7RIP.DE vs. FCO2.DE
7RIP.DE (HANetf The Travel UCITS ETF) and FCO2.DE (HANetf SparkChange Physical Carbon EUA ETC) are both exchange-traded funds - 7RIP.DE is a Consumer Staples Equities fund tracking the Solactive Travel, while FCO2.DE is a Commodities fund tracking the EU Carbon Emission Allowances (EUA). Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs -3.01%/yr for FCO2.DE. At a 0.08 correlation, their price movements are largely independent. 7RIP.DE charges 0.69%/yr vs 0.89%/yr for FCO2.DE.
Performance
7RIP.DE vs. FCO2.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 FCO2.DE's -10.46% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
FCO2.DE
- 1D
- -2.02%
- 1M
- 1.82%
- YTD
- -10.46%
- 6M
- -8.30%
- 1Y
- 5.04%
- 3Y*
- -3.01%
- 5Y*
- —
- 10Y*
- —
7RIP.DE vs. FCO2.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
7RIP.DE HANetf The Travel UCITS ETF | -2.92% | 5.32% | 33.59% | 26.46% | -13.26% |
FCO2.DE HANetf SparkChange Physical Carbon EUA ETC | -10.46% | 20.70% | -11.00% | -5.14% | -0.32% |
Correlation
The correlation between 7RIP.DE and FCO2.DE is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.14 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Jun 8, 2022 | 0.08 |
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Return for Risk
7RIP.DE vs. FCO2.DE — Risk / Return Rank
7RIP.DE
FCO2.DE
7RIP.DE vs. FCO2.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (7RIP.DE) and HANetf SparkChange Physical Carbon EUA ETC (FCO2.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 | FCO2.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.51 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.06 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.16 | +0.68 |
| Martin ratioReturn relative to average drawdown | 1.87 | 0.41 | +1.46 |
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 | FCO2.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.19 | +0.32 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | -0.07 | +0.31 |
Drawdowns
7RIP.DE vs. FCO2.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, smaller than the maximum FCO2.DE drawdown of -48.49%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and FCO2.DE.
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Drawdown Indicators
| 7RIP.DE | FCO2.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -48.49% | +17.44% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -31.46% | +17.54% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -45.60% | +14.55% |
Current DrawdownCurrent decline from peak | -6.75% | -24.40% | +17.65% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -23.38% | +13.97% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 12.41% | -6.11% |
Volatility
7RIP.DE vs. FCO2.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) and HANetf SparkChange Physical Carbon EUA ETC (FCO2.DE) have volatilities of 6.05% and 5.99%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 7RIP.DE | FCO2.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.99% | +0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 22.94% | -4.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 26.69% | -3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 34.04% | -9.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 34.04% | -9.05% |
7RIP.DE vs. FCO2.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is lower than FCO2.DE's 0.89% expense ratio.
Dividends
7RIP.DE vs. FCO2.DE - Dividend Comparison
Neither 7RIP.DE nor FCO2.DE has paid dividends to shareholders.
Frequently Asked Questions
7RIP.DE and FCO2.DE have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, 7RIP.DE is cheaper at 0.69% per year. The better choice depends on whether you care most about return, fees, risk, or income.
7RIP.DE is cheaper with a 0.69% expense ratio, compared with 0.89% for FCO2.DE.
7RIP.DE is categorized as Consumer Staples Equities, while FCO2.DE is Commodities. 7RIP.DE tracks Solactive Travel, while FCO2.DE tracks EU Carbon Emission Allowances (EUA). Their fees differ too: 0.69% for 7RIP.DE and 0.89% for FCO2.DE.
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