7RIP.DE vs. ZPDD.DE
7RIP.DE (HANetf The Travel UCITS ETF) and ZPDD.DE (SPDR S&P US Consumer Discretionary Select Sector UCITS ETF) are both Consumer Staples Equities funds - 7RIP.DE tracks the Solactive Travel while ZPDD.DE tracks the S&P Consumer Discretionary Select Sector. Both are passively managed. Over the past 3 years, 7RIP.DE returned 13.87%/yr vs 13.95%/yr for ZPDD.DE. A 0.62 correlation means they provide meaningful diversification when combined. 7RIP.DE charges 0.69%/yr vs 0.15%/yr for ZPDD.DE.
Performance
7RIP.DE vs. ZPDD.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 ZPDD.DE's 0.34% return.
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
ZPDD.DE
- 1D
- 0.27%
- 1M
- -0.74%
- YTD
- 0.34%
- 6M
- 1.40%
- 1Y
- 11.32%
- 3Y*
- 13.95%
- 5Y*
- 10.34%
- 10Y*
- 13.15%
7RIP.DE vs. ZPDD.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% |
ZPDD.DE SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.34% | -3.35% | 36.72% | 36.96% | -30.97% | 26.10% |
Correlation
The correlation between 7RIP.DE and ZPDD.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.62 |
The correlation between 7RIP.DE and ZPDD.DE shifts across timeframes, from 0.52 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
7RIP.DE vs. ZPDD.DE — Risk / Return Rank
7RIP.DE
ZPDD.DE
7RIP.DE vs. ZPDD.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 S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.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 | ZPDD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.11 | ||
| Sortino ratioReturn per unit of downside risk | -0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.12 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.84 | 0.81 | +0.03 |
| Martin ratioReturn relative to average drawdown | 1.87 | 2.25 | -0.38 |
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 | ZPDD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.51 | 0.62 | -0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.48 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.64 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.24 | 0.57 | -0.33 |
Drawdowns
7RIP.DE vs. ZPDD.DE - Drawdown Comparison
The maximum 7RIP.DE drawdown since its inception was -31.05%, smaller than the maximum ZPDD.DE drawdown of -37.03%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and ZPDD.DE.
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Drawdown Indicators
| 7RIP.DE | ZPDD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.05% | -37.03% | +5.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.92% | -13.91% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -31.05% | -29.56% | -1.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -34.02% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -37.03% | — |
Current DrawdownCurrent decline from peak | -6.75% | -7.19% | +0.44% |
Average DrawdownAverage peak-to-trough decline | -9.41% | -8.21% | -1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.30% | 5.03% | +1.27% |
Volatility
7RIP.DE vs. ZPDD.DE - Volatility Comparison
HANetf The Travel UCITS ETF (7RIP.DE) has a higher volatility of 6.05% compared to SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) at 5.49%. This indicates that 7RIP.DE's price experiences larger fluctuations and is considered to be riskier than ZPDD.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 | ZPDD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 5.49% | +0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 18.30% | 13.47% | +4.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.92% | 18.17% | +4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.99% | 21.48% | +3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.99% | 20.55% | +4.44% |
7RIP.DE vs. ZPDD.DE - Expense Ratio Comparison
7RIP.DE has a 0.69% expense ratio, which is higher than ZPDD.DE's 0.15% expense ratio.
Dividends
7RIP.DE vs. ZPDD.DE - Dividend Comparison
Neither 7RIP.DE nor ZPDD.DE has paid dividends to shareholders.
Frequently Asked Questions
7RIP.DE and ZPDD.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDD.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDD.DE is cheaper with a 0.15% expense ratio, compared with 0.69% for 7RIP.DE.
7RIP.DE tracks Solactive Travel, while ZPDD.DE tracks S&P Consumer Discretionary Select Sector. They also come from different issuers: HANetf and State Street. Their fees differ too: 0.69% for 7RIP.DE and 0.15% for ZPDD.DE.
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