7RIP.DE vs. EXV5.DE
7RIP.DE (HANetf The Travel UCITS ETF) and EXV5.DE (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist) are both Consumer Staples Equities funds - 7RIP.DE tracks the Solactive Travel while EXV5.DE tracks the STOXX® Europe 600 Automobiles & Parts. Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs -6.23%/yr for EXV5.DE. A 0.54 correlation means they provide meaningful diversification when combined. 7RIP.DE charges 0.69%/yr vs 0.46%/yr for EXV5.DE.
Performance
7RIP.DE vs. EXV5.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 higher than EXV5.DE's -10.29% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
EXV5.DE
- 1D
- -0.72%
- 1M
- 4.09%
- YTD
- -10.29%
- 6M
- -11.94%
- 1Y
- -10.92%
- 3Y*
- -6.23%
- 5Y*
- -4.08%
- 10Y*
- 2.63%
7RIP.DE vs. EXV5.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% |
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | -10.29% | -1.15% | -8.64% | 24.07% | -16.20% | -1.68% |
Correlation
The correlation between 7RIP.DE and EXV5.DE is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.54 |
The correlation between 7RIP.DE and EXV5.DE has been stable across timeframes, ranging from 0.48 to 0.54 - a consistent structural relationship.
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Return for Risk
7RIP.DE vs. EXV5.DE — Risk / Return Rank
7RIP.DE
EXV5.DE
7RIP.DE vs. EXV5.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 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.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 | EXV5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.94 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.52 | +1.36 |
| Martin ratioReturn relative to average drawdown | 1.87 | -1.18 | +3.04 |
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 | EXV5.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | -0.48 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.17 | — |
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 | 0.21 | +0.03 |
Drawdowns
7RIP.DE vs. EXV5.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, smaller than the maximum EXV5.DE drawdown of -64.56%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and EXV5.DE.
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Drawdown Indicators
| 7RIP.DE | EXV5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -64.56% | +33.51% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -20.93% | +7.01% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -35.82% | +4.77% |
Max Drawdown (5Y)Largest decline over 5 years | — | -35.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -58.64% | — |
Current DrawdownCurrent decline from peak | -6.75% | -30.36% | +23.61% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -17.76% | +8.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 9.26% | -2.96% |
Volatility
7RIP.DE vs. EXV5.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 6.05% compared to iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist (EXV5.DE) at 5.27%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than EXV5.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 | EXV5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.27% | +0.78% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 16.88% | +1.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 22.65% | +0.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 23.93% | +1.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 25.37% | -0.38% |
7RIP.DE vs. EXV5.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than EXV5.DE's 0.46% expense ratio.
Dividends
7RIP.DE vs. EXV5.DE - Dividend Comparison
7RIP.DE has not paid dividends to shareholders, while EXV5.DE's dividend yield for the trailing twelve months is around 4.01%.
| 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% |
EXV5.DE iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR Dist | 4.01% | 4.34% | 4.96% | 5.38% | 4.39% | 2.94% | 0.77% | 4.11% | 3.44% | 3.97% | 2.88% | 2.82% |
Frequently Asked Questions
7RIP.DE and EXV5.DE have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXV5.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXV5.DE is cheaper with a 0.46% expense ratio, compared with 0.69% for 7RIP.DE.
7RIP.DE tracks Solactive Travel, while EXV5.DE tracks STOXX® Europe 600 Automobiles & Parts. They also come from different issuers: HANetf and iShares. Their fees differ too: 0.69% for 7RIP.DE and 0.46% for EXV5.DE.
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