TSWE.AS vs. RCRS.DE
TSWE.AS (VanEck Sustainable World Equal Weight UCITS ETF) and RCRS.DE (Rize Cybersecurity and Data Privacy UCITS ETF) are both exchange-traded funds - TSWE.AS is a Global Equities fund tracking the MSCI ACWI NR USD, while RCRS.DE is a Technology Equities fund tracking the Foxberry Tematica Research Cybersecurity & Data Privacy. Both are passively managed. Over the past 5 years, TSWE.AS returned 11.63%/yr vs 8.90%/yr for RCRS.DE. A 0.59 correlation means they provide meaningful diversification when combined. TSWE.AS charges 0.20%/yr vs 0.45%/yr for RCRS.DE.
Performance
TSWE.AS vs. RCRS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, TSWE.AS achieves a 13.44% return, which is significantly lower than RCRS.DE's 23.15% return.
TSWE.AS
- 1D
- -0.05%
- 1M
- 6.66%
- YTD
- 13.44%
- 6M
- 15.12%
- 1Y
- 25.23%
- 3Y*
- 17.00%
- 5Y*
- 11.63%
- 10Y*
- 11.95%
RCRS.DE
- 1D
- -0.39%
- 1M
- 25.61%
- YTD
- 23.15%
- 6M
- 19.71%
- 1Y
- 7.38%
- 3Y*
- 17.02%
- 5Y*
- 8.90%
- 10Y*
- —
TSWE.AS vs. RCRS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF | 13.44% | 13.10% | 17.22% | 16.38% | -13.18% | 29.50% | -0.42% |
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF | 23.15% | -9.03% | 15.32% | 41.92% | -29.24% | 13.78% | 26.70% |
Correlation
The correlation between TSWE.AS and RCRS.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.36 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Feb 18, 2020 | 0.59 |
Over the past year, the correlation between TSWE.AS and RCRS.DE has dropped to 0.36 - well below their long-term average of 0.59, suggesting their price drivers have been diverging.
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Return for Risk
TSWE.AS vs. RCRS.DE — Risk / Return Rank
TSWE.AS
RCRS.DE
TSWE.AS vs. RCRS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS) and Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.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.
| TSWE.AS | RCRS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.69 | ||
| Sortino ratioReturn per unit of downside risk | +2.35 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.08 | +0.29 |
| Calmar ratioReturn relative to maximum drawdown | 3.12 | 0.24 | +2.89 |
| Martin ratioReturn relative to average drawdown | 12.24 | 0.52 | +11.72 |
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
| TSWE.AS | RCRS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 0.27 | +1.69 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.84 | 0.35 | +0.49 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.73 | 0.40 | +0.34 |
Drawdowns
TSWE.AS vs. RCRS.DE - Drawdown Comparison
The maximum TSWE.AS drawdown since its inception was -33.67%, smaller than the maximum RCRS.DE drawdown of -37.72%. Use the drawdown chart below to compare losses from any high point for TSWE.AS and RCRS.DE.
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Drawdown Indicators
| TSWE.AS | RCRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.67% | -37.72% | +4.05% |
Max Drawdown (1Y)Largest decline over 1 year | -7.97% | -31.20% | +23.23% |
Max Drawdown (3Y)Largest decline over 3 years | -19.53% | -37.72% | +18.19% |
Max Drawdown (5Y)Largest decline over 5 years | -19.53% | -37.72% | +18.19% |
Max Drawdown (10Y)Largest decline over 10 years | -33.67% | — | — |
Current DrawdownCurrent decline from peak | -0.24% | -3.93% | +3.69% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -13.76% | +8.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.05% | 14.03% | -11.98% |
Volatility
TSWE.AS vs. RCRS.DE - Volatility Comparison
The current volatility for VanEck Sustainable World Equal Weight UCITS ETF (TSWE.AS) is 3.17%, while Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) has a volatility of 11.83%. This indicates that TSWE.AS experiences smaller price fluctuations and is considered to be less risky than RCRS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TSWE.AS | RCRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.17% | 11.83% | -8.66% |
Volatility (6M)Calculated over the trailing 6-month period | 9.93% | 24.28% | -14.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.75% | 27.64% | -14.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.65% | 25.48% | -11.83% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.93% | 26.14% | -11.21% |
TSWE.AS vs. RCRS.DE - Expense Ratio Comparison
TSWE.AS has a 0.20% expense ratio, which is lower than RCRS.DE's 0.45% expense ratio.
Dividends
TSWE.AS vs. RCRS.DE - Dividend Comparison
TSWE.AS's dividend yield for the trailing twelve months is around 1.83%, while RCRS.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
TSWE.AS VanEck Sustainable World Equal Weight UCITS ETF | 1.83% | 1.94% | 2.18% | 2.23% | 2.38% | 1.64% | 1.88% | 2.34% | 2.45% | 2.09% | 1.85% | 1.87% |
Frequently Asked Questions
TSWE.AS and RCRS.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, TSWE.AS is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
TSWE.AS is cheaper with a 0.20% expense ratio, compared with 0.45% for RCRS.DE.
TSWE.AS is categorized as Global Equities, while RCRS.DE is Technology Equities. TSWE.AS tracks MSCI ACWI NR USD, while RCRS.DE tracks Foxberry Tematica Research Cybersecurity & Data Privacy. They also come from different issuers: VanEck and Davy. Their fees differ too: 0.20% for TSWE.AS and 0.45% for RCRS.DE.
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