7RIP.DE vs. XZEC.DE
7RIP.DE (HANetf The Travel UCITS ETF) and XZEC.DE (Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF) are both Consumer Staples Equities funds - 7RIP.DE tracks the Solactive Travel while XZEC.DE tracks the MSCI Europe Consumer Discretionary ESG Screened 20-35 Select. Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs 2.19%/yr for XZEC.DE. A 0.61 correlation means they provide meaningful diversification when combined. 7RIP.DE charges 0.69%/yr vs 0.17%/yr for XZEC.DE.
Performance
7RIP.DE vs. XZEC.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 XZEC.DE's 3.52% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
XZEC.DE
- 1D
- 1.36%
- 1M
- 3.79%
- YTD
- 3.52%
- 6M
- 4.05%
- 1Y
- 11.05%
- 3Y*
- 2.19%
- 5Y*
- —
- 10Y*
- —
7RIP.DE vs. XZEC.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% | -3.45% |
XZEC.DE Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF | 3.52% | 1.95% | 3.52% | 16.28% | -16.49% | 0.39% |
Correlation
The correlation between 7RIP.DE and XZEC.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.57 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2021 | 0.61 |
The correlation between 7RIP.DE and XZEC.DE has been stable across timeframes, ranging from 0.57 to 0.61 - a consistent structural relationship.
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Return for Risk
7RIP.DE vs. XZEC.DE — Risk / Return Rank
7RIP.DE
XZEC.DE
7RIP.DE vs. XZEC.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 Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.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 | XZEC.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.22 | ||
| Sortino ratioReturn per unit of downside risk | -0.22 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.13 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.98 | -0.13 |
| Martin ratioReturn relative to average drawdown | 1.87 | 2.63 | -0.77 |
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 | XZEC.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.73 | -0.22 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.06 | +0.18 |
Drawdowns
7RIP.DE vs. XZEC.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, roughly equal to the maximum XZEC.DE drawdown of -30.22%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and XZEC.DE.
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Drawdown Indicators
| 7RIP.DE | XZEC.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -30.22% | -0.83% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -11.27% | -2.65% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -23.79% | -7.26% |
Current DrawdownCurrent decline from peak | -6.75% | -4.58% | -2.17% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -10.22% | +0.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 4.19% | +2.11% |
Volatility
7RIP.DE vs. XZEC.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 6.05% compared to Xtrackers MSCI Europe Consumer Discretionary ESG Screened UCITS ETF (XZEC.DE) at 4.04%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than XZEC.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 | XZEC.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 4.04% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 11.07% | +7.23% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 15.07% | +7.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 20.02% | +4.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 20.02% | +4.97% |
7RIP.DE vs. XZEC.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than XZEC.DE's 0.17% expense ratio.
Dividends
7RIP.DE vs. XZEC.DE - Dividend Comparison
Neither 7RIP.DE nor XZEC.DE has paid dividends to shareholders.
Frequently Asked Questions
7RIP.DE and XZEC.DE have a correlation of 0.60, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XZEC.DE is cheaper at 0.17% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XZEC.DE is cheaper with a 0.17% expense ratio, compared with 0.69% for 7RIP.DE.
7RIP.DE tracks Solactive Travel, while XZEC.DE tracks MSCI Europe Consumer Discretionary ESG Screened 20-35 Select. They also come from different issuers: HANetf and Xtrackers. Their fees differ too: 0.69% for 7RIP.DE and 0.17% for XZEC.DE.
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