RCRS.DE vs. AYEW.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and AYEW.DE (iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist)) are both Technology Equities funds - RCRS.DE tracks the Foxberry Tematica Research Cybersecurity & Data Privacy while AYEW.DE tracks the MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. Both are passively managed. Over the past 5 years, RCRS.DE returned 8.90%/yr vs 21.48%/yr for AYEW.DE. A 0.69 correlation means they provide meaningful diversification when combined. RCRS.DE charges 0.45%/yr vs 0.18%/yr for AYEW.DE.
Performance
RCRS.DE vs. AYEW.DE - Performance Comparison
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Returns By Period
In the year-to-date period, RCRS.DE achieves a 23.15% return, which is significantly lower than AYEW.DE's 24.61% return.
RCRS.DE
- 1D
- -0.39%
- 1M
- 26.73%
- YTD
- 23.15%
- 6M
- 18.84%
- 1Y
- 6.93%
- 3Y*
- 17.02%
- 5Y*
- 8.90%
- 10Y*
- —
AYEW.DE
- 1D
- -1.67%
- 1M
- 13.12%
- YTD
- 24.61%
- 6M
- 22.76%
- 1Y
- 44.30%
- 3Y*
- 27.99%
- 5Y*
- 21.48%
- 10Y*
- —
RCRS.DE vs. AYEW.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF | 23.15% | -9.03% | 15.32% | 41.92% | -29.24% | 13.78% | 26.70% |
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 24.61% | 9.65% | 33.73% | 55.77% | -29.69% | 41.89% | 15.00% |
Correlation
The correlation between RCRS.DE and AYEW.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2020 | 0.69 |
The correlation between RCRS.DE and AYEW.DE shifts across timeframes, from 0.50 (1 year) to 0.69 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RCRS.DE vs. AYEW.DE — Risk / Return Rank
RCRS.DE
AYEW.DE
RCRS.DE vs. AYEW.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) and iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.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.
| RCRS.DE | AYEW.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.99 | ||
| Sortino ratioReturn per unit of downside risk | -2.39 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.37 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 3.01 | -2.77 |
| Martin ratioReturn relative to average drawdown | 0.52 | 8.00 | -7.47 |
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
| RCRS.DE | AYEW.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 2.26 | -1.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.93 | -0.59 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.02 | -0.62 |
Drawdowns
RCRS.DE vs. AYEW.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, which is greater than AYEW.DE's maximum drawdown of -31.36%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and AYEW.DE.
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Drawdown Indicators
| RCRS.DE | AYEW.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -31.36% | -6.36% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -14.98% | -16.22% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -29.01% | -8.71% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -30.10% | -7.62% |
Current DrawdownCurrent decline from peak | -3.93% | -2.13% | -1.80% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -7.74% | -6.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 5.64% | +8.39% |
Volatility
RCRS.DE vs. AYEW.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) (AYEW.DE) at 6.77%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than AYEW.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| RCRS.DE | AYEW.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 6.77% | +5.06% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 14.89% | +9.39% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 19.98% | +7.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 22.77% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 23.48% | +2.66% |
RCRS.DE vs. AYEW.DE - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is higher than AYEW.DE's 0.18% expense ratio.
Dividends
RCRS.DE vs. AYEW.DE - Dividend Comparison
RCRS.DE has not paid dividends to shareholders, while AYEW.DE's dividend yield for the trailing twelve months is around 0.25%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
AYEW.DE iShares MSCI World Information Technology Sector ESG UCITS ETF USD (Dist) | 0.25% | 0.31% | 0.38% | 0.46% | 0.82% | 0.40% | 0.65% | 0.12% |
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RCRS.DE and AYEW.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AYEW.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AYEW.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for RCRS.DE.
RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while AYEW.DE tracks MSCI World Information Technology ESG Reduced Carbon Select 20 35 Capped. They also come from different issuers: Davy and iShares. Their fees differ too: 0.45% for RCRS.DE and 0.18% for AYEW.DE.
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