RCRS.DE vs. XUTC.DE

Last updated Jun 5, 2026

RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) and XUTC.DE (Xtrackers MSCI USA Information Technology UCITS ETF 1D) are both Technology Equities funds - RCRS.DE tracks the Foxberry Tematica Research Cybersecurity & Data Privacy while XUTC.DE tracks the MSCI USA Information Technology 20/35 Custom. Both are passively managed. Over the past 5 years, RCRS.DE returned 8.90%/yr vs 24.06%/yr for XUTC.DE. A 0.67 correlation means they provide meaningful diversification when combined. RCRS.DE charges 0.45%/yr vs 0.12%/yr for XUTC.DE.

Performance

RCRS.DE vs. XUTC.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) and Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both investments are quite close, with RCRS.DE having a 23.15% return and XUTC.DE slightly higher at 24.28%.

RCRS.DE

• 1D: -0.39%
• 1M: 26.73%
• YTD: 23.15%
• 6M: 18.84%
• 1Y: 6.93%
• 3Y*: 17.02%
• 5Y*: 8.90%
• 10Y*: —

XUTC.DE

• 1D: -2.26%
• 1M: 12.31%
• YTD: 24.28%
• 6M: 22.53%
• 1Y: 48.23%
• 3Y*: 30.49%
• 5Y*: 24.06%
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

RCRS.DE vs. XUTC.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%
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D	24.28%	9.83%	44.60%	52.37%	-27.42%	44.01%	15.29%

Correlation

The correlation between RCRS.DE and XUTC.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.47
Correlation (3Y) Calculated over the trailing 3-year period	0.57
Correlation (5Y) Calculated over the trailing 5-year period	0.64
Correlation (All Time) Calculated using the full available price history since Feb 18, 2020	0.67

Over the past year, the correlation between RCRS.DE and XUTC.DE has dropped to 0.47 - well below their long-term average of 0.67, suggesting their price drivers have been diverging.

Return for Risk

RCRS.DE vs. XUTC.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

RCRS.DE

RCRS.DE Risk / Return Rank: 13
RCRS.DE Sharpe Ratio Rank: 13
RCRS.DE Sortino Ratio Rank: 14
RCRS.DE Omega Ratio Rank: 14
RCRS.DE Calmar Ratio Rank: 12
RCRS.DE Martin Ratio Rank: 12

XUTC.DE

XUTC.DE Risk / Return Rank: 63
XUTC.DE Sharpe Ratio Rank: 74
XUTC.DE Sortino Ratio Rank: 67
XUTC.DE Omega Ratio Rank: 64
XUTC.DE Calmar Ratio Rank: 62
XUTC.DE Martin Ratio Rank: 48

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

RCRS.DE vs. XUTC.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 Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.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	XUTC.DE	Difference
Sharpe ratio: Return per unit of total volatility	0.27	2.37	-2.10
Sortino ratio: Return per unit of downside risk	0.56	3.05	-2.49
Omega ratio: Gain probability vs. loss probability	1.08	1.38	-0.31
Calmar ratio: Return relative to maximum drawdown	0.24	3.03	-2.80
Martin ratio: Return relative to average drawdown	0.52	7.84	-7.32
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

RCRS.DE vs. XUTC.DE - Sharpe Ratio Comparison

The current RCRS.DE Sharpe Ratio is 0.27, which is lower than the XUTC.DE Sharpe Ratio of 2.37. The chart below compares the historical Sharpe Ratios of RCRS.DE and XUTC.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Sharpe Ratios by Period

	RCRS.DE	XUTC.DE	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.27	2.37	-2.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	0.35	1.03	-0.69
Sharpe Ratio (All Time) Calculated using the full available price history	0.40	1.10	-0.71

Drawdowns

RCRS.DE vs. XUTC.DE - Drawdown Comparison

The maximum RCRS.DE drawdown since its inception was -37.72%, which is greater than XUTC.DE's maximum drawdown of -31.79%. Use the drawdown chart below to compare losses from any high point for RCRS.DE and XUTC.DE.

Drawdown Indicators

	RCRS.DE	XUTC.DE	Difference
Max Drawdown Largest peak-to-trough decline	-37.72%	-31.79%	-5.93%
Max Drawdown (1Y) Largest decline over 1 year	-31.20%	-16.16%	-15.04%
Max Drawdown (3Y) Largest decline over 3 years	-37.72%	-30.48%	-7.24%
Max Drawdown (5Y) Largest decline over 5 years	-37.72%	-30.48%	-7.24%
Current Drawdown Current decline from peak	-3.93%	-3.00%	-0.93%
Average Drawdown Average peak-to-trough decline	-13.76%	-6.37%	-7.39%
Ulcer Index Depth and duration of drawdowns from previous peaks	14.03%	6.26%	+7.77%

Volatility

RCRS.DE vs. XUTC.DE - Volatility Comparison

Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a higher volatility of 11.83% compared to Xtrackers MSCI USA Information Technology UCITS ETF 1D (XUTC.DE) at 7.31%. This indicates that RCRS.DE's price experiences larger fluctuations and is considered to be riskier than XUTC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	RCRS.DE	XUTC.DE	Difference
Volatility (1M) Calculated over the trailing 1-month period	11.83%	7.31%	+4.52%
Volatility (6M) Calculated over the trailing 6-month period	24.28%	15.12%	+9.16%
Volatility (1Y) Calculated over the trailing 1-year period	27.64%	20.70%	+6.94%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	25.48%	23.01%	+2.47%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	26.14%	22.97%	+3.17%

RCRS.DE vs. XUTC.DE - Expense Ratio Comparison

RCRS.DE has a 0.45% expense ratio, which is higher than XUTC.DE's 0.12% expense ratio.

Dividends

RCRS.DE vs. XUTC.DE - Dividend Comparison

RCRS.DE has not paid dividends to shareholders, while XUTC.DE's dividend yield for the trailing twelve months is around 0.26%.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
XUTC.DE Xtrackers MSCI USA Information Technology UCITS ETF 1D	0.26%	0.34%	0.36%	0.53%	1.14%	0.51%	0.64%	0.59%	0.58%

Frequently Asked Questions

Can I hold both RCRS.DE and XUTC.DE in my portfolio?

RCRS.DE and XUTC.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which ETF is better, RCRS.DE or XUTC.DE?

On fees, XUTC.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF is cheaper, RCRS.DE or XUTC.DE?

XUTC.DE is cheaper with a 0.12% expense ratio, compared with 0.45% for RCRS.DE.

What is the main difference between RCRS.DE and XUTC.DE?

RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy, while XUTC.DE tracks MSCI USA Information Technology 20/35 Custom. They also come from different issuers: Davy and Xtrackers. Their fees differ too: 0.45% for RCRS.DE and 0.12% for XUTC.DE.