RCRS.DE vs. ESPO
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and ESPO (VanEck Vectors Video Gaming and eSports ETF) are both exchange-traded funds - RCRS.DE is a Technology Equities fund tracking the Foxberry Tematica Research Cybersecurity & Data Privacy, while ESPO is a Large Cap Growth Equities fund tracking the MVIS Global Video Gaming and eSports Index. Both are passively managed. Over the past 5 years, RCRS.DE returned 8.90%/yr vs 7.16%/yr for ESPO. At a 0.44 correlation, their price movements are largely independent. RCRS.DE charges 0.45%/yr vs 0.55%/yr for ESPO.
Performance
RCRS.DE vs. ESPO - Performance Comparison
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Different Trading Currencies
RCRS.DE is traded in EUR, while ESPO is traded in USD. To make them comparable, the ESPO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, RCRS.DE achieves a 23.15% return, which is significantly higher than ESPO's -12.55% 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*
- —
ESPO
- 1D
- -0.40%
- 1M
- -0.52%
- YTD
- -12.55%
- 6M
- -16.77%
- 1Y
- -14.84%
- 3Y*
- 15.94%
- 5Y*
- 7.16%
- 10Y*
- —
RCRS.DE vs. ESPO - 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% | 26.70% |
ESPO VanEck Vectors Video Gaming and eSports ETF | -12.55% | 10.87% | 57.36% | 29.64% | -30.66% | 5.19% | 48.28% |
Correlation
The correlation between RCRS.DE and ESPO is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.24 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.35 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.43 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2020 | 0.44 |
Over the past year, the correlation between RCRS.DE and ESPO has dropped to 0.24 - well below their long-term average of 0.44, suggesting their price drivers have been diverging.
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Return for Risk
RCRS.DE vs. ESPO — Risk / Return Rank
RCRS.DE
ESPO
RCRS.DE vs. ESPO - 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 Vectors Video Gaming and eSports ETF (ESPO). 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 | ESPO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.09 | ||
| Sortino ratioReturn per unit of downside risk | +1.60 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 0.88 | +0.20 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | -0.56 | +0.80 |
| Martin ratioReturn relative to average drawdown | 0.52 | -0.99 | +1.51 |
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 | ESPO | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | -0.83 | +1.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.30 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.64 | -0.25 |
Drawdowns
RCRS.DE vs. ESPO - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, smaller than the maximum ESPO drawdown of -40.76%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and ESPO.
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Drawdown Indicators
| RCRS.DE | ESPO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -40.76% | +3.04% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -26.46% | -4.74% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -26.46% | -11.26% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -40.76% | +3.04% |
Current DrawdownCurrent decline from peak | -3.93% | -24.98% | +21.05% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -12.03% | -1.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 15.03% | -1.00% |
Volatility
RCRS.DE vs. ESPO - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to VanEck Vectors Video Gaming and eSports ETF (ESPO) at 4.72%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than ESPO 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 | ESPO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 4.72% | +7.11% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 13.65% | +10.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 18.11% | +9.53% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 23.77% | +1.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 25.03% | +1.11% |
RCRS.DE vs. ESPO - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is lower than ESPO's 0.55% expense ratio.
Dividends
RCRS.DE vs. ESPO - Dividend Comparison
RCRS.DE has not paid dividends to shareholders, while ESPO's dividend yield for the trailing twelve months is around 1.44%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
ESPO VanEck Vectors Video Gaming and eSports ETF | 1.44% | 1.24% | 0.44% | 0.96% | 0.91% | 3.36% | 0.12% | 0.22% | 0.04% |
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
RCRS.DE and ESPO have a correlation of 0.24, 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 ESPO.
RCRS.DE is categorized as Technology Equities, while ESPO is Large Cap Growth Equities. RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while ESPO tracks MVIS Global Video Gaming and eSports Index. They also come from different issuers: Davy and VanEck. Their fees differ too: 0.45% for RCRS.DE and 0.55% for ESPO.
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