7RIP.DE vs. SC03.DE
7RIP.DE (HANetf The Travel UCITS ETF) and SC03.DE (Invesco European Food & Bev Sector UCITS ETF) are both Consumer Staples Equities funds - 7RIP.DE tracks the Solactive Travel while SC03.DE tracks the STOXX® Europe 600 Optimised Food & Beverage. Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs -5.12%/yr for SC03.DE. At a 0.33 correlation, their price movements are largely independent. 7RIP.DE charges 0.69%/yr vs 0.20%/yr for SC03.DE.
Performance
7RIP.DE vs. SC03.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 SC03.DE's -0.07% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
SC03.DE
- 1D
- -0.61%
- 1M
- -0.76%
- YTD
- -0.07%
- 6M
- 0.16%
- 1Y
- -10.34%
- 3Y*
- -5.12%
- 5Y*
- -3.59%
- 10Y*
- 0.85%
7RIP.DE vs. SC03.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% |
SC03.DE Invesco European Food & Bev Sector UCITS ETF | -0.07% | -1.70% | -9.00% | -1.71% | -13.43% | 7.41% |
Correlation
The correlation between 7RIP.DE and SC03.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.29 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.28 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.33 |
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Return for Risk
7RIP.DE vs. SC03.DE — Risk / Return Rank
7RIP.DE
SC03.DE
7RIP.DE vs. SC03.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (7RIP.DE) and Invesco European Food & Bev Sector UCITS ETF (SC03.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 | SC03.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.20 | ||
| Sortino ratioReturn per unit of downside risk | +1.86 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.90 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.76 | +1.60 |
| Martin ratioReturn relative to average drawdown | 1.87 | -1.20 | +3.07 |
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 | SC03.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | -0.69 | +1.20 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.25 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.06 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.47 | -0.23 |
Drawdowns
7RIP.DE vs. SC03.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, roughly equal to the maximum SC03.DE drawdown of -32.59%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and SC03.DE.
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Drawdown Indicators
| 7RIP.DE | SC03.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -32.59% | +1.54% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -13.56% | -0.36% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -20.32% | -10.73% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.71% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.59% | — |
Current DrawdownCurrent decline from peak | -6.75% | -25.29% | +18.54% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -8.30% | -1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 8.58% | -2.28% |
Volatility
7RIP.DE vs. SC03.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 6.05% compared to Invesco European Food & Bev Sector UCITS ETF (SC03.DE) at 5.15%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than SC03.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 | SC03.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.15% | +0.90% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 11.64% | +6.66% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 15.09% | +7.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 14.14% | +10.85% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 14.83% | +10.16% |
7RIP.DE vs. SC03.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than SC03.DE's 0.20% expense ratio.
Dividends
7RIP.DE vs. SC03.DE - Dividend Comparison
Neither 7RIP.DE nor SC03.DE has paid dividends to shareholders.
Frequently Asked Questions
7RIP.DE and SC03.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC03.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC03.DE is cheaper with a 0.20% expense ratio, compared with 0.69% for 7RIP.DE.
7RIP.DE tracks Solactive Travel, while SC03.DE tracks STOXX® Europe 600 Optimised Food & Beverage. They also come from different issuers: HANetf and Invesco. Their fees differ too: 0.69% for 7RIP.DE and 0.20% for SC03.DE.
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