7RIP.DE vs. XUCS.DE
7RIP.DE (HANetf The Travel UCITS ETF) and XUCS.DE (Xtrackers MSCI USA Consumer Staples UCITS ETF 1D) are both Consumer Staples Equities funds - 7RIP.DE tracks the Solactive Travel while XUCS.DE tracks the MSCI USA Consumer Staples. Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs 5.59%/yr for XUCS.DE. At a 0.17 correlation, their price movements are largely independent. 7RIP.DE charges 0.69%/yr vs 0.12%/yr for XUCS.DE.
Performance
7RIP.DE vs. XUCS.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 XUCS.DE's 7.99% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
XUCS.DE
- 1D
- 0.08%
- 1M
- -1.95%
- YTD
- 7.99%
- 6M
- 7.83%
- 1Y
- 0.97%
- 3Y*
- 5.59%
- 5Y*
- 8.14%
- 10Y*
- —
7RIP.DE vs. XUCS.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% |
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 7.99% | -7.97% | 21.47% | -1.77% | 5.50% | 18.42% |
Correlation
The correlation between 7RIP.DE and XUCS.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.17 |
The correlation between 7RIP.DE and XUCS.DE shifts across timeframes, from 0.05 (1 year) to 0.17 (all time), reflecting how their relationship changes across market environments.
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. XUCS.DE — Risk / Return Rank
7RIP.DE
XUCS.DE
7RIP.DE vs. XUCS.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (7RIP.DE) and Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.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 | XUCS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.44 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.02 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.12 | +0.73 |
| Martin ratioReturn relative to average drawdown | 1.87 | 0.23 | +1.63 |
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 | XUCS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.07 | +0.44 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.60 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.59 | -0.34 |
Drawdowns
7RIP.DE vs. XUCS.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, which is greater than XUCS.DE's maximum drawdown of -23.46%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and XUCS.DE.
Loading charts...
Drawdown Indicators
| 7RIP.DE | XUCS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -23.46% | -7.59% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -8.36% | -5.56% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -15.64% | -15.41% |
Max Drawdown (5Y)Largest decline over 5 years | — | -15.64% | — |
Current DrawdownCurrent decline from peak | -6.75% | -7.31% | +0.56% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -5.50% | -3.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 4.17% | +2.13% |
Volatility
7RIP.DE vs. XUCS.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) and Xtrackers MSCI USA Consumer Staples UCITS ETF 1D (XUCS.DE) have volatilities of 6.05% and 6.10%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| 7RIP.DE | XUCS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 6.10% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 11.47% | +6.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 14.08% | +8.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 13.41% | +11.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 14.50% | +10.49% |
7RIP.DE vs. XUCS.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than XUCS.DE's 0.12% expense ratio.
Dividends
7RIP.DE vs. XUCS.DE - Dividend Comparison
7RIP.DE has not paid dividends to shareholders, while XUCS.DE's dividend yield for the trailing twelve months is around 1.94%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
7RIP.DE HANetf The Travel UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XUCS.DE Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | 1.94% | 2.17% | 2.09% | 3.35% | 3.11% | 1.88% | 3.02% | 2.37% | 0.78% |
Frequently Asked Questions
7RIP.DE and XUCS.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XUCS.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XUCS.DE is cheaper with a 0.12% expense ratio, compared with 0.69% for 7RIP.DE.
7RIP.DE tracks Solactive Travel, while XUCS.DE tracks MSCI USA Consumer Staples. They also come from different issuers: HANetf and Xtrackers. Their fees differ too: 0.69% for 7RIP.DE and 0.12% for XUCS.DE.
Find the right allocation for 7RIP.DE and XUCS.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