CIRC.DE vs. RCRS.DE
CIRC.DE (Rize Circular Economy Enablers UCITS ETF USD Accumulating) and RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) are both exchange-traded funds - CIRC.DE is a Global Equities fund tracking the MSCI ACWI NR USD, while RCRS.DE is a Technology Equities fund tracking the Foxberry Tematica Research Cybersecurity & Data Privacy. Both are passively managed. Over the past 3 years, CIRC.DE returned 5.99%/yr vs 17.02%/yr for RCRS.DE. At a 0.45 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
CIRC.DE vs. RCRS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CIRC.DE achieves a 6.63% return, which is significantly lower than RCRS.DE's 23.15% return.
CIRC.DE
- 1D
- 0.84%
- 1M
- 1.42%
- YTD
- 6.63%
- 6M
- 7.82%
- 1Y
- 10.44%
- 3Y*
- 5.99%
- 5Y*
- —
- 10Y*
- —
RCRS.DE
- 1D
- -0.39%
- 1M
- 25.61%
- YTD
- 23.15%
- 6M
- 19.71%
- 1Y
- 7.38%
- 3Y*
- 17.02%
- 5Y*
- 8.90%
- 10Y*
- —
CIRC.DE vs. RCRS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
CIRC.DE Rize Circular Economy Enablers UCITS ETF USD Accumulating | 6.63% | -1.18% | 4.92% | 11.59% |
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF | 23.15% | -9.03% | 15.32% | 20.82% |
Correlation
The correlation between CIRC.DE and RCRS.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (All Time) Calculated using the full available price history since Jun 1, 2023 | 0.45 |
Over the past year, the correlation between CIRC.DE and RCRS.DE has dropped to 0.24 - well below their long-term average of 0.45, suggesting their price drivers have been diverging.
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Return for Risk
CIRC.DE vs. RCRS.DE — Risk / Return Rank
CIRC.DE
RCRS.DE
CIRC.DE vs. RCRS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rize Circular Economy Enablers UCITS ETF USD Accumulating (CIRC.DE) and Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.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.
| CIRC.DE | RCRS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.13 | 1.08 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.24 | +0.80 |
| Martin ratioReturn relative to average drawdown | 3.05 | 0.52 | +2.52 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| CIRC.DE | RCRS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 0.27 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.35 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.44 | 0.40 | +0.05 |
Drawdowns
CIRC.DE vs. RCRS.DE - Drawdown Comparison
The maximum CIRC.DE drawdown since its inception was -25.21%, smaller than the maximum RCRS.DE drawdown of -37.72%. Use the drawdown chart below to compare losses from any high point for CIRC.DE and RCRS.DE.
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Drawdown Indicators
| CIRC.DE | RCRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.21% | -37.72% | +12.51% |
Max Drawdown (1Y)Largest decline over 1 year | -10.07% | -31.20% | +21.13% |
Max Drawdown (3Y)Largest decline over 3 years | -25.21% | -37.72% | +12.51% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.72% | — |
Current DrawdownCurrent decline from peak | -5.12% | -3.93% | -1.19% |
Average DrawdownAverage peak-to-trough decline | -6.92% | -13.76% | +6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 14.03% | -10.61% |
Volatility
CIRC.DE vs. RCRS.DE - Volatility Comparison
The current volatility for Rize Circular Economy Enablers UCITS ETF USD Accumulating (CIRC.DE) is 3.89%, while Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a volatility of 11.83%. This indicates that CIRC.DE experiences smaller price fluctuations and is considered to be less risky than RCRS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CIRC.DE | RCRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.89% | 11.83% | -7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 11.14% | 24.28% | -13.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.80% | 27.64% | -12.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.14% | 25.48% | -9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.14% | 26.14% | -10.00% |
CIRC.DE vs. RCRS.DE - Expense Ratio Comparison
Both CIRC.DE and RCRS.DE have an expense ratio of 0.45%.
Dividends
CIRC.DE vs. RCRS.DE - Dividend Comparison
Neither CIRC.DE nor RCRS.DE has paid dividends to shareholders.
Frequently Asked Questions
CIRC.DE and RCRS.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
CIRC.DE and RCRS.DE have the same expense ratio: 0.45% per year.
CIRC.DE is categorized as Global Equities, while RCRS.DE is Technology Equities. CIRC.DE tracks MSCI ACWI NR USD, while RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy.
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