7RIP.DE vs. QDVK.DE
7RIP.DE (HANetf The Travel UCITS ETF) and QDVK.DE (iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)) are both Consumer Staples Equities funds - 7RIP.DE tracks the Solactive Travel while QDVK.DE tracks the S&P 500 Capped 35/20 Consumer Discretionary. Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs 13.82%/yr for QDVK.DE. A 0.60 correlation means they provide meaningful diversification when combined. 7RIP.DE charges 0.69%/yr vs 0.15%/yr for QDVK.DE.
Performance
7RIP.DE vs. QDVK.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 QDVK.DE's -0.11% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
QDVK.DE
- 1D
- 0.33%
- 1M
- -0.70%
- YTD
- -0.11%
- 6M
- 0.74%
- 1Y
- 9.98%
- 3Y*
- 13.82%
- 5Y*
- 9.12%
- 10Y*
- 12.66%
7RIP.DE vs. QDVK.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% |
QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | -0.11% | -5.11% | 38.60% | 38.90% | -33.82% | 22.87% |
Correlation
The correlation between 7RIP.DE and QDVK.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.60 |
The correlation between 7RIP.DE and QDVK.DE has been stable across timeframes, ranging from 0.52 to 0.60 - a consistent structural relationship.
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Return for Risk
7RIP.DE vs. QDVK.DE — Risk / Return Rank
7RIP.DE
QDVK.DE
7RIP.DE vs. QDVK.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 S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.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 | QDVK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.04 | ||
| Sortino ratioReturn per unit of downside risk | +0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.73 | +0.12 |
| Martin ratioReturn relative to average drawdown | 1.87 | 2.00 | -0.13 |
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 | QDVK.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.56 | -0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.41 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.61 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.53 | -0.28 |
Drawdowns
7RIP.DE vs. QDVK.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, smaller than the maximum QDVK.DE drawdown of -37.28%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and QDVK.DE.
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Drawdown Indicators
| 7RIP.DE | QDVK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -37.28% | +6.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -13.65% | -0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -30.81% | -0.24% |
Max Drawdown (5Y)Largest decline over 5 years | — | -37.28% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.28% | — |
Current DrawdownCurrent decline from peak | -6.75% | -10.02% | +3.27% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -9.22% | -0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 4.99% | +1.31% |
Volatility
7RIP.DE vs. QDVK.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 6.05% compared to iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.DE) at 5.33%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than QDVK.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 | QDVK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.33% | +0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 13.18% | +5.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 17.90% | +5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 21.84% | +3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 20.62% | +4.37% |
7RIP.DE vs. QDVK.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than QDVK.DE's 0.15% expense ratio.
Dividends
7RIP.DE vs. QDVK.DE - Dividend Comparison
Neither 7RIP.DE nor QDVK.DE has paid dividends to shareholders.
Frequently Asked Questions
7RIP.DE and QDVK.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVK.DE is cheaper with a 0.15% expense ratio, compared with 0.69% for 7RIP.DE.
7RIP.DE tracks Solactive Travel, while QDVK.DE tracks S&P 500 Capped 35/20 Consumer Discretionary. They also come from different issuers: HANetf and iShares. Their fees differ too: 0.69% for 7RIP.DE and 0.15% for QDVK.DE.
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