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XSTC.L vs. FOGB.L
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

XSTC.L vs. FOGB.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) and Rize Sustainable Future of Food UCITS ETF A USD (FOGB.L). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, XSTC.L achieves a 16.95% return, which is significantly higher than FOGB.L's 3.33% return.


XSTC.L

1D
-1.59%
1M
-3.12%
6M
19.42%
YTD
16.95%
1Y
30.55%
3Y*
27.87%
5Y*
20.27%
10Y*

FOGB.L

1D
-0.47%
1M
0.62%
6M
-1.77%
YTD
3.33%
1Y
-4.66%
3Y*
-5.08%
5Y*
-8.73%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

XSTC.L vs. FOGB.L - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
XSTC.L
Xtrackers MSCI USA Information Technology UCITS ETF 1D
16.95%14.31%39.50%48.82%-22.54%33.47%1.97%
FOGB.L
Rize Sustainable Future of Food UCITS ETF A USD
3.33%-9.49%-5.72%-6.98%-18.26%2.56%9.19%

Correlation

The correlation between XSTC.L and FOGB.L is 0.10, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.10

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.38

Correlation (All Time)
Calculated using the full available price history since Sep 3, 2020

0.41

Over the past year, the correlation between XSTC.L and FOGB.L has dropped to 0.10 - well below their long-term average of 0.41, suggesting their price drivers have been diverging.

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Return for Risk

XSTC.L vs. FOGB.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

XSTC.L
XSTC.L Risk / Return Rank: 4444
Overall Rank
XSTC.L Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
XSTC.L Sortino Ratio Rank: 4747
Sortino Ratio Rank
XSTC.L Omega Ratio Rank: 4646
Omega Ratio Rank
XSTC.L Calmar Ratio Rank: 4242
Calmar Ratio Rank
XSTC.L Martin Ratio Rank: 3535
Martin Ratio Rank

FOGB.L
FOGB.L Risk / Return Rank: 77
Overall Rank
FOGB.L Sharpe Ratio Rank: 77
Sharpe Ratio Rank
FOGB.L Sortino Ratio Rank: 77
Sortino Ratio Rank
FOGB.L Omega Ratio Rank: 77
Omega Ratio Rank
FOGB.L Calmar Ratio Rank: 77
Calmar Ratio Rank
FOGB.L Martin Ratio Rank: 77
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

XSTC.L vs. FOGB.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) and Rize Sustainable Future of Food UCITS ETF A USD (FOGB.L). 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.


XSTC.LFOGB.LDifference
Sharpe ratioReturn per unit of total volatility

+1.62

Sortino ratioReturn per unit of downside risk

+2.14

Omega ratioGain probability vs. loss probability

1.24

0.98

+0.27

Calmar ratioReturn relative to maximum drawdown

1.74

-0.25

+1.99

Martin ratioReturn relative to average drawdown

4.22

-0.41

+4.63

XSTC.L vs. FOGB.L - Sharpe Ratio Comparison

The current XSTC.L Sharpe Ratio is 1.41, which is higher than the FOGB.L Sharpe Ratio of -0.21. The chart below compares the historical Sharpe Ratios of XSTC.L and FOGB.L, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

XSTC.L vs. FOGB.L - Drawdown Comparison

The maximum XSTC.L drawdown since its inception was -29.30%, smaller than the maximum FOGB.L drawdown of -43.46%. Use the drawdown chart below to compare losses from any high point for XSTC.L and FOGB.L.


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Drawdown Indicators


XSTC.LFOGB.LDifference

Max Drawdown

Largest peak-to-trough decline

-29.30%

-43.46%

+14.16%

Max Drawdown (1Y)

Largest decline over 1 year

-17.49%

-12.73%

-4.76%

Max Drawdown (3Y)

Largest decline over 3 years

-29.30%

-23.44%

-5.86%

Max Drawdown (5Y)

Largest decline over 5 years

-29.30%

-43.46%

+14.16%

Current Drawdown

Current decline from peak

-7.73%

-38.99%

+31.26%

Average Drawdown

Average peak-to-trough decline

-6.30%

-24.51%

+18.21%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.22%

7.79%

-0.57%

Volatility

XSTC.L vs. FOGB.L - Volatility Comparison

Xtrackers MSCI USA Information Technology UCITS ETF 1D (XSTC.L) has a higher volatility of 7.57% compared to Rize Sustainable Future of Food UCITS ETF A USD (FOGB.L) at 4.25%. This indicates that XSTC.L's price experiences larger fluctuations and is considered to be riskier than FOGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


XSTC.LFOGB.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.57%

4.25%

+3.32%

Volatility (6M)

Calculated over the trailing 6-month period

16.70%

11.01%

+5.69%

Volatility (1Y)

Calculated over the trailing 1-year period

21.68%

15.10%

+6.58%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

22.57%

15.83%

+6.74%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

22.50%

15.43%

+7.07%

XSTC.L vs. FOGB.L - Expense Ratio Comparison

XSTC.L has a 0.12% expense ratio, which is lower than FOGB.L's 0.45% expense ratio.


Dividends

XSTC.L vs. FOGB.L - Dividend Comparison

XSTC.L's dividend yield for the trailing twelve months is around 0.27%, while FOGB.L has not paid dividends to shareholders.


PositionTTM2025202420232022202120202019
FOGB.L
Rize Sustainable Future of Food UCITS ETF A USD
0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
XSTC.L
Xtrackers MSCI USA Information Technology UCITS ETF 1D
0.27%0.33%0.37%0.53%1.08%0.53%0.63%0.60%

Frequently Asked Questions


XSTC.L and FOGB.L have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XSTC.L is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XSTC.L is cheaper with a 0.12% expense ratio, compared with 0.45% for FOGB.L.

XSTC.L tracks MSCI World/Information Tech NR USD, while FOGB.L tracks Rize Sustainable Future of Food UCITS ETF A USD. They also come from different issuers: Xtrackers and Rize ETF. Their fees differ too: 0.12% for XSTC.L and 0.45% for FOGB.L.

Portfolio Optimizer

Find the right allocation for XSTC.L and FOGB.L

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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