RCRS.DE vs. CIRC.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and CIRC.DE (Rize Circular Economy Enablers UCITS ETF USD Accumulating) are both exchange-traded funds - RCRS.DE is a Technology Equities fund tracking the Foxberry Tematica Research Cybersecurity & Data Privacy, while CIRC.DE is a Global Equities fund tracking the MSCI ACWI NR USD. Both are passively managed. Over the past 3 years, RCRS.DE returned 17.02%/yr vs 5.99%/yr for CIRC.DE. At a 0.45 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
RCRS.DE vs. CIRC.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 CIRC.DE's 6.63% return.
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
- 1D
- 0.84%
- 1M
- 1.42%
- YTD
- 6.63%
- 6M
- 7.82%
- 1Y
- 10.44%
- 3Y*
- 5.99%
- 5Y*
- —
- 10Y*
- —
RCRS.DE vs. CIRC.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF | 23.15% | -9.03% | 15.32% | 20.82% |
CIRC.DE Rize Circular Economy Enablers UCITS ETF USD Accumulating | 6.63% | -1.18% | 4.92% | 11.59% |
Correlation
The correlation between RCRS.DE and CIRC.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 RCRS.DE and CIRC.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
RCRS.DE vs. CIRC.DE — Risk / Return Rank
RCRS.DE
CIRC.DE
RCRS.DE vs. CIRC.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 Rize Circular Economy Enablers UCITS ETF USD Accumulating (CIRC.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 | CIRC.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 | 1.08 | 1.13 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.03 | -0.80 |
| Martin ratioReturn relative to average drawdown | 0.52 | 3.05 | -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
| RCRS.DE | CIRC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.70 | -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 | 0.40 | 0.44 | -0.05 |
Drawdowns
RCRS.DE vs. CIRC.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, which is greater than CIRC.DE's maximum drawdown of -25.21%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and CIRC.DE.
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Drawdown Indicators
| RCRS.DE | CIRC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -25.21% | -12.51% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -10.07% | -21.13% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -25.21% | -12.51% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | — | — |
Current DrawdownCurrent decline from peak | -3.93% | -5.12% | +1.19% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -6.92% | -6.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 3.42% | +10.61% |
Volatility
RCRS.DE vs. CIRC.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to Rize Circular Economy Enablers UCITS ETF USD Accumulating (CIRC.DE) at 3.89%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than CIRC.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 | CIRC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 3.89% | +7.94% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 11.14% | +13.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 14.80% | +12.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 16.14% | +9.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 16.14% | +10.00% |
RCRS.DE vs. CIRC.DE - Expense Ratio Comparison
Both RCRS.DE and CIRC.DE have an expense ratio of 0.45%.
Dividends
RCRS.DE vs. CIRC.DE - Dividend Comparison
Neither RCRS.DE nor CIRC.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and CIRC.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.
RCRS.DE and CIRC.DE have the same expense ratio: 0.45% per year.
RCRS.DE is categorized as Technology Equities, while CIRC.DE is Global Equities. RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while CIRC.DE tracks MSCI ACWI NR USD.
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