36BB.DE vs. 7RIP.DE
36BB.DE (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist) and 7RIP.DE (HANetf The Travel UCITS ETF) are both Consumer Staples Equities funds - 36BB.DE tracks the MSCI World Consumer Discretionary while 7RIP.DE tracks the Solactive Travel. Both are passively managed. Over the past 3 years, 36BB.DE returned 7.40%/yr vs 13.87%/yr for 7RIP.DE. A 0.65 correlation means they provide meaningful diversification when combined. 36BB.DE charges 0.18%/yr vs 0.69%/yr for 7RIP.DE.
Performance
36BB.DE vs. 7RIP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 36BB.DE achieves a -2.32% return, which is significantly higher than 7RIP.DE's -2.92% return.
36BB.DE
- 1D
- 0.28%
- 1M
- -0.46%
- YTD
- -2.32%
- 6M
- -2.30%
- 1Y
- 4.17%
- 3Y*
- 7.40%
- 5Y*
- 4.56%
- 10Y*
- —
7RIP.DE
- 1D
- 0.33%
- 1M
- 2.74%
- YTD
- -2.92%
- 6M
- 1.65%
- 1Y
- 12.00%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
36BB.DE vs. 7RIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
36BB.DE iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist | -2.32% | -5.30% | 22.34% | 32.38% | -29.45% | 14.67% |
7RIP.DE HANetf The Travel UCITS ETF | -2.92% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
Correlation
The correlation between 36BB.DE and 7RIP.DE is 0.56, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.65 |
The correlation between 36BB.DE and 7RIP.DE has been stable across timeframes, ranging from 0.56 to 0.65 - a consistent structural relationship.
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Return for Risk
36BB.DE vs. 7RIP.DE — Risk / Return Rank
36BB.DE
7RIP.DE
36BB.DE vs. 7RIP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE) and HANetf The Travel UCITS ETF (7RIP.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.
| 36BB.DE | 7RIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.26 | ||
| Sortino ratioReturn per unit of downside risk | -0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.11 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.28 | 0.84 | -0.56 |
| Martin ratioReturn relative to average drawdown | 0.77 | 1.87 | -1.10 |
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
| 36BB.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.26 | 0.51 | -0.26 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.23 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.43 | 0.24 | +0.18 |
Drawdowns
36BB.DE vs. 7RIP.DE - Drawdown Comparison
The maximum 36BB.DE drawdown since its inception was -35.03%, which is greater than 7RIP.DE's maximum drawdown of -31.05%. Use the drawdown chart below to compare losses from any high point for 36BB.DE and 7RIP.DE.
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Drawdown Indicators
| 36BB.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.03% | -31.05% | -3.98% |
Max Drawdown (1Y)Largest decline over 1 year | -15.07% | -13.92% | -1.15% |
Max Drawdown (3Y)Largest decline over 3 years | -27.35% | -31.05% | +3.70% |
Max Drawdown (5Y)Largest decline over 5 years | -32.92% | — | — |
Current DrawdownCurrent decline from peak | -11.48% | -6.75% | -4.73% |
Average DrawdownAverage peak-to-trough decline | -10.96% | -9.41% | -1.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.59% | 6.30% | -0.71% |
Volatility
36BB.DE vs. 7RIP.DE - Volatility Comparison
The current volatility for iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist (36BB.DE) is 4.81%, while HANetf The Travel UCITS ETF (7RIP.DE) has a volatility of 6.05%. This indicates that 36BB.DE experiences smaller price fluctuations and is considered to be less risky than 7RIP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 36BB.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.81% | 6.05% | -1.24% |
Volatility (6M)Calculated over the trailing 6-month period | 12.73% | 18.30% | -5.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.71% | 22.92% | -6.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.44% | 24.99% | -5.55% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.85% | 24.99% | -4.14% |
36BB.DE vs. 7RIP.DE - Expense Ratio Comparison
36BB.DE has a 0.18% expense ratio, which is lower than 7RIP.DE's 0.69% expense ratio.
Dividends
36BB.DE vs. 7RIP.DE - Dividend Comparison
36BB.DE's dividend yield for the trailing twelve months is around 0.91%, while 7RIP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
36BB.DE iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD Dist | 0.91% | 0.89% | 1.01% | 0.99% | 1.43% | 0.77% | 1.30% | 0.28% |
7RIP.DE HANetf The Travel UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
36BB.DE and 7RIP.DE have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 36BB.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
36BB.DE is cheaper with a 0.18% expense ratio, compared with 0.69% for 7RIP.DE.
36BB.DE tracks MSCI World Consumer Discretionary, while 7RIP.DE tracks Solactive Travel. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.18% for 36BB.DE and 0.69% for 7RIP.DE.
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