RCRS.DE vs. LSMC.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and LSMC.DE (Amundi MSCI Semiconductors ESG Screened UCITS ETF) are both exchange-traded funds - RCRS.DE is a Technology Equities fund tracking the Foxberry Tematica Research Cybersecurity & Data Privacy, while LSMC.DE is a Semiconductors fund tracking the MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. Both are passively managed. Over the past 5 years, RCRS.DE returned 8.90%/yr vs 36.20%/yr for LSMC.DE. At a 0.49 correlation, their price movements are largely independent. Both charge a 0.45% expense ratio.
Performance
RCRS.DE vs. LSMC.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 LSMC.DE's 63.83% 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*
- —
LSMC.DE
- 1D
- -3.34%
- 1M
- 16.45%
- YTD
- 63.83%
- 6M
- 64.57%
- 1Y
- 130.64%
- 3Y*
- 62.06%
- 5Y*
- 36.20%
- 10Y*
- 28.49%
RCRS.DE vs. LSMC.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% |
LSMC.DE Amundi MSCI Semiconductors ESG Screened UCITS ETF | 63.83% | 32.60% | 66.54% | 74.46% | -34.66% | 37.56% | 21.36% |
Correlation
The correlation between RCRS.DE and LSMC.DE 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 | 0.41 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2020 | 0.49 |
Over the past year, the correlation between RCRS.DE and LSMC.DE has dropped to 0.24 - well below their long-term average of 0.49, suggesting their price drivers have been diverging.
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Return for Risk
RCRS.DE vs. LSMC.DE — Risk / Return Rank
RCRS.DE
LSMC.DE
RCRS.DE vs. LSMC.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 Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -4.01 | ||
| Sortino ratioReturn per unit of downside risk | -4.05 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.59 | -0.51 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 10.37 | -10.13 |
| Martin ratioReturn relative to average drawdown | 0.52 | 32.83 | -32.30 |
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 | LSMC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 4.27 | -4.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.15 | -0.80 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.09 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 0.82 | -0.42 |
Drawdowns
RCRS.DE vs. LSMC.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, smaller than the maximum LSMC.DE drawdown of -39.77%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and LSMC.DE.
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Drawdown Indicators
| RCRS.DE | LSMC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -39.77% | +2.05% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -12.53% | -18.67% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -36.22% | -1.50% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -39.77% | +2.05% |
Max Drawdown (10Y)Largest decline over 10 years | — | -39.77% | — |
Current DrawdownCurrent decline from peak | -3.93% | -3.34% | -0.59% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -9.37% | -4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 3.96% | +10.07% |
Volatility
RCRS.DE vs. LSMC.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to Amundi MSCI Semiconductors ESG Screened UCITS ETF (LSMC.DE) at 11.23%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than LSMC.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 | LSMC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 11.23% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 22.18% | +2.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 30.40% | -2.76% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 31.21% | -5.73% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 26.06% | +0.08% |
RCRS.DE vs. LSMC.DE - Expense Ratio Comparison
Both RCRS.DE and LSMC.DE have an expense ratio of 0.45%.
Dividends
RCRS.DE vs. LSMC.DE - Dividend Comparison
Neither RCRS.DE nor LSMC.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and LSMC.DE 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.
Both ETFs have the same 0.45% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
RCRS.DE and LSMC.DE have the same expense ratio: 0.45% per year.
RCRS.DE is categorized as Technology Equities, while LSMC.DE is Semiconductors. RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while LSMC.DE tracks MSCI ACWI Semiconductors & Semiconductor Equipment ESG Filtered NET USD Index. They also come from different issuers: Davy and Amundi.
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