RCRS.DE vs. EUNL.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - RCRS.DE is a Technology Equities fund tracking the Foxberry Tematica Research Cybersecurity & Data Privacy, while EUNL.DE is a Global Equities fund tracking the MSCI World Index. Both are passively managed. Over the past 5 years, RCRS.DE returned 8.90%/yr vs 12.89%/yr for EUNL.DE. A 0.66 correlation means they provide meaningful diversification when combined. RCRS.DE charges 0.45%/yr vs 0.20%/yr for EUNL.DE.
Performance
RCRS.DE vs. EUNL.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 EUNL.DE's 10.86% 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*
- —
EUNL.DE
- 1D
- 0.02%
- 1M
- 4.80%
- YTD
- 10.86%
- 6M
- 11.29%
- 1Y
- 23.80%
- 3Y*
- 17.55%
- 5Y*
- 12.89%
- 10Y*
- 12.82%
RCRS.DE vs. EUNL.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% | 26.70% |
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 10.86% | 7.90% | 25.93% | 20.13% | -13.59% | 32.71% | -0.99% |
Correlation
The correlation between RCRS.DE and EUNL.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.63 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2020 | 0.66 |
Over the past year, the correlation between RCRS.DE and EUNL.DE has dropped to 0.45 - 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. EUNL.DE — Risk / Return Rank
RCRS.DE
EUNL.DE
RCRS.DE vs. EUNL.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 Core MSCI World UCITS ETF USD (Acc) (EUNL.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 | EUNL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.86 | ||
| Sortino ratioReturn per unit of downside risk | -2.42 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.40 | -0.32 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 3.64 | -3.41 |
| Martin ratioReturn relative to average drawdown | 0.52 | 14.52 | -13.99 |
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 | EUNL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 2.12 | -1.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.90 | -0.55 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.84 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.82 | -0.42 |
Drawdowns
RCRS.DE vs. EUNL.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, which is greater than EUNL.DE's maximum drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and EUNL.DE.
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Drawdown Indicators
| RCRS.DE | EUNL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -33.63% | -4.09% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -6.50% | -24.70% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -21.73% | -15.99% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -21.73% | -15.99% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.63% | — |
Current DrawdownCurrent decline from peak | -3.93% | -0.31% | -3.62% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -4.25% | -9.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 1.64% | +12.39% |
Volatility
RCRS.DE vs. EUNL.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) at 2.62%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than EUNL.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 | EUNL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 2.62% | +9.21% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 7.72% | +16.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 11.16% | +16.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 14.17% | +11.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 15.17% | +10.97% |
RCRS.DE vs. EUNL.DE - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is higher than EUNL.DE's 0.20% expense ratio.
Dividends
RCRS.DE vs. EUNL.DE - Dividend Comparison
Neither RCRS.DE nor EUNL.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and EUNL.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EUNL.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EUNL.DE is cheaper with a 0.20% expense ratio, compared with 0.45% for RCRS.DE.
RCRS.DE is categorized as Technology Equities, while EUNL.DE is Global Equities. RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while EUNL.DE tracks MSCI World Index. They also come from different issuers: Davy and iShares. Their fees differ too: 0.45% for RCRS.DE and 0.20% for EUNL.DE.
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