RCRS.DE vs. FSDAX

Last updated Jun 5, 2026

RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and FSDAX (Fidelity Select Defense & Aerospace Portfolio) are both funds - RCRS.DE is a Technology Equities fund tracking the Foxberry Tematica Research Cybersecurity & Data Privacy, while FSDAX is a Industrials Equities fund managed by Fidelity. Over the past 5 years, RCRS.DE returned 8.90%/yr vs 16.84%/yr for FSDAX. At a 0.22 correlation, their price movements are largely independent. RCRS.DE charges 0.45%/yr vs 0.74%/yr for FSDAX.

Performance

RCRS.DE vs. FSDAX - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) and Fidelity Select Defense & Aerospace Portfolio (FSDAX). The values are adjusted to include any dividend payments, if applicable.

Different Trading Currencies

RCRS.DE is traded in EUR, while FSDAX is traded in USD. To make them comparable, the FSDAX 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 FSDAX's 6.56% 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*: —

FSDAX

• 1D: -1.07%
• 1M: 5.15%
• YTD: 6.56%
• 6M: 11.28%
• 1Y: 21.88%
• 3Y*: 24.48%
• 5Y*: 16.84%
• 10Y*: 15.05%

*Multi-year figures are annualized to reflect compound growth (CAGR)

RCRS.DE vs. FSDAX - 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%
FSDAX Fidelity Select Defense & Aerospace Portfolio	6.56%	32.22%	23.47%	12.80%	13.45%	12.76%	-23.59%

Correlation

The correlation between RCRS.DE and FSDAX is 0.11, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.11
Correlation (3Y) Calculated over the trailing 3-year period	0.21
Correlation (5Y) Calculated over the trailing 5-year period	0.22
Correlation (All Time) Calculated using the full available price history since Feb 18, 2020	0.22

The correlation between RCRS.DE and FSDAX shifts across timeframes, from 0.11 (1 year) to 0.22 (5 years), reflecting how their relationship changes across market environments.

Return for Risk

RCRS.DE vs. FSDAX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RCRS.DE

RCRS.DE Risk / Return Rank: 13
RCRS.DE Sharpe Ratio Rank: 13
RCRS.DE Sortino Ratio Rank: 14
RCRS.DE Omega Ratio Rank: 14
RCRS.DE Calmar Ratio Rank: 12
RCRS.DE Martin Ratio Rank: 12

FSDAX

FSDAX Risk / Return Rank: 16
FSDAX Sharpe Ratio Rank: 17
FSDAX Sortino Ratio Rank: 17
FSDAX Omega Ratio Rank: 16
FSDAX Calmar Ratio Rank: 18
FSDAX Martin Ratio Rank: 16

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RCRS.DE vs. FSDAX - 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 Fidelity Select Defense & Aerospace Portfolio (FSDAX). 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	FSDAX	Difference
Sharpe ratio: Return per unit of total volatility	0.27	1.05	-0.78
Sortino ratio: Return per unit of downside risk	0.56	1.57	-1.02
Omega ratio: Gain probability vs. loss probability	1.08	1.19	-0.11
Calmar ratio: Return relative to maximum drawdown	0.24	1.52	-1.28
Martin ratio: Return relative to average drawdown	0.52	3.90	-3.38
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RCRS.DE vs. FSDAX - Sharpe Ratio Comparison

The current RCRS.DE Sharpe Ratio is 0.27, which is lower than the FSDAX Sharpe Ratio of 1.05. The chart below compares the historical Sharpe Ratios of RCRS.DE and FSDAX, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RCRS.DE	FSDAX	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	1.05	-0.78
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	0.83	-0.48
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.66	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	0.55	-0.15

Drawdowns

RCRS.DE vs. FSDAX - Drawdown Comparison

The maximum RCRS.DE drawdown since its inception was -37.72%, smaller than the maximum FSDAX drawdown of -55.89%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and FSDAX.

Drawdown Indicators

	RCRS.DE	FSDAX	Difference
Max Drawdown Largest peak-to-trough decline	-37.72%	-55.89%	+18.17%
Max Drawdown (1Y) Largest decline over 1 year	-31.20%	-14.47%	-16.73%
Max Drawdown (3Y) Largest decline over 3 years	-37.72%	-18.20%	-19.52%
Max Drawdown (5Y) Largest decline over 5 years	-37.72%	-18.20%	-19.52%
Max Drawdown (10Y) Largest decline over 10 years	—	-46.42%	—
Current Drawdown Current decline from peak	-3.93%	-7.78%	+3.85%
Average Drawdown Average peak-to-trough decline	-13.76%	-10.67%	-3.09%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.03%	5.61%	+8.42%

Volatility

RCRS.DE vs. FSDAX - Volatility Comparison

Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to Fidelity Select Defense & Aerospace Portfolio (FSDAX) at 6.66%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than FSDAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RCRS.DE	FSDAX	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.83%	6.66%	+5.17%
Volatility (6M) Calculated over the trailing 6-month period	24.28%	17.36%	+6.92%
Volatility (1Y) Calculated over the trailing 1-year period	27.64%	20.99%	+6.65%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.48%	20.50%	+4.98%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.14%	22.72%	+3.42%

RCRS.DE vs. FSDAX - Expense Ratio Comparison

RCRS.DE has a 0.45% expense ratio, which is lower than FSDAX's 0.74% expense ratio.

Dividends

RCRS.DE vs. FSDAX - Dividend Comparison

RCRS.DE has not paid dividends to shareholders, while FSDAX's dividend yield for the trailing twelve months is around 2.17%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
FSDAX Fidelity Select Defense & Aerospace Portfolio	2.17%	4.48%	7.68%	6.47%	8.87%	8.38%	2.11%	2.62%	11.45%	3.57%	4.87%	6.30%
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%	0.00%	0.00%	0.00%

Frequently Asked Questions

Can I hold both RCRS.DE and FSDAX in my portfolio?

RCRS.DE and FSDAX have a correlation of 0.11, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.