RCRS.DE vs. IEVD.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) are both Technology Equities funds - RCRS.DE tracks the Foxberry Tematica Research Cybersecurity & Data Privacy while IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology. Both are passively managed. Over the past 5 years, RCRS.DE returned 8.90%/yr vs 13.50%/yr for IEVD.DE. A 0.54 correlation means they provide meaningful diversification when combined. RCRS.DE charges 0.45%/yr vs 0.40%/yr for IEVD.DE.
Performance
RCRS.DE vs. IEVD.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 IEVD.DE's 58.66% 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*
- —
IEVD.DE
- 1D
- -1.86%
- 1M
- 20.81%
- YTD
- 58.66%
- 6M
- 58.40%
- 1Y
- 88.90%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
RCRS.DE vs. IEVD.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% |
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -23.20% | 26.64% | 19.99% |
Correlation
The correlation between RCRS.DE and IEVD.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.46 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2020 | 0.54 |
Over the past year, the correlation between RCRS.DE and IEVD.DE has dropped to 0.28 - well below their long-term average of 0.54, suggesting their price drivers have been diverging.
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Return for Risk
RCRS.DE vs. IEVD.DE — Risk / Return Rank
RCRS.DE
IEVD.DE
RCRS.DE vs. IEVD.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 Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.45 | ||
| Sortino ratioReturn per unit of downside risk | -3.06 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.53 | -0.45 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 4.17 | -3.94 |
| Martin ratioReturn relative to average drawdown | 0.52 | 9.74 | -9.22 |
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 | IEVD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 2.71 | -2.45 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 0.55 | -0.20 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.61 | -0.21 |
Drawdowns
RCRS.DE vs. IEVD.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, smaller than the maximum IEVD.DE drawdown of -42.37%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and IEVD.DE.
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Drawdown Indicators
| RCRS.DE | IEVD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -42.37% | +4.65% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -21.18% | -10.02% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -30.23% | -7.49% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -30.39% | -7.33% |
Current DrawdownCurrent decline from peak | -3.93% | -1.86% | -2.07% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -10.27% | -3.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 9.09% | +4.94% |
Volatility
RCRS.DE vs. IEVD.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) at 11.17%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than IEVD.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 | IEVD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 11.17% | +0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 19.50% | +4.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 32.58% | -4.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 24.27% | +1.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 25.27% | +0.87% |
RCRS.DE vs. IEVD.DE - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is higher than IEVD.DE's 0.40% expense ratio.
Dividends
RCRS.DE vs. IEVD.DE - Dividend Comparison
Neither RCRS.DE nor IEVD.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and IEVD.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.45% for RCRS.DE.
RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology. They also come from different issuers: Davy and iShares. Their fees differ too: 0.45% for RCRS.DE and 0.40% for IEVD.DE.
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