RCRS.DE vs. ESIT.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and ESIT.DE (iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc)) are both Technology Equities funds - RCRS.DE tracks the Foxberry Tematica Research Cybersecurity & Data Privacy while ESIT.DE tracks the MSCI World/Information Tech NR USD. Both are passively managed. Over the past 5 years, RCRS.DE returned 8.90%/yr vs 15.04%/yr for ESIT.DE. A 0.55 correlation means they provide meaningful diversification when combined. RCRS.DE charges 0.45%/yr vs 0.18%/yr for ESIT.DE.
Performance
RCRS.DE vs. ESIT.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 ESIT.DE's 52.07% 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*
- —
ESIT.DE
- 1D
- 0.17%
- 1M
- 20.56%
- YTD
- 52.07%
- 6M
- 49.22%
- 1Y
- 61.87%
- 3Y*
- 24.73%
- 5Y*
- 15.04%
- 10Y*
- —
RCRS.DE vs. ESIT.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% | 15.99% |
ESIT.DE iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) | 52.07% | 10.07% | 7.34% | 35.09% | -29.06% | 37.04% | 7.94% |
Correlation
The correlation between RCRS.DE and ESIT.DE is 0.32, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.32 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Nov 23, 2020 | 0.55 |
Over the past year, the correlation between RCRS.DE and ESIT.DE has dropped to 0.32 - well below their long-term average of 0.55, suggesting their price drivers have been diverging.
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Return for Risk
RCRS.DE vs. ESIT.DE — Risk / Return Rank
RCRS.DE
ESIT.DE
RCRS.DE vs. ESIT.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 iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.11 | ||
| Sortino ratioReturn per unit of downside risk | -2.67 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.39 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 4.72 | -4.49 |
| Martin ratioReturn relative to average drawdown | 0.52 | 12.60 | -12.08 |
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 | ESIT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 2.38 | -2.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.58 | -0.23 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.72 | -0.32 |
Drawdowns
RCRS.DE vs. ESIT.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, roughly equal to the maximum ESIT.DE drawdown of -38.33%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and ESIT.DE.
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Drawdown Indicators
| RCRS.DE | ESIT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -38.33% | +0.61% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -13.03% | -18.17% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -27.10% | -10.62% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -38.33% | +0.61% |
Current DrawdownCurrent decline from peak | -3.93% | -0.39% | -3.54% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -12.02% | -1.74% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 4.90% | +9.13% |
Volatility
RCRS.DE vs. ESIT.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to iShares MSCI Europe Information Technology Sector UCITS ETF EUR (Acc) (ESIT.DE) at 10.57%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than ESIT.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 | ESIT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 10.57% | +1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 21.01% | +3.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 25.89% | +1.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 25.75% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 25.30% | +0.84% |
RCRS.DE vs. ESIT.DE - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is higher than ESIT.DE's 0.18% expense ratio.
Dividends
RCRS.DE vs. ESIT.DE - Dividend Comparison
Neither RCRS.DE nor ESIT.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and ESIT.DE have a correlation of 0.32, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIT.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIT.DE is cheaper with a 0.18% expense ratio, compared with 0.45% for RCRS.DE.
RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while ESIT.DE tracks MSCI World/Information Tech NR USD. They also come from different issuers: Davy and iShares. Their fees differ too: 0.45% for RCRS.DE and 0.18% for ESIT.DE.
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