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7RIP.DE vs. RM8U.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

7RIP.DE vs. RM8U.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in HANetf The Travel UCITS ETF (7RIP.DE) and HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE). The values are adjusted to include any dividend payments, if applicable.

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7RIP.DE vs. RM8U.DE - Yearly Performance Comparison


2026 (YTD)20252024202320222021
7RIP.DE
HANetf The Travel UCITS ETF
-7.16%5.32%33.59%26.46%-14.00%-9.48%
RM8U.DE
HANetf The Royal Mint Responsibly Sourced Physical Gold ETC
9.92%48.89%34.03%9.20%6.98%6.87%

Returns By Period

In the year-to-date period, 7RIP.DE achieves a -7.16% return, which is significantly lower than RM8U.DE's 9.92% return.


7RIP.DE

1D
3.54%
1M
-3.33%
YTD
-7.16%
6M
2.15%
1Y
14.35%
3Y*
13.91%
5Y*
10Y*

RM8U.DE

1D
2.80%
1M
-9.03%
YTD
9.92%
6M
24.81%
1Y
41.93%
3Y*
30.94%
5Y*
22.59%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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7RIP.DE vs. RM8U.DE - Expense Ratio Comparison

7RIP.DE has a 0.69% expense ratio, which is higher than RM8U.DE's 0.22% expense ratio.


Return for Risk

7RIP.DE vs. RM8U.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

7RIP.DE
7RIP.DE Risk / Return Rank: 3030
Overall Rank
7RIP.DE Sharpe Ratio Rank: 3030
Sharpe Ratio Rank
7RIP.DE Sortino Ratio Rank: 3131
Sortino Ratio Rank
7RIP.DE Omega Ratio Rank: 2828
Omega Ratio Rank
7RIP.DE Calmar Ratio Rank: 3333
Calmar Ratio Rank
7RIP.DE Martin Ratio Rank: 2929
Martin Ratio Rank

RM8U.DE
RM8U.DE Risk / Return Rank: 8181
Overall Rank
RM8U.DE Sharpe Ratio Rank: 8484
Sharpe Ratio Rank
RM8U.DE Sortino Ratio Rank: 8282
Sortino Ratio Rank
RM8U.DE Omega Ratio Rank: 8181
Omega Ratio Rank
RM8U.DE Calmar Ratio Rank: 8080
Calmar Ratio Rank
RM8U.DE Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

7RIP.DE vs. RM8U.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 The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.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.DERM8U.DEDifference

Sharpe ratio

Return per unit of total volatility

0.60

1.76

-1.17

Sortino ratio

Return per unit of downside risk

0.99

2.25

-1.27

Omega ratio

Gain probability vs. loss probability

1.13

1.33

-0.21

Calmar ratio

Return relative to maximum drawdown

0.99

2.57

-1.59

Martin ratio

Return relative to average drawdown

2.77

9.74

-6.97

7RIP.DE vs. RM8U.DE - Sharpe Ratio Comparison

The current 7RIP.DE Sharpe Ratio is 0.60, which is lower than the RM8U.DE Sharpe Ratio of 1.76. The chart below compares the historical Sharpe Ratios of 7RIP.DE and RM8U.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


7RIP.DERM8U.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.60

1.76

-1.17

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.42

Sharpe Ratio (All Time)

Calculated using the full available price history

0.22

1.12

-0.91

Correlation

The correlation between 7RIP.DE and RM8U.DE is -0.05. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

7RIP.DE vs. RM8U.DE - Dividend Comparison

Neither 7RIP.DE nor RM8U.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

7RIP.DE vs. RM8U.DE - Drawdown Comparison

The maximum 7RIP.DE drawdown since its inception was -31.05%, which is greater than RM8U.DE's maximum drawdown of -18.51%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and RM8U.DE.


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Drawdown Indicators


7RIP.DERM8U.DEDifference

Max Drawdown

Largest peak-to-trough decline

-31.05%

-18.51%

-12.54%

Max Drawdown (1Y)

Largest decline over 1 year

-15.15%

-16.54%

+1.39%

Max Drawdown (5Y)

Largest decline over 5 years

-16.54%

Current Drawdown

Current decline from peak

-10.83%

-9.03%

-1.80%

Average Drawdown

Average peak-to-trough decline

-9.39%

-5.96%

-3.43%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.94%

4.37%

+0.57%

Volatility

7RIP.DE vs. RM8U.DE - Volatility Comparison

The current volatility for HANetf The Travel UCITS ETF (7RIP.DE) is 7.71%, while HANetf The Royal Mint Responsibly Sourced Physical Gold ETC (RM8U.DE) has a volatility of 11.24%. This indicates that 7RIP.DE experiences smaller price fluctuations and is considered to be less risky than RM8U.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.DERM8U.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.71%

11.24%

-3.53%

Volatility (6M)

Calculated over the trailing 6-month period

14.79%

20.98%

-6.19%

Volatility (1Y)

Calculated over the trailing 1-year period

24.02%

23.69%

+0.33%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

24.72%

15.77%

+8.95%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

24.72%

16.11%

+8.61%