RCRS.DE vs. KROP.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and KROP.DE (Global X AgTech and Food Innovation UCITS ETF USD Accumulating) are both Technology Equities funds - RCRS.DE tracks the Foxberry Tematica Research Cybersecurity & Data Privacy while KROP.DE tracks the Solactive AgTech and Food Innovation. Both are passively managed. Over the past 3 years, RCRS.DE returned 17.02%/yr vs -2.05%/yr for KROP.DE. At a 0.40 correlation, their price movements are largely independent. RCRS.DE charges 0.45%/yr vs 0.50%/yr for KROP.DE.
Performance
RCRS.DE vs. KROP.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 KROP.DE's 17.14% 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*
- —
KROP.DE
- 1D
- 0.13%
- 1M
- 0.32%
- YTD
- 17.14%
- 6M
- 14.58%
- 1Y
- 9.63%
- 3Y*
- -2.05%
- 5Y*
- —
- 10Y*
- —
RCRS.DE vs. KROP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF | 23.15% | -9.03% | 15.32% | 41.92% | -17.20% |
KROP.DE Global X AgTech and Food Innovation UCITS ETF USD Accumulating | 17.14% | -4.87% | -2.79% | -25.11% | -19.26% |
Correlation
The correlation between RCRS.DE and KROP.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2022 | 0.40 |
Over the past year, the correlation between RCRS.DE and KROP.DE has dropped to 0.12 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
RCRS.DE vs. KROP.DE — Risk / Return Rank
RCRS.DE
KROP.DE
RCRS.DE vs. KROP.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 Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.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 | KROP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.36 | ||
| Sortino ratioReturn per unit of downside risk | -0.46 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.12 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 1.04 | -0.80 |
| Martin ratioReturn relative to average drawdown | 0.52 | 2.21 | -1.69 |
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 | KROP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 0.62 | -0.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | -0.47 | +0.87 |
Drawdowns
RCRS.DE vs. KROP.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, smaller than the maximum KROP.DE drawdown of -52.74%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and KROP.DE.
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Drawdown Indicators
| RCRS.DE | KROP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -52.74% | +15.02% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -9.22% | -21.98% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -27.28% | -10.44% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | — | — |
Current DrawdownCurrent decline from peak | -3.93% | -41.08% | +37.15% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -36.46% | +22.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 4.34% | +9.69% |
Volatility
RCRS.DE vs. KROP.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to Global X AgTech and Food Innovation UCITS ETF USD Accumulating (KROP.DE) at 5.58%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than KROP.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 | KROP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 5.58% | +6.25% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 12.02% | +12.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 15.43% | +12.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 19.64% | +5.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 19.64% | +6.50% |
RCRS.DE vs. KROP.DE - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is lower than KROP.DE's 0.50% expense ratio.
Dividends
RCRS.DE vs. KROP.DE - Dividend Comparison
Neither RCRS.DE nor KROP.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and KROP.DE have a correlation of 0.12, 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 0.50% for KROP.DE.
RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while KROP.DE tracks Solactive AgTech and Food Innovation. They also come from different issuers: Davy and Global X. Their fees differ too: 0.45% for RCRS.DE and 0.50% for KROP.DE.
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