RIZF.DE vs. XZEC.DE
RIZF.DE (Rize Sustainable Future of Food UCITS ETF A USD) and XZEC.DE (Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF) are both Consumer Staples Equities funds - RIZF.DE tracks the Solactive RIZE ETF Sustainable Future of Food Index while XZEC.DE tracks the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select. Both are passively managed. Over the past 5 years, RIZF.DE returned -8.50%/yr vs 2.26%/yr for XZEC.DE. A 0.60 correlation means they provide meaningful diversification when combined. RIZF.DE charges 0.45%/yr vs 0.17%/yr for XZEC.DE.
Performance
RIZF.DE vs. XZEC.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with RIZF.DE having a 6.27% return and XZEC.DE slightly lower at 6.17%.
RIZF.DE
- 1D
- -0.67%
- 1M
- 2.06%
- 6M
- 0.53%
- YTD
- 6.27%
- 1Y
- -2.41%
- 3Y*
- -4.72%
- 5Y*
- -8.50%
- 10Y*
- —
XZEC.DE
- 1D
- 0.96%
- 1M
- 0.63%
- 6M
- 3.14%
- YTD
- 6.17%
- 1Y
- 15.55%
- 3Y*
- 1.49%
- 5Y*
- 2.26%
- 10Y*
- —
RIZF.DE vs. XZEC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RIZF.DE Rize Sustainable Future of Food UCITS ETF A USD | 6.27% | -13.70% | -1.88% | -4.62% | -22.47% | -4.37% |
XZEC.DE Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 6.17% | 1.95% | 3.52% | 16.28% | -16.49% | -0.49% |
Correlation
The correlation between RIZF.DE and XZEC.DE is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.51 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 29, 2021 | 0.60 |
The correlation between RIZF.DE and XZEC.DE has been stable across timeframes, ranging from 0.51 to 0.60 - a consistent structural relationship.
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Return for Risk
RIZF.DE vs. XZEC.DE — Risk / Return Rank
RIZF.DE
XZEC.DE
RIZF.DE vs. XZEC.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 Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.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 | XZEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.09 | ||
| Sortino ratioReturn per unit of downside risk | -1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.20 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.37 | -1.40 |
| Martin ratioReturn relative to average drawdown | -0.05 | 3.80 | -3.85 |
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Drawdowns
RIZF.DE vs. XZEC.DE - Drawdown Comparison
The maximum RIZF.DE drawdown since its inception was -45.32%, which is greater than XZEC.DE's maximum drawdown of -30.23%. Use the drawdown chart below to compare losses from any high point for RIZF.DE and XZEC.DE.
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Drawdown Indicators
| RIZF.DE | XZEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.32% | -30.23% | -15.09% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -11.27% | -4.07% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -23.79% | -1.90% |
Max Drawdown (5Y)Largest decline over 5 years | -45.32% | -30.23% | -15.09% |
Current DrawdownCurrent decline from peak | -38.58% | -2.15% | -36.43% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -9.99% | -14.66% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 4.08% | +3.84% |
Volatility
RIZF.DE vs. XZEC.DE - Volatility Comparison
Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) has a higher volatility of 4.99% compared to Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE) at 3.64%. This indicates that RIZF.DE's price experiences larger fluctuations and is considered to be riskier than XZEC.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 | XZEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 3.64% | +1.35% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 11.43% | -0.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 14.50% | +1.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 19.87% | -3.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 19.87% | -3.45% |
RIZF.DE vs. XZEC.DE - Expense Ratio Comparison
RIZF.DE has a 0.45% expense ratio, which is higher than XZEC.DE's 0.17% expense ratio.
Dividends
RIZF.DE vs. XZEC.DE - Dividend Comparison
Neither RIZF.DE nor XZEC.DE has paid dividends to shareholders.
Frequently Asked Questions
RIZF.DE and XZEC.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XZEC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZEC.DE is cheaper with a 0.17% expense ratio, compared with 0.45% for RIZF.DE.
RIZF.DE tracks Solactive RIZE ETF Sustainable Future of Food Index, while XZEC.DE tracks MSCI Europe Consumer Discretionary ESG Screened 20-35 Select. They also come from different issuers: Rize ETF and Xtrackers. Their fees differ too: 0.45% for RIZF.DE and 0.17% for XZEC.DE.
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