41% | -34.17% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -5.37% | -19.28% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 4.43% | +3.49% |
Volatility
RIZF.DE vs. WELM.DE - Volatility Comparison
Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) has a higher volatility of 4.99% compared to Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist (WELM.DE) at 4.63%. This indicates that RIZF.DE's price experiences larger fluctuations and is considered to be riskier than WELM.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 | WELM.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 4.63% | +0.36% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 10.85% | +0.47% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 13.12% | +2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 11.56% | +5.28% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 11.56% | +4.86% |
RIZF.DE vs. WELM.DE - Expense Ratio Comparison
RIZF.DE has a 0.45% expense ratio, which is higher than WELM.DE's 0.18% expense ratio.
Dividends
RIZF.DE vs. WELM.DE - Dividend Comparison
RIZF.DE has not paid dividends to shareholders, while WELM.DE's dividend yield for the trailing twelve months is around 2.16%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
RIZF.DE Rize Sustainable Future of Food UCITS ETF A USD | 0.00% | 0.00% | 0.00% | 0.00% |
WELM.DE Amundi S&P Global Consumer Staples ESG UCITS ETF EUR Dist | 2.16% | 2.18% | 2.02% | 2.48% |
Frequently Asked Questions
RIZF.DE and WELM.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WELM.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WELM.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for RIZF.DE.
RIZF.DE tracks Solactive RIZE ETF Sustainable Future of Food Index, while WELM.DE tracks S&P Developed Ex-Korea LargeMidCap Sustainability Enhanced Consumer Staples. They also come from different issuers: Rize ETF and Amundi. Their fees differ too: 0.45% for RIZF.DE and 0.18% for WELM.DE.
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