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7RIP.DE vs. DFOP.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

7RIP.DE vs. DFOP.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf The Travel UCITS ETF (7RIP.DE) and Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, 7RIP.DE achieves a 9.35% return, which is significantly higher than DFOP.DE's 6.16% return.


7RIP.DE

1D
0.00%
1M
11.67%
YTD
9.35%
6M
7.77%
1Y
29.57%
3Y*
17.09%
5Y*
9.13%
10Y*

DFOP.DE

1D
0.49%
1M
2.54%
YTD
6.16%
6M
6.76%
1Y
8.51%
3Y*
1.32%
5Y*
0.02%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

7RIP.DE vs. DFOP.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
7RIP.DE
HANetf The Travel UCITS ETF
9.35%5.32%33.59%26.46%-14.00%-10.39%
DFOP.DE
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist
6.16%5.99%-3.88%-2.06%-13.09%8.94%

Correlation

The correlation between 7RIP.DE and DFOP.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.19

Correlation (3Y)
Calculated over the trailing 3-year period

0.20

Correlation (5Y)
Calculated over the trailing 5-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Jun 17, 2021

0.28

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Return for Risk

7RIP.DE vs. DFOP.DE — Risk / Return Rank

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

7RIP.DE
7RIP.DE Risk / Return Rank: 4242
Overall Rank
7RIP.DE Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
7RIP.DE Sortino Ratio Rank: 4646
Sortino Ratio Rank
7RIP.DE Omega Ratio Rank: 3939
Omega Ratio Rank
7RIP.DE Calmar Ratio Rank: 4949
Calmar Ratio Rank
7RIP.DE Martin Ratio Rank: 3434
Martin Ratio Rank

DFOP.DE
DFOP.DE Risk / Return Rank: 1818
Overall Rank
DFOP.DE Sharpe Ratio Rank: 1919
Sharpe Ratio Rank
DFOP.DE Sortino Ratio Rank: 1919
Sortino Ratio Rank
DFOP.DE Omega Ratio Rank: 1818
Omega Ratio Rank
DFOP.DE Calmar Ratio Rank: 1818
Calmar Ratio Rank
DFOP.DE Martin Ratio Rank: 1616
Martin Ratio Rank
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.

7RIP.DE vs. DFOP.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (7RIP.DE) and Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


7RIP.DEDFOP.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.66

Sortino ratioReturn per unit of downside risk

+1.06

Omega ratioGain probability vs. loss probability

1.23

1.12

+0.12

Calmar ratioReturn relative to maximum drawdown

2.13

0.72

+1.42

Martin ratioReturn relative to average drawdown

4.77

1.53

+3.24

7RIP.DE vs. DFOP.DE - Sharpe Ratio Comparison

The current 7RIP.DE Sharpe Ratio is 1.29, which is higher than the DFOP.DE Sharpe Ratio of 0.63. The chart below compares the historical Sharpe Ratios of 7RIP.DE and DFOP.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.


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Drawdowns

7RIP.DE vs. DFOP.DE - Drawdown Comparison

The maximum 7RIP.DE drawdown since its inception was -31.05%, which is greater than DFOP.DE's maximum drawdown of -21.98%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and DFOP.DE.


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Drawdown Indicators


7RIP.DEDFOP.DEDifference

Max Drawdown

Largest peak-to-trough decline

-31.05%

-21.98%

-9.07%

Max Drawdown (1Y)

Largest decline over 1 year

-13.92%

-11.83%

-2.09%

Max Drawdown (3Y)

Largest decline over 3 years

-31.05%

-13.58%

-17.47%

Max Drawdown (5Y)

Largest decline over 5 years

-31.05%

-21.98%

-9.07%

Current Drawdown

Current decline from peak

0.00%

-9.54%

+9.54%

Average Drawdown

Average peak-to-trough decline

-9.41%

-11.18%

+1.77%

Ulcer Index

Depth and duration of drawdowns from previous peaks

6.22%

5.56%

+0.66%

Volatility

7RIP.DE vs. DFOP.DE - Volatility Comparison

HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 7.15% compared to Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist (DFOP.DE) at 4.98%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than DFOP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


7RIP.DEDFOP.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.15%

4.98%

+2.17%

Volatility (6M)

Calculated over the trailing 6-month period

19.42%

11.19%

+8.23%

Volatility (1Y)

Calculated over the trailing 1-year period

22.96%

13.48%

+9.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

25.15%

13.47%

+11.68%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

25.09%

13.57%

+11.52%

7RIP.DE vs. DFOP.DE - Expense Ratio Comparison

7RIP.DE has a 0.69% expense ratio, which is higher than DFOP.DE's 0.30% expense ratio.


Dividends

7RIP.DE vs. DFOP.DE - Dividend Comparison

7RIP.DE has not paid dividends to shareholders, while DFOP.DE's dividend yield for the trailing twelve months is around 1.32%.


PositionTTM202520242023202220212020
7RIP.DE
HANetf The Travel UCITS ETF
0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DFOP.DE
Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dist
1.32%1.40%1.94%1.47%2.06%1.46%0.49%

Frequently Asked Questions


7RIP.DE and DFOP.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, DFOP.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.

DFOP.DE is cheaper with a 0.30% expense ratio, compared with 0.69% for 7RIP.DE.

7RIP.DE tracks Solactive Travel, while DFOP.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: HANetf and Amundi. Their fees differ too: 0.69% for 7RIP.DE and 0.30% for DFOP.DE.

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