RCRS.DE vs. DIGI.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - RCRS.DE tracks the Foxberry Tematica Research Cybersecurity & Data Privacy while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 5 years, RCRS.DE returned 8.90%/yr vs 4.74%/yr for DIGI.DE. A 0.66 correlation means they provide meaningful diversification when combined. RCRS.DE charges 0.45%/yr vs 0.69%/yr for DIGI.DE.
Performance
RCRS.DE vs. DIGI.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 DIGI.DE's 7.32% 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*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 2.07%
- YTD
- 7.32%
- 6M
- 7.57%
- 1Y
- 12.73%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
RCRS.DE vs. DIGI.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% | 11.65% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -28.17% | 28.74% | 3.94% |
Correlation
The correlation between RCRS.DE and DIGI.DE is 0.41, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.41 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.65 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2020 | 0.66 |
Over the past year, the correlation between RCRS.DE and DIGI.DE has dropped to 0.41 - well below their long-term average of 0.66, suggesting their price drivers have been diverging.
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Return for Risk
RCRS.DE vs. DIGI.DE — Risk / Return Rank
RCRS.DE
DIGI.DE
RCRS.DE vs. DIGI.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 HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.25 | ||
| Sortino ratioReturn per unit of downside risk | -1.56 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.29 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 2.49 | -2.26 |
| Martin ratioReturn relative to average drawdown | 0.52 | 8.29 | -7.77 |
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 | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 1.51 | -1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.24 | +0.10 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.35 | +0.05 |
Drawdowns
RCRS.DE vs. DIGI.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and DIGI.DE.
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Drawdown Indicators
| RCRS.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -30.55% | -7.17% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -5.09% | -26.11% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -17.65% | -20.07% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -30.55% | -7.17% |
Current DrawdownCurrent decline from peak | -3.93% | -0.95% | -2.98% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -10.47% | -3.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 1.53% | +12.50% |
Volatility
RCRS.DE vs. DIGI.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 1.93% | +9.90% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 5.60% | +18.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 8.38% | +19.26% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 19.34% | +6.14% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 19.82% | +6.32% |
RCRS.DE vs. DIGI.DE - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
RCRS.DE vs. DIGI.DE - Dividend Comparison
Neither RCRS.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and DIGI.DE have a correlation of 0.41, 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 0.69% for DIGI.DE.
RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: Davy and HANetf. Their fees differ too: 0.45% for RCRS.DE and 0.69% for DIGI.DE.
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