RIZF.DE vs. ZPDD.DE
RIZF.DE (Rize Sustainable Future of Food UCITS ETF A USD) and ZPDD.DE (SPDR S&P US Consumer Discretionary Select Sector UCITS ETF) are both Consumer Staples Equities funds - RIZF.DE tracks the Solactive RIZE ETF Sustainable Future of Food Index while ZPDD.DE tracks the S&P Consumer Discretionary Select Sector. Both are passively managed. Over the past 5 years, RIZF.DE returned -8.50%/yr vs 9.09%/yr for ZPDD.DE. A 0.58 correlation means they provide meaningful diversification when combined. RIZF.DE charges 0.45%/yr vs 0.15%/yr for ZPDD.DE.
Performance
RIZF.DE vs. ZPDD.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 ZPDD.DE's 2.97% 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*
- —
ZPDD.DE
- 1D
- 1.99%
- 1M
- 1.48%
- 6M
- 0.55%
- YTD
- 2.97%
- 1Y
- 12.27%
- 3Y*
- 12.68%
- 5Y*
- 9.09%
- 10Y*
- 12.83%
RIZF.DE vs. ZPDD.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% |
ZPDD.DE SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 2.97% | -3.35% | 36.71% | 36.99% | -30.98% | 39.99% | 2.08% |
Correlation
The correlation between RIZF.DE and ZPDD.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 | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.58 |
The correlation between RIZF.DE and ZPDD.DE shifts across timeframes, from 0.39 (1 year) to 0.58 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RIZF.DE vs. ZPDD.DE — Risk / Return Rank
RIZF.DE
ZPDD.DE
RIZF.DE vs. ZPDD.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 SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.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 | ZPDD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.67 | ||
| Sortino ratioReturn per unit of downside risk | -0.94 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.12 | -0.11 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 0.86 | -0.88 |
| Martin ratioReturn relative to average drawdown | -0.05 | 2.28 | -2.33 |
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Drawdowns
RIZF.DE vs. ZPDD.DE - Drawdown Comparison
The maximum RIZF.DE drawdown since its inception was -45.32%, which is greater than ZPDD.DE's maximum drawdown of -37.01%. Use the drawdown chart below to compare losses from any high point for RIZF.DE and ZPDD.DE.
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Drawdown Indicators
| RIZF.DE | ZPDD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.32% | -37.01% | -8.31% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -14.26% | -1.08% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -29.55% | +3.86% |
Max Drawdown (5Y)Largest decline over 5 years | -45.32% | -34.03% | -11.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.01% | — |
Current DrawdownCurrent decline from peak | -38.58% | -4.76% | -33.82% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -8.95% | -15.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 5.37% | +2.55% |
Volatility
RIZF.DE vs. ZPDD.DE - Volatility Comparison
The current volatility for Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) is 4.99%, while SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) has a volatility of 6.50%. This indicates that RIZF.DE experiences smaller price fluctuations and is considered to be less risky than ZPDD.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 | ZPDD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 6.50% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 14.37% | -3.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 18.94% | -2.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 21.62% | -4.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 21.33% | -4.91% |
RIZF.DE vs. ZPDD.DE - Expense Ratio Comparison
RIZF.DE has a 0.45% expense ratio, which is higher than ZPDD.DE's 0.15% expense ratio.
Dividends
RIZF.DE vs. ZPDD.DE - Dividend Comparison
Neither RIZF.DE nor ZPDD.DE has paid dividends to shareholders.
Frequently Asked Questions
RIZF.DE and ZPDD.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, ZPDD.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDD.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 ZPDD.DE tracks S&P Consumer Discretionary Select Sector. They also come from different issuers: Rize ETF and State Street. Their fees differ too: 0.45% for RIZF.DE and 0.15% for ZPDD.DE.
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