7RIP.DE vs. ^HSI
7RIP.DE (HANetf The Travel UCITS ETF) is Consumer Staples Equities fund tracking the Solactive Travel, while ^HSI (Hang Seng Index) is an index. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs 6.86%/yr for ^HSI. At a 0.21 correlation, their price movements are largely independent.
Performance
7RIP.DE vs. ^HSI - Performance Comparison
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Different Trading Currencies
7RIP.DE is traded in EUR, while ^HSI is traded in HKD. To make them comparable, the ^HSI values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, 7RIP.DE achieves a -2.92% return, which is significantly lower than ^HSI's -0.96% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
^HSI
- 1D
- -1.55%
- 1M
- -1.77%
- YTD
- -0.96%
- 6M
- -2.96%
- 1Y
- 5.16%
- 3Y*
- 6.86%
- 5Y*
- -1.95%
- 10Y*
- 1.54%
7RIP.DE vs. ^HSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
7RIP.DE HANetf The Travel UCITS ETF | -2.92% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
^HSI Hang Seng Index | -0.96% | 12.41% | 26.08% | -16.39% | -10.37% | -14.53% |
Correlation
The correlation between 7RIP.DE and ^HSI is 0.15, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.15 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.24 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.21 |
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Return for Risk
7RIP.DE vs. ^HSI — Risk / Return Rank
7RIP.DE
^HSI
7RIP.DE vs. ^HSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (7RIP.DE) and Hang Seng Index (^HSI). 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.
| 7RIP.DE | ^HSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.23 | ||
| Sortino ratioReturn per unit of downside risk | +0.42 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.06 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.50 | +0.34 |
| Martin ratioReturn relative to average drawdown | 1.87 | 1.28 | +0.58 |
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
| 7RIP.DE | ^HSI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.28 | +0.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.08 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.07 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.05 | +0.19 |
Drawdowns
7RIP.DE vs. ^HSI - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, smaller than the maximum ^HSI drawdown of -59.69%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and ^HSI.
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Drawdown Indicators
| 7RIP.DE | ^HSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -59.69% | +28.64% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -10.49% | -3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -24.95% | -6.10% |
Max Drawdown (5Y)Largest decline over 5 years | — | -44.38% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.64% | — |
Current DrawdownCurrent decline from peak | -6.75% | -18.90% | +12.15% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -23.12% | +13.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 4.08% | +2.22% |
Volatility
7RIP.DE vs. ^HSI - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 6.05% compared to Hang Seng Index (^HSI) at 5.38%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than ^HSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 7RIP.DE | ^HSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.38% | +0.67% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 13.82% | +4.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 19.00% | +3.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 25.46% | -0.47% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 22.22% | +2.77% |
Frequently Asked Questions
7RIP.DE and ^HSI have a correlation of 0.15, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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