RCRS.DE vs. BTCE.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and BTCE.DE (ETC Group Physical Bitcoin) are both exchange-traded funds - RCRS.DE is a Technology Equities fund tracking the Foxberry Tematica Research Cybersecurity & Data Privacy, while BTCE.DE is a Cryptocurrency fund actively managed by ETC Issuance. RCRS.DE is passively managed, while BTCE.DE is actively managed. Over the past 5 years, RCRS.DE returned 8.90%/yr vs 10.38%/yr for BTCE.DE. At a 0.29 correlation, their price movements are largely independent. RCRS.DE charges 0.45%/yr vs 2.00%/yr for BTCE.DE.
Performance
RCRS.DE vs. BTCE.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 higher than BTCE.DE's -27.02% 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*
- —
BTCE.DE
- 1D
- -3.79%
- 1M
- -20.95%
- YTD
- -27.02%
- 6M
- -28.72%
- 1Y
- -41.08%
- 3Y*
- 28.04%
- 5Y*
- 10.38%
- 10Y*
- —
RCRS.DE vs. BTCE.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% | 22.45% |
BTCE.DE ETC Group Physical Bitcoin | -27.02% | -18.20% | 125.79% | 146.52% | -63.89% | 81.36% | 164.73% |
Correlation
The correlation between RCRS.DE and BTCE.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.27 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2020 | 0.29 |
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Return for Risk
RCRS.DE vs. BTCE.DE — Risk / Return Rank
RCRS.DE
BTCE.DE
RCRS.DE vs. BTCE.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 ETC Group Physical Bitcoin (BTCE.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 | BTCE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.31 | ||
| Sortino ratioReturn per unit of downside risk | +2.12 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.83 | +0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | -0.83 | +1.07 |
| Martin ratioReturn relative to average drawdown | 0.52 | -1.46 | +1.98 |
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 | BTCE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | -1.04 | +1.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.20 | +0.15 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.58 | -0.19 |
Drawdowns
RCRS.DE vs. BTCE.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, smaller than the maximum BTCE.DE drawdown of -74.62%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and BTCE.DE.
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Drawdown Indicators
| RCRS.DE | BTCE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -74.62% | +36.90% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -49.76% | +18.56% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -49.76% | +12.04% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -74.62% | +36.90% |
Current DrawdownCurrent decline from peak | -3.93% | -49.27% | +45.34% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -30.28% | +16.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 28.52% | -14.49% |
Volatility
RCRS.DE vs. BTCE.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to ETC Group Physical Bitcoin (BTCE.DE) at 9.82%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than BTCE.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 | BTCE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 9.82% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 31.25% | -6.97% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 39.81% | -12.17% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 52.58% | -27.10% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 57.85% | -31.71% |
RCRS.DE vs. BTCE.DE - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is lower than BTCE.DE's 2.00% expense ratio.
Dividends
RCRS.DE vs. BTCE.DE - Dividend Comparison
Neither RCRS.DE nor BTCE.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and BTCE.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, RCRS.DE is cheaper at 0.45% per year. The better choice depends on whether you care most about return, fees, risk, or income.
RCRS.DE is cheaper with a 0.45% expense ratio, compared with 2.00% for BTCE.DE.
RCRS.DE is categorized as Technology Equities, while BTCE.DE is Cryptocurrency. They also come from different issuers: Davy and ETC Issuance. Their fees differ too: 0.45% for RCRS.DE and 2.00% for BTCE.DE.
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