7RIP.DE vs. EXH3.DE
7RIP.DE (HANetf The Travel UCITS ETF) and EXH3.DE (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) are both Consumer Staples Equities funds - 7RIP.DE tracks the Solactive Travel while EXH3.DE tracks the STOXX® Europe 600 Food & Beverage. Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs -5.22%/yr for EXH3.DE. At a 0.30 correlation, their price movements are largely independent. 7RIP.DE charges 0.69%/yr vs 0.46%/yr for EXH3.DE.
Performance
7RIP.DE vs. EXH3.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 7RIP.DE achieves a -2.92% return, which is significantly lower than EXH3.DE's 0.79% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
EXH3.DE
- 1D
- -0.56%
- 1M
- -0.74%
- YTD
- 0.79%
- 6M
- 0.79%
- 1Y
- -9.06%
- 3Y*
- -5.22%
- 5Y*
- -3.23%
- 10Y*
- 1.45%
7RIP.DE vs. EXH3.DE - 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% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 0.79% | 0.44% | -10.82% | -2.05% | -13.20% | 8.37% |
Correlation
The correlation between 7RIP.DE and EXH3.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
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 | 0.30 |
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Return for Risk
7RIP.DE vs. EXH3.DE — Risk / Return Rank
7RIP.DE
EXH3.DE
7RIP.DE vs. EXH3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (7RIP.DE) and iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.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.
| 7RIP.DE | EXH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.11 | ||
| Sortino ratioReturn per unit of downside risk | +1.73 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.91 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.68 | +1.52 |
| Martin ratioReturn relative to average drawdown | 1.87 | -1.07 | +2.94 |
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 | EXH3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | -0.59 | +1.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.23 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.10 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.40 | -0.16 |
Drawdowns
7RIP.DE vs. EXH3.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, smaller than the maximum EXH3.DE drawdown of -39.85%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and EXH3.DE.
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Drawdown Indicators
| 7RIP.DE | EXH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -39.85% | +8.80% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -13.35% | -0.57% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -21.11% | -9.94% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.68% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.20% | — |
Current DrawdownCurrent decline from peak | -6.75% | -24.50% | +17.75% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -8.56% | -0.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 8.42% | -2.12% |
Volatility
7RIP.DE vs. EXH3.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 6.05% compared to iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) (EXH3.DE) at 5.17%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than EXH3.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 | EXH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.17% | +0.88% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 11.62% | +6.68% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 15.26% | +7.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 14.07% | +10.92% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 14.41% | +10.58% |
7RIP.DE vs. EXH3.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than EXH3.DE's 0.46% expense ratio.
Dividends
7RIP.DE vs. EXH3.DE - Dividend Comparison
7RIP.DE has not paid dividends to shareholders, while EXH3.DE's dividend yield for the trailing twelve months is around 2.16%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
7RIP.DE HANetf The Travel UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
EXH3.DE iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 2.16% | 2.10% | 2.16% | 1.70% | 1.56% | 0.88% | 1.45% | 1.46% | 1.70% | 2.08% | 2.45% | 2.52% |
Frequently Asked Questions
7RIP.DE and EXH3.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXH3.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH3.DE is cheaper with a 0.46% expense ratio, compared with 0.69% for 7RIP.DE.
7RIP.DE tracks Solactive Travel, while EXH3.DE tracks STOXX® Europe 600 Food & Beverage. They also come from different issuers: HANetf and iShares. Their fees differ too: 0.69% for 7RIP.DE and 0.46% for EXH3.DE.
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