7RIP.DE vs. SC05.DE
7RIP.DE (HANetf The Travel UCITS ETF) and SC05.DE (Invesco European Retail Sector UCITS ETF) are both Consumer Staples Equities funds - 7RIP.DE tracks the Solactive Travel while SC05.DE tracks the STOXX® Europe 600 Optimised Retail. Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs 9.76%/yr for SC05.DE. A 0.52 correlation means they provide meaningful diversification when combined. 7RIP.DE charges 0.69%/yr vs 0.20%/yr for SC05.DE.
Performance
7RIP.DE vs. SC05.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, 7RIP.DE achieves a -2.92% return, which is significantly lower than SC05.DE's -2.73% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
SC05.DE
- 1D
- 1.07%
- 1M
- 8.22%
- YTD
- -2.73%
- 6M
- -1.05%
- 1Y
- -0.73%
- 3Y*
- 9.76%
- 5Y*
- -0.57%
- 10Y*
- 4.56%
7RIP.DE vs. SC05.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% |
SC05.DE Invesco European Retail Sector UCITS ETF | -2.73% | 8.95% | 8.15% | 35.71% | -33.09% | -6.85% |
Correlation
The correlation between 7RIP.DE and SC05.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.52 |
The correlation between 7RIP.DE and SC05.DE has been stable across timeframes, ranging from 0.52 to 0.57 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
7RIP.DE vs. SC05.DE — Risk / Return Rank
7RIP.DE
SC05.DE
7RIP.DE vs. SC05.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 Retail Sector UCITS ETF (SC05.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 | SC05.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.01 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.05 | +0.89 |
| Martin ratioReturn relative to average drawdown | 1.87 | -0.11 | +1.98 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| 7RIP.DE | SC05.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | -0.04 | +0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.03 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.22 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.30 | -0.06 |
Drawdowns
7RIP.DE vs. SC05.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, smaller than the maximum SC05.DE drawdown of -51.51%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and SC05.DE.
Loading charts...
Drawdown Indicators
| 7RIP.DE | SC05.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -51.51% | +20.46% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -14.81% | +0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -19.36% | -11.69% |
Max Drawdown (5Y)Largest decline over 5 years | — | -51.51% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -51.51% | — |
Current DrawdownCurrent decline from peak | -6.75% | -5.67% | -1.08% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -11.73% | +2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 6.41% | -0.11% |
Volatility
7RIP.DE vs. SC05.DE - Volatility Comparison
The current volatility for HANetf The Travel UCITS ETF (7RIP.DE) is 6.05%, while Invesco European Retail Sector UCITS ETF (SC05.DE) has a volatility of 6.40%. This indicates that 7RIP.DE experiences smaller price fluctuations and is considered to be less risky than SC05.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 7RIP.DE | SC05.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 6.40% | -0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 15.78% | +2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 19.04% | +3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 22.11% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 20.24% | +4.75% |
7RIP.DE vs. SC05.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than SC05.DE's 0.20% expense ratio.
Dividends
7RIP.DE vs. SC05.DE - Dividend Comparison
Neither 7RIP.DE nor SC05.DE has paid dividends to shareholders.
Frequently Asked Questions
7RIP.DE and SC05.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC05.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC05.DE is cheaper with a 0.20% expense ratio, compared with 0.69% for 7RIP.DE.
7RIP.DE tracks Solactive Travel, while SC05.DE tracks STOXX® Europe 600 Optimised Retail. They also come from different issuers: HANetf and Invesco. Their fees differ too: 0.69% for 7RIP.DE and 0.20% for SC05.DE.
Find the right allocation for 7RIP.DE and SC05.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer