7RIP.DE vs. ESGP.DE
7RIP.DE (HANetf The Travel UCITS ETF) and ESGP.DE (Gold Miners Screened UCITS ETF) are both exchange-traded funds - 7RIP.DE is a Consumer Staples Equities fund tracking the Solactive Travel, while ESGP.DE is a Gold fund tracking the VettaFi Gold Miners Screened Index. Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.89%/yr vs 11.10%/yr for ESGP.DE. A 0.55 correlation means they provide meaningful diversification when combined. 7RIP.DE charges 0.69%/yr vs 0.60%/yr for ESGP.DE.
Performance
7RIP.DE vs. ESGP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 7RIP.DE achieves a 4.25% return, which is significantly lower than ESGP.DE's 11.42% return.
7RIP.DE
- 1D
- 0.00%
- 1M
- 0.74%
- 6M
- 3.84%
- YTD
- 4.25%
- 1Y
- 13.06%
- 3Y*
- 13.89%
- 5Y*
- 9.69%
- 10Y*
- —
ESGP.DE
- 1D
- 0.00%
- 1M
- 2.80%
- 6M
- 8.35%
- YTD
- 11.42%
- 1Y
- 15.05%
- 3Y*
- 11.10%
- 5Y*
- —
- 10Y*
- —
7RIP.DE vs. ESGP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
7RIP.DE HANetf The Travel UCITS ETF | 4.25% | 5.32% | 33.59% | 26.46% | -14.00% | 0.03% |
ESGP.DE Gold Miners Screened UCITS ETF | 11.42% | 5.79% | 12.94% | 2.10% | -2.36% | 2.90% |
Correlation
The correlation between 7RIP.DE and ESGP.DE is 0.44, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.44 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Aug 27, 2021 | 0.55 |
The correlation between 7RIP.DE and ESGP.DE shifts across timeframes, from 0.44 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
7RIP.DE vs. ESGP.DE — Risk / Return Rank
7RIP.DE
ESGP.DE
7RIP.DE vs. ESGP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (7RIP.DE) and Gold Miners Screened UCITS ETF (ESGP.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.DE | ESGP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.74 | ||
| Sortino ratioReturn per unit of downside risk | -0.93 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.23 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 0.94 | 2.39 | -1.45 |
| Martin ratioReturn relative to average drawdown | 2.08 | 6.77 | -4.69 |
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Drawdowns
7RIP.DE vs. ESGP.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, which is greater than ESGP.DE's maximum drawdown of -20.50%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and ESGP.DE.
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Drawdown Indicators
| 7RIP.DE | ESGP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -20.50% | -10.55% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -6.31% | -7.61% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -20.50% | -10.55% |
Max Drawdown (5Y)Largest decline over 5 years | -31.05% | — | — |
Current DrawdownCurrent decline from peak | -5.14% | -0.06% | -5.08% |
Average DrawdownAverage peak-to-trough decline | -9.34% | -5.22% | -4.12% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.28% | 2.23% | +4.05% |
Volatility
7RIP.DE vs. ESGP.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 6.17% compared to Gold Miners Screened UCITS ETF (ESGP.DE) at 2.11%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than ESGP.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.DE | ESGP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.17% | 2.11% | +4.06% |
Volatility (6M)Calculated over the trailing 6-month period | 19.48% | 8.96% | +10.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.97% | 11.56% | +11.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.12% | 14.43% | +10.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.03% | 14.43% | +10.60% |
7RIP.DE vs. ESGP.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than ESGP.DE's 0.60% expense ratio.
Dividends
7RIP.DE vs. ESGP.DE - Dividend Comparison
Neither 7RIP.DE nor ESGP.DE has paid dividends to shareholders.
Frequently Asked Questions
7RIP.DE and ESGP.DE have a correlation of 0.44, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESGP.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESGP.DE is cheaper with a 0.60% expense ratio, compared with 0.69% for 7RIP.DE.
7RIP.DE is categorized as Consumer Staples Equities, while ESGP.DE is Gold. 7RIP.DE tracks Solactive Travel, while ESGP.DE tracks VettaFi Gold Miners Screened Index. Their fees differ too: 0.69% for 7RIP.DE and 0.60% for ESGP.DE.
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