RIZF.DE vs. ZPDS.DE
RIZF.DE (Rize Sustainable Future of Food UCITS ETF A USD) and ZPDS.DE (SPDR S&P US Consumer Staples Select Sector UCITS ETF) are both Consumer Staples Equities funds - RIZF.DE tracks the Solactive RIZE ETF Sustainable Future of Food Index while ZPDS.DE tracks the S&P Consumer Staples Select Sector. Both are passively managed. Over the past 5 years, RIZF.DE returned -8.50%/yr vs 6.75%/yr for ZPDS.DE. At a 0.36 correlation, their price movements are largely independent. RIZF.DE charges 0.45%/yr vs 0.15%/yr for ZPDS.DE.
Performance
RIZF.DE vs. ZPDS.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 ZPDS.DE's 10.76% 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*
- —
ZPDS.DE
- 1D
- 0.13%
- 1M
- -0.45%
- 6M
- 4.77%
- YTD
- 10.76%
- 1Y
- 8.91%
- 3Y*
- 6.66%
- 5Y*
- 6.75%
- 10Y*
- 6.40%
RIZF.DE vs. ZPDS.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% |
ZPDS.DE SPDR S&P US Consumer Staples Select Sector UCITS ETF | 10.76% | -8.91% | 20.39% | -5.08% | 5.38% | 26.65% | -1.45% |
Correlation
The correlation between RIZF.DE and ZPDS.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (All Time) Calculated using the full available price history since Sep 3, 2020 | 0.36 |
The correlation between RIZF.DE and ZPDS.DE shifts across timeframes, from 0.25 (1 year) to 0.36 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RIZF.DE vs. ZPDS.DE — Risk / Return Rank
RIZF.DE
ZPDS.DE
RIZF.DE vs. ZPDS.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 Staples Select Sector UCITS ETF (ZPDS.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 | ZPDS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.63 | ||
| Sortino ratioReturn per unit of downside risk | -0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.11 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.02 | 1.01 | -1.04 |
| Martin ratioReturn relative to average drawdown | -0.05 | 2.21 | -2.26 |
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Drawdowns
RIZF.DE vs. ZPDS.DE - Drawdown Comparison
The maximum RIZF.DE drawdown since its inception was -45.32%, which is greater than ZPDS.DE's maximum drawdown of -27.11%. Use the drawdown chart below to compare losses from any high point for RIZF.DE and ZPDS.DE.
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Drawdown Indicators
| RIZF.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -45.32% | -27.11% | -18.21% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -8.76% | -6.58% |
Max Drawdown (3Y)Largest decline over 3 years | -25.69% | -15.44% | -10.25% |
Max Drawdown (5Y)Largest decline over 5 years | -45.32% | -16.52% | -28.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.11% | — |
Current DrawdownCurrent decline from peak | -38.58% | -4.88% | -33.70% |
Average DrawdownAverage peak-to-trough decline | -24.65% | -7.86% | -16.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.92% | 4.02% | +3.90% |
Volatility
RIZF.DE vs. ZPDS.DE - Volatility Comparison
Rize Sustainable Future of Food UCITS ETF A USD (RIZF.DE) and SPDR S&P US Consumer Staples Select Sector UCITS ETF (ZPDS.DE) have volatilities of 4.99% and 5.08%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RIZF.DE | ZPDS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.99% | 5.08% | -0.09% |
Volatility (6M)Calculated over the trailing 6-month period | 11.32% | 12.10% | -0.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.03% | 14.75% | +1.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.84% | 13.55% | +3.29% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.42% | 15.09% | +1.33% |
RIZF.DE vs. ZPDS.DE - Expense Ratio Comparison
RIZF.DE has a 0.45% expense ratio, which is higher than ZPDS.DE's 0.15% expense ratio.
Dividends
RIZF.DE vs. ZPDS.DE - Dividend Comparison
Neither RIZF.DE nor ZPDS.DE has paid dividends to shareholders.
Frequently Asked Questions
RIZF.DE and ZPDS.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDS.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDS.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 ZPDS.DE tracks S&P Consumer Staples 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 ZPDS.DE.
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