RCRS.DE vs. DFEN.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and DFEN.DE (VanEck Defense UCITS ETF A) are both exchange-traded funds - RCRS.DE is a Technology Equities fund tracking the Foxberry Tematica Research Cybersecurity & Data Privacy, while DFEN.DE is a Aerospace & Defense fund tracking the MarketVector Global Defense Industry Index. Both are passively managed. Over the past year, RCRS.DE returned 7.38% vs 14.03% for DFEN.DE. At a 0.43 correlation, their price movements are largely independent. RCRS.DE charges 0.45%/yr vs 0.55%/yr for DFEN.DE.
Performance
RCRS.DE vs. DFEN.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 DFEN.DE's 4.02% 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*
- —
DFEN.DE
- 1D
- 0.30%
- 1M
- -3.33%
- YTD
- 4.02%
- 6M
- 6.91%
- 1Y
- 14.03%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
RCRS.DE vs. DFEN.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF | 23.15% | -9.03% | 15.32% | 22.37% |
DFEN.DE VanEck Defense UCITS ETF A | 4.02% | 50.76% | 51.97% | 8.67% |
Correlation
The correlation between RCRS.DE and DFEN.DE is 0.33, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since Jun 20, 2023 | 0.43 |
The correlation between RCRS.DE and DFEN.DE shifts across timeframes, from 0.33 (1 year) to 0.43 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RCRS.DE vs. DFEN.DE — Risk / Return Rank
RCRS.DE
DFEN.DE
RCRS.DE vs. DFEN.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 VanEck Defense UCITS ETF A (DFEN.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 | DFEN.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.30 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.11 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 0.75 | -0.52 |
| Martin ratioReturn relative to average drawdown | 0.52 | 1.81 | -1.29 |
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 | DFEN.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.56 | -0.30 |
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 | 1.75 | -1.36 |
Drawdowns
RCRS.DE vs. DFEN.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, which is greater than DFEN.DE's maximum drawdown of -18.60%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and DFEN.DE.
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Drawdown Indicators
| RCRS.DE | DFEN.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -18.60% | -19.12% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -18.60% | -12.60% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | — | — |
Current DrawdownCurrent decline from peak | -3.93% | -15.21% | +11.28% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -3.27% | -10.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 7.72% | +6.31% |
Volatility
RCRS.DE vs. DFEN.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to VanEck Defense UCITS ETF A (DFEN.DE) at 7.38%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than DFEN.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 | DFEN.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 7.38% | +4.45% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 19.16% | +5.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 24.79% | +2.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 21.47% | +4.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 21.47% | +4.67% |
RCRS.DE vs. DFEN.DE - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is lower than DFEN.DE's 0.55% expense ratio.
Dividends
RCRS.DE vs. DFEN.DE - Dividend Comparison
Neither RCRS.DE nor DFEN.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and DFEN.DE have a correlation of 0.33, 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 0.55% for DFEN.DE.
RCRS.DE is categorized as Technology Equities, while DFEN.DE is Aerospace & Defense. RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while DFEN.DE tracks MarketVector Global Defense Industry Index. They also come from different issuers: Davy and VanEck. Their fees differ too: 0.45% for RCRS.DE and 0.55% for DFEN.DE.
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