7RIP.DE vs. LTVL.DE
7RIP.DE (HANetf The Travel UCITS ETF) and LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) are both Consumer Staples Equities funds - 7RIP.DE tracks the Solactive Travel while LTVL.DE tracks the STOXX® Europe 600 Travel & Leisure. Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs -4.81%/yr for LTVL.DE. A 0.67 correlation means they provide meaningful diversification when combined. 7RIP.DE charges 0.69%/yr vs 0.30%/yr for LTVL.DE.
Performance
7RIP.DE vs. LTVL.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 LTVL.DE's -8.21% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
LTVL.DE
- 1D
- 0.62%
- 1M
- 6.75%
- YTD
- -8.21%
- 6M
- -7.48%
- 1Y
- -5.08%
- 3Y*
- -4.81%
- 5Y*
- -4.06%
- 10Y*
- -0.25%
7RIP.DE vs. LTVL.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% |
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | -8.21% | 1.60% | -4.23% | 22.42% | -13.28% | -14.83% |
Correlation
The correlation between 7RIP.DE and LTVL.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.67 |
The correlation between 7RIP.DE and LTVL.DE has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.
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Return for Risk
7RIP.DE vs. LTVL.DE — Risk / Return Rank
7RIP.DE
LTVL.DE
7RIP.DE vs. LTVL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (7RIP.DE) and Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.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 | LTVL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.78 | ||
| Sortino ratioReturn per unit of downside risk | +1.23 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.97 | +0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.27 | +1.11 |
| Martin ratioReturn relative to average drawdown | 1.87 | -0.66 | +2.53 |
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 | LTVL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | -0.27 | +0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.17 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | -0.01 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.07 | +0.18 |
Drawdowns
7RIP.DE vs. LTVL.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, smaller than the maximum LTVL.DE drawdown of -65.37%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and LTVL.DE.
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Drawdown Indicators
| 7RIP.DE | LTVL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -65.37% | +34.32% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -18.90% | +4.98% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -28.32% | -2.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -38.72% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -55.15% | — |
Current DrawdownCurrent decline from peak | -6.75% | -23.30% | +16.55% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -20.35% | +10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 7.63% | -1.33% |
Volatility
7RIP.DE vs. LTVL.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 6.05% compared to Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) at 5.11%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than LTVL.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 | LTVL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.11% | +0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 14.86% | +3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 18.56% | +4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 23.03% | +1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 24.44% | +0.55% |
7RIP.DE vs. LTVL.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than LTVL.DE's 0.30% expense ratio.
Dividends
7RIP.DE vs. LTVL.DE - Dividend Comparison
Neither 7RIP.DE nor LTVL.DE has paid dividends to shareholders.
Frequently Asked Questions
7RIP.DE and LTVL.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTVL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTVL.DE is cheaper with a 0.30% expense ratio, compared with 0.69% for 7RIP.DE.
7RIP.DE tracks Solactive Travel, while LTVL.DE tracks STOXX® Europe 600 Travel & Leisure. They also come from different issuers: HANetf and Amundi. Their fees differ too: 0.69% for 7RIP.DE and 0.30% for LTVL.DE.
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