7RIP.DE vs. SPYC.DE
7RIP.DE (HANetf The Travel UCITS ETF) and SPYC.DE (SPDR MSCI Europe Consumer Staples UCITS ETF) are both Consumer Staples Equities funds - 7RIP.DE tracks the Solactive Travel while SPYC.DE tracks the MSCI Europe Consumer Staples 20/35 Capped. Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs -0.28%/yr for SPYC.DE. At a 0.27 correlation, their price movements are largely independent. 7RIP.DE charges 0.69%/yr vs 0.18%/yr for SPYC.DE.
Performance
7RIP.DE vs. SPYC.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 SPYC.DE's -1.74% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
SPYC.DE
- 1D
- -0.47%
- 1M
- -0.91%
- YTD
- -1.74%
- 6M
- -1.52%
- 1Y
- -4.67%
- 3Y*
- -0.28%
- 5Y*
- 0.74%
- 10Y*
- 2.96%
7RIP.DE vs. SPYC.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% |
SPYC.DE SPDR MSCI Europe Consumer Staples UCITS ETF | -1.74% | 7.08% | -2.32% | 0.74% | -8.67% | 7.09% |
Correlation
The correlation between 7RIP.DE and SPYC.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.27 |
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. SPYC.DE — Risk / Return Rank
7RIP.DE
SPYC.DE
7RIP.DE vs. SPYC.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (7RIP.DE) and SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.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 | SPYC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.87 | ||
| Sortino ratioReturn per unit of downside risk | +1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.95 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | -0.37 | +1.22 |
| Martin ratioReturn relative to average drawdown | 1.87 | -0.79 | +2.65 |
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 | SPYC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | -0.36 | +0.87 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.06 | — |
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 | 0.32 | -0.07 |
Drawdowns
7RIP.DE vs. SPYC.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, which is greater than SPYC.DE's maximum drawdown of -24.80%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and SPYC.DE.
Loading charts...
Drawdown Indicators
| 7RIP.DE | SPYC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -24.80% | -6.25% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -12.47% | -1.45% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -12.47% | -18.58% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.06% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -24.80% | — |
Current DrawdownCurrent decline from peak | -6.75% | -11.20% | +4.45% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -5.99% | -3.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 5.89% | +0.41% |
Volatility
7RIP.DE vs. SPYC.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 6.05% compared to SPDR MSCI Europe Consumer Staples UCITS ETF (SPYC.DE) at 4.54%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than SPYC.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 7RIP.DE | SPYC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 4.54% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 10.59% | +7.71% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 12.98% | +9.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 12.45% | +12.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 13.38% | +11.61% |
7RIP.DE vs. SPYC.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than SPYC.DE's 0.18% expense ratio.
Dividends
7RIP.DE vs. SPYC.DE - Dividend Comparison
Neither 7RIP.DE nor SPYC.DE has paid dividends to shareholders.
Frequently Asked Questions
7RIP.DE and SPYC.DE have a correlation of 0.25, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SPYC.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYC.DE is cheaper with a 0.18% expense ratio, compared with 0.69% for 7RIP.DE.
7RIP.DE tracks Solactive Travel, while SPYC.DE tracks MSCI Europe Consumer Staples 20/35 Capped. They also come from different issuers: HANetf and State Street. Their fees differ too: 0.69% for 7RIP.DE and 0.18% for SPYC.DE.
Find the right allocation for 7RIP.DE and SPYC.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