RCRS.DE vs. DR7E.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and DR7E.DE (Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating) are both Technology Equities funds - RCRS.DE tracks the Foxberry Tematica Research Cybersecurity & Data Privacy while DR7E.DE tracks the Solactive Autonomous & Electric Vehicles. Both are passively managed. Over the past 3 years, RCRS.DE returned 17.02%/yr vs 18.20%/yr for DR7E.DE. A 0.57 correlation means they provide meaningful diversification when combined. RCRS.DE charges 0.45%/yr vs 0.50%/yr for DR7E.DE.
Performance
RCRS.DE vs. DR7E.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 DR7E.DE's 41.08% 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*
- —
DR7E.DE
- 1D
- -1.47%
- 1M
- 9.59%
- YTD
- 41.08%
- 6M
- 40.29%
- 1Y
- 85.24%
- 3Y*
- 18.20%
- 5Y*
- —
- 10Y*
- —
RCRS.DE vs. DR7E.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF | 23.15% | -9.03% | 15.32% | 41.92% | -29.24% | -6.41% |
DR7E.DE Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 41.08% | 15.37% | 0.76% | 23.30% | -30.28% | -2.43% |
Correlation
The correlation between RCRS.DE and DR7E.DE is 0.31, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.31 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Nov 19, 2021 | 0.57 |
Over the past year, the correlation between RCRS.DE and DR7E.DE has dropped to 0.31 - well below their long-term average of 0.57, suggesting their price drivers have been diverging.
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Return for Risk
RCRS.DE vs. DR7E.DE — Risk / Return Rank
RCRS.DE
DR7E.DE
RCRS.DE vs. DR7E.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 Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.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 | DR7E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.40 | ||
| Sortino ratioReturn per unit of downside risk | -4.02 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.57 | -0.50 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 8.52 | -8.29 |
| Martin ratioReturn relative to average drawdown | 0.52 | 24.61 | -24.09 |
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 | DR7E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 3.67 | -3.40 |
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 | 0.29 | +0.11 |
Drawdowns
RCRS.DE vs. DR7E.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, smaller than the maximum DR7E.DE drawdown of -40.66%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and DR7E.DE.
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Drawdown Indicators
| RCRS.DE | DR7E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -40.66% | +2.94% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -9.95% | -21.25% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -33.99% | -3.73% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | — | — |
Current DrawdownCurrent decline from peak | -3.93% | -2.08% | -1.85% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -18.33% | +4.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 3.45% | +10.58% |
Volatility
RCRS.DE vs. DR7E.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) at 9.64%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than DR7E.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 | DR7E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 9.64% | +2.19% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 16.91% | +7.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 23.14% | +4.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 25.01% | +0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 25.01% | +1.13% |
RCRS.DE vs. DR7E.DE - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is lower than DR7E.DE's 0.50% expense ratio.
Dividends
RCRS.DE vs. DR7E.DE - Dividend Comparison
Neither RCRS.DE nor DR7E.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and DR7E.DE have a correlation of 0.31, 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 0.50% for DR7E.DE.
RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while DR7E.DE tracks Solactive Autonomous & Electric Vehicles. They also come from different issuers: Davy and Global X. Their fees differ too: 0.45% for RCRS.DE and 0.50% for DR7E.DE.
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