RCRS.DE vs. QDVE.DE
RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and QDVE.DE (iShares S&P 500 Information Technology Sector UCITS ETF) are both Technology Equities funds - RCRS.DE tracks the Foxberry Tematica Research Cybersecurity & Data Privacy while QDVE.DE tracks the S&P 500 Capped 35/20 Information Technology Index. Both are passively managed. Over the past 5 years, RCRS.DE returned 8.90%/yr vs 25.33%/yr for QDVE.DE. A 0.65 correlation means they provide meaningful diversification when combined. RCRS.DE charges 0.45%/yr vs 0.15%/yr for QDVE.DE.
Performance
RCRS.DE vs. QDVE.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with RCRS.DE having a 23.15% return and QDVE.DE slightly higher at 24.06%.
RCRS.DE
- 1D
- -0.39%
- 1M
- 25.61%
- YTD
- 23.15%
- 6M
- 19.71%
- 1Y
- 7.38%
- 3Y*
- 17.02%
- 5Y*
- 8.90%
- 10Y*
- —
QDVE.DE
- 1D
- -2.26%
- 1M
- 13.91%
- YTD
- 24.06%
- 6M
- 23.05%
- 1Y
- 49.27%
- 3Y*
- 30.81%
- 5Y*
- 25.33%
- 10Y*
- 26.04%
RCRS.DE vs. QDVE.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% |
QDVE.DE iShares S&P 500 Information Technology Sector UCITS ETF | 24.06% | 9.99% | 46.12% | 54.14% | -25.83% | 46.77% | 12.72% |
Correlation
The correlation between RCRS.DE and QDVE.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 | 0.55 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2020 | 0.65 |
The correlation between RCRS.DE and QDVE.DE shifts across timeframes, from 0.45 (1 year) to 0.65 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
RCRS.DE vs. QDVE.DE — Risk / Return Rank
RCRS.DE
QDVE.DE
RCRS.DE vs. QDVE.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 S&P 500 Information Technology Sector UCITS ETF (QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.14 | ||
| Sortino ratioReturn per unit of downside risk | -2.54 | ||
| Omega ratioGain probability vs. loss probability | 1.08 | 1.39 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 3.14 | -2.91 |
| Martin ratioReturn relative to average drawdown | 0.52 | 8.31 | -7.79 |
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 | QDVE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.27 | 2.40 | -2.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.35 | 1.10 | -0.76 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.19 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.40 | 1.07 | -0.67 |
Drawdowns
RCRS.DE vs. QDVE.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -37.72%, which is greater than QDVE.DE's maximum drawdown of -31.45%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and QDVE.DE.
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Drawdown Indicators
| RCRS.DE | QDVE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.72% | -31.45% | -6.27% |
Max Drawdown (1Y)Largest decline over 1 year | -31.20% | -15.59% | -15.61% |
Max Drawdown (3Y)Largest decline over 3 years | -37.72% | -29.83% | -7.89% |
Max Drawdown (5Y)Largest decline over 5 years | -37.72% | -29.83% | -7.89% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.45% | — |
Current DrawdownCurrent decline from peak | -3.93% | -3.08% | -0.85% |
Average DrawdownAverage peak-to-trough decline | -13.76% | -5.80% | -7.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.03% | 5.91% | +8.12% |
Volatility
RCRS.DE vs. QDVE.DE - Volatility Comparison
Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to iShares S&P 500 Information Technology Sector UCITS ETF (QDVE.DE) at 7.12%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than QDVE.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 | QDVE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.83% | 7.12% | +4.71% |
Volatility (6M)Calculated over the trailing 6-month period | 24.28% | 14.85% | +9.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 27.64% | 20.42% | +7.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.48% | 22.71% | +2.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 26.14% | 21.73% | +4.41% |
RCRS.DE vs. QDVE.DE - Expense Ratio Comparison
RCRS.DE has a 0.45% expense ratio, which is higher than QDVE.DE's 0.15% expense ratio.
Dividends
RCRS.DE vs. QDVE.DE - Dividend Comparison
Neither RCRS.DE nor QDVE.DE has paid dividends to shareholders.
Frequently Asked Questions
RCRS.DE and QDVE.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, QDVE.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVE.DE is cheaper with a 0.15% expense ratio, compared with 0.45% for RCRS.DE.
RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while QDVE.DE tracks S&P 500 Capped 35/20 Information Technology Index. They also come from different issuers: Davy and iShares. Their fees differ too: 0.45% for RCRS.DE and 0.15% for QDVE.DE.
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