RCRS.DE vs. W1TB.DE
Compare and contrast key facts about Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) and WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE).
RCRS.DE and W1TB.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. RCRS.DE is a passively managed fund by Davy that tracks the performance of the Foxberry Tematica Research Cybersecurity & Data Privacy. It was launched on Feb 12, 2020. W1TB.DE is a passively managed fund by WisdomTree that tracks the performance of the WisdomTree Team8 Cybersecurity UCITS. It was launched on Jan 25, 2021. Both RCRS.DE and W1TB.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: RCRS.DE or W1TB.DE.
Correlation
The correlation between RCRS.DE and W1TB.DE is 0.92, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Performance
RCRS.DE vs. W1TB.DE - Performance Comparison
Key characteristics
RCRS.DE:
1.05
W1TB.DE:
0.81
RCRS.DE:
1.61
W1TB.DE:
1.31
RCRS.DE:
1.20
W1TB.DE:
1.16
RCRS.DE:
1.35
W1TB.DE:
0.97
RCRS.DE:
3.07
W1TB.DE:
1.96
RCRS.DE:
7.31%
W1TB.DE:
10.15%
RCRS.DE:
21.34%
W1TB.DE:
24.49%
RCRS.DE:
-35.76%
W1TB.DE:
-48.28%
RCRS.DE:
-0.49%
W1TB.DE:
-1.13%
Returns By Period
The year-to-date returns for both stocks are quite close, with RCRS.DE having a 14.22% return and W1TB.DE slightly lower at 13.69%.
RCRS.DE
14.22%
10.91%
30.64%
25.99%
14.50%
N/A
W1TB.DE
13.69%
11.15%
32.74%
25.74%
N/A
N/A
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RCRS.DE vs. W1TB.DE - Expense Ratio Comparison
Both RCRS.DE and W1TB.DE have an expense ratio of 0.45%.
Risk-Adjusted Performance
RCRS.DE vs. W1TB.DE — Risk-Adjusted Performance Rank
RCRS.DE
W1TB.DE
RCRS.DE vs. W1TB.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) and WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.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.
Dividends
RCRS.DE vs. W1TB.DE - Dividend Comparison
Neither RCRS.DE nor W1TB.DE has paid dividends to shareholders.
Drawdowns
RCRS.DE vs. W1TB.DE - Drawdown Comparison
The maximum RCRS.DE drawdown since its inception was -35.76%, smaller than the maximum W1TB.DE drawdown of -48.28%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and W1TB.DE. For additional features, visit the drawdowns tool.
Volatility
RCRS.DE vs. W1TB.DE - Volatility Comparison
The current volatility for Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) is 4.18%, while WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a volatility of 6.19%. This indicates that RCRS.DE experiences smaller price fluctuations and is considered to be less risky than W1TB.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.