RCRS.DE vs. ES6Y.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and ES6Y.DE (L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating) are both Technology Equities funds - RCRS.DE tracks the Foxberry Tematica Research Cybersecurity & Data Privacy while ES6Y.DE tracks the Solactive Emerging Cyber Security. Both are passively managed. Over the past 3 years, RCRS.DE returned 17.02%/yr vs 33.66%/yr for ES6Y.DE. Their correlation of 0.84 suggests significant overlap in exposure. RCRS.DE charges 0.45%/yr vs 0.49%/yr for ES6Y.DE.
Performance
RCRS.DE vs. ES6Y.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 ES6Y.DE's 59.99% 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*
- —
ES6Y.DE
- 1D
- -0.82%
- 1M
- 24.01%
- YTD
- 59.99%
- 6M
- 53.64%
- 1Y
- 57.05%
- 3Y*
- 33.66%
- 5Y*
- —
- 10Y*
- —
RCRS.DE vs. ES6Y.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF | 23.15% | -9.03% | 15.32% | 41.92% | -17.20% |
ES6Y.DE L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating | 59.99% | -9.21% | 34.05% | 51.62% | -18.28% |
Correlation
The correlation between RCRS.DE and ES6Y.DE is 0.76, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.84 |
The correlation between RCRS.DE and ES6Y.DE has been stable across timeframes, ranging from 0.76 to 0.84 - a consistent structural relationship.
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Return for Risk
RCRS.DE vs. ES6Y.DE — Risk / Return Rank
RCRS.DE
ES6Y.DE
RCRS.DE vs. ES6Y.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 L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.91 | ||
| Sortino ratioReturn per unit of downside risk | -2.30 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.36 | -0.29 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 3.77 | -3.54 |
| Martin ratioReturn relative to average drawdown | 0.52 | 9.25 | -8.72 |
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 | ES6Y.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 2.18 | -1.91 |
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 | 0.99 | -0.59 |
Drawdowns
RCRS.DE vs. ES6Y.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, which is greater than ES6Y.DE's maximum drawdown of -34.72%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and ES6Y.DE.
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Drawdown Indicators
| RCRS.DE | ES6Y.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -34.72% | -3.00% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -15.05% | -16.15% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -34.72% | -3.00% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | — | — |
Current DrawdownCurrent decline from peak | -3.93% | -1.36% | -2.57% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -9.52% | -4.24% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 6.15% | +7.88% |
Volatility
RCRS.DE vs. ES6Y.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to L&G Emerging Cyber Security ESG Exclusions UCITS ETF USD Accumulating (ES6Y.DE) at 10.01%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than ES6Y.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 | ES6Y.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 10.01% | +1.82% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 20.66% | +3.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 26.06% | +1.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 26.64% | -1.16% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 26.64% | -0.50% |
RCRS.DE vs. ES6Y.DE - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is lower than ES6Y.DE's 0.49% expense ratio.
Dividends
RCRS.DE vs. ES6Y.DE - Dividend Comparison
Neither RCRS.DE nor ES6Y.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and ES6Y.DE have a correlation of 0.76, 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 0.49% for ES6Y.DE.
RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while ES6Y.DE tracks Solactive Emerging Cyber Security. They also come from different issuers: Davy and Legal & General. Their fees differ too: 0.45% for RCRS.DE and 0.49% for ES6Y.DE.
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