7RIP.DE vs. EXH8.DE
Compare and contrast key facts about HANetf The Travel UCITS ETF (7RIP.DE) and iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE).
7RIP.DE and EXH8.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. 7RIP.DE is a passively managed fund by HANetf that tracks the performance of the Solactive Travel. It was launched on Jun 4, 2021. EXH8.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Retail. It was launched on Jul 8, 2002. Both 7RIP.DE and EXH8.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
7RIP.DE vs. EXH8.DE - Performance Comparison
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7RIP.DE vs. EXH8.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
7RIP.DE HANetf The Travel UCITS ETF | -7.16% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | -7.18% | 13.47% | 10.93% | 36.87% | -30.57% | -6.96% |
Returns By Period
The year-to-date returns for both stocks are quite close, with 7RIP.DE having a -7.16% return and EXH8.DE slightly lower at -7.18%.
7RIP.DE
- 1D
- 3.54%
- 1M
- -3.33%
- YTD
- -7.16%
- 6M
- 2.15%
- 1Y
- 14.35%
- 3Y*
- 13.91%
- 5Y*
- —
- 10Y*
- —
EXH8.DE
- 1D
- 3.34%
- 1M
- -5.88%
- YTD
- -7.18%
- 6M
- -1.14%
- 1Y
- 9.20%
- 3Y*
- 9.71%
- 5Y*
- 3.07%
- 10Y*
- 5.79%
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7RIP.DE vs. EXH8.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than EXH8.DE's 0.46% expense ratio.
Return for Risk
7RIP.DE vs. EXH8.DE — Risk / Return Rank
7RIP.DE
EXH8.DE
7RIP.DE vs. EXH8.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 Retail UCITS ETF (DE) (EXH8.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 | EXH8.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.60 | 0.49 | +0.10 |
Sortino ratioReturn per unit of downside risk | 0.99 | 0.80 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.10 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.99 | 0.64 | +0.35 |
Martin ratioReturn relative to average drawdown | 2.77 | 1.45 | +1.32 |
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 | EXH8.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.60 | 0.49 | +0.10 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.14 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.29 | -0.07 |
Correlation
The correlation between 7RIP.DE and EXH8.DE is 0.52, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
7RIP.DE vs. EXH8.DE - Dividend Comparison
7RIP.DE has not paid dividends to shareholders, while EXH8.DE's dividend yield for the trailing twelve months is around 2.45%.
| 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% |
EXH8.DE iShares STOXX Europe 600 Retail UCITS ETF (DE) | 2.45% | 2.30% | 2.40% | 2.34% | 3.25% | 1.04% | 1.26% | 2.10% | 3.20% | 2.91% | 2.88% | 3.27% |
Drawdowns
7RIP.DE vs. EXH8.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, smaller than the maximum EXH8.DE drawdown of -54.89%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and EXH8.DE.
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Drawdown Indicators
| 7RIP.DE | EXH8.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -54.89% | +23.84% |
Max Drawdown (1Y)Largest decline over 1 year | -15.15% | -12.77% | -2.38% |
Max Drawdown (5Y)Largest decline over 5 years | — | -48.60% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.60% | — |
Current DrawdownCurrent decline from peak | -10.83% | -9.22% | -1.61% |
Average DrawdownAverage peak-to-trough decline | -9.39% | -16.71% | +7.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.94% | 5.65% | -0.71% |
Volatility
7RIP.DE vs. EXH8.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 7.71% compared to iShares STOXX Europe 600 Retail UCITS ETF (DE) (EXH8.DE) at 7.06%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than EXH8.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 | EXH8.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.71% | 7.06% | +0.65% |
Volatility (6M)Calculated over the trailing 6-month period | 14.79% | 12.89% | +1.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.02% | 18.58% | +5.44% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.72% | 21.24% | +3.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.72% | 19.59% | +5.13% |