W1TB.DE vs. RCRS.DE
Compare and contrast key facts about WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) and Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE).
W1TB.DE and RCRS.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 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. 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. Both W1TB.DE and RCRS.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.
Performance
W1TB.DE vs. RCRS.DE - Performance Comparison
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W1TB.DE vs. RCRS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
W1TB.DE WisdomTree Cybersecurity UCITS ETF USD Acc | -9.75% | -11.91% | 17.04% | 65.62% | -39.90% | 16.75% |
RCRS.DE Rize Cybersecurity and Data Privacy UCITS ETF | -11.56% | -9.03% | 15.32% | 41.92% | -29.24% | 11.00% |
Returns By Period
In the year-to-date period, W1TB.DE achieves a -9.75% return, which is significantly higher than RCRS.DE's -11.56% return.
W1TB.DE
- 1D
- 2.22%
- 1M
- 3.43%
- YTD
- -9.75%
- 6M
- -19.10%
- 1Y
- -14.47%
- 3Y*
- 8.81%
- 5Y*
- 3.21%
- 10Y*
- —
RCRS.DE
- 1D
- 1.50%
- 1M
- 4.60%
- YTD
- -11.56%
- 6M
- -19.81%
- 1Y
- -18.80%
- 3Y*
- 6.00%
- 5Y*
- 1.59%
- 10Y*
- —
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W1TB.DE vs. RCRS.DE - Expense Ratio Comparison
Both W1TB.DE and RCRS.DE have an expense ratio of 0.45%.
Return for Risk
W1TB.DE vs. RCRS.DE — Risk / Return Rank
W1TB.DE
RCRS.DE
W1TB.DE vs. RCRS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) 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.
| W1TB.DE | RCRS.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.47 | -0.73 | +0.26 |
Sortino ratioReturn per unit of downside risk | -0.46 | -0.87 | +0.41 |
Omega ratioGain probability vs. loss probability | 0.94 | 0.88 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | -0.51 | -0.58 | +0.08 |
Martin ratioReturn relative to average drawdown | -1.24 | -1.47 | +0.23 |
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
| W1TB.DE | RCRS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.47 | -0.73 | +0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.10 | 0.06 | +0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | 0.19 | -0.14 |
Correlation
The correlation between W1TB.DE and RCRS.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.
Dividends
W1TB.DE vs. RCRS.DE - Dividend Comparison
Neither W1TB.DE nor RCRS.DE has paid dividends to shareholders.
Drawdowns
W1TB.DE vs. RCRS.DE - Drawdown Comparison
The maximum W1TB.DE drawdown since its inception was -48.28%, which is greater than RCRS.DE's maximum drawdown of -37.72%. Use the drawdown chart below to compare losses from any high point for W1TB.DE and RCRS.DE.
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Drawdown Indicators
| W1TB.DE | RCRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.28% | -37.72% | -10.56% |
Max Drawdown (1Y)Largest decline over 1 year | -29.51% | -31.20% | +1.69% |
Max Drawdown (5Y)Largest decline over 5 years | -48.28% | -37.72% | -10.56% |
Current DrawdownCurrent decline from peak | -30.85% | -31.01% | +0.16% |
Average DrawdownAverage peak-to-trough decline | -19.74% | -13.57% | -6.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.10% | 12.37% | -0.27% |
Volatility
W1TB.DE vs. RCRS.DE - Volatility Comparison
WisdomTree Cybersecurity UCITS ETF USD Acc (W1TB.DE) has a higher volatility of 8.57% compared to Rize Cybersecurity and Data Privacy UCITS ETF (RCRS.DE) at 7.17%. This indicates that W1TB.DE's price experiences larger fluctuations and is considered to be riskier 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
| W1TB.DE | RCRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.57% | 7.17% | +1.40% |
Volatility (6M)Calculated over the trailing 6-month period | 23.38% | 19.22% | +4.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 31.12% | 25.82% | +5.30% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.36% | 24.55% | +6.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.42% | 25.57% | +5.85% |