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7RIP.DE vs. ^HSI
Performance
Risk-Adjusted Performance
Drawdowns
Volatility

Correlation

The correlation between 7RIP.DE and ^HSI is 0.12, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

7RIP.DE vs. ^HSI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in HANetf The Travel UCITS ETF (7RIP.DE) and Hang Seng Index (^HSI). The values are adjusted to include any dividend payments, if applicable.

-30.00%-20.00%-10.00%0.00%10.00%20.00%December2025FebruaryMarchAprilMay
7.84%
-20.37%
7RIP.DE
^HSI

Key characteristics

Sharpe Ratio

7RIP.DE:

0.44

^HSI:

0.88

Sortino Ratio

7RIP.DE:

0.78

^HSI:

1.53

Omega Ratio

7RIP.DE:

1.11

^HSI:

1.24

Calmar Ratio

7RIP.DE:

0.36

^HSI:

0.65

Martin Ratio

7RIP.DE:

1.13

^HSI:

3.09

Ulcer Index

7RIP.DE:

9.80%

^HSI:

10.47%

Daily Std Dev

7RIP.DE:

22.66%

^HSI:

28.80%

Max Drawdown

7RIP.DE:

-33.40%

^HSI:

-91.54%

Current Drawdown

7RIP.DE:

-17.80%

^HSI:

-31.30%

Returns By Period

In the year-to-date period, 7RIP.DE achieves a -13.03% return, which is significantly lower than ^HSI's 13.54% return.


7RIP.DE

YTD

-13.03%

1M

13.43%

6M

-7.85%

1Y

10.13%

5Y*

N/A

10Y*

N/A

^HSI

YTD

13.54%

1M

13.16%

6M

8.70%

1Y

24.36%

5Y*

-1.26%

10Y*

-1.99%

*Annualized

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Risk-Adjusted Performance

7RIP.DE vs. ^HSI — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

7RIP.DE
The Risk-Adjusted Performance Rank of 7RIP.DE is 5252
Overall Rank
The Sharpe Ratio Rank of 7RIP.DE is 5252
Sharpe Ratio Rank
The Sortino Ratio Rank of 7RIP.DE is 5555
Sortino Ratio Rank
The Omega Ratio Rank of 7RIP.DE is 5757
Omega Ratio Rank
The Calmar Ratio Rank of 7RIP.DE is 5050
Calmar Ratio Rank
The Martin Ratio Rank of 7RIP.DE is 4444
Martin Ratio Rank

^HSI
The Risk-Adjusted Performance Rank of ^HSI is 8989
Overall Rank
The Sharpe Ratio Rank of ^HSI is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of ^HSI is 9292
Sortino Ratio Rank
The Omega Ratio Rank of ^HSI is 9595
Omega Ratio Rank
The Calmar Ratio Rank of ^HSI is 8383
Calmar Ratio Rank
The Martin Ratio Rank of ^HSI is 8989
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

7RIP.DE vs. ^HSI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (7RIP.DE) and Hang Seng Index (^HSI). 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.


The current 7RIP.DE Sharpe Ratio is 0.44, which is lower than the ^HSI Sharpe Ratio of 0.88. The chart below compares the historical Sharpe Ratios of 7RIP.DE and ^HSI, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00December2025FebruaryMarchAprilMay
0.65
0.87
7RIP.DE
^HSI

Drawdowns

7RIP.DE vs. ^HSI - Drawdown Comparison

The maximum 7RIP.DE drawdown since its inception was -33.40%, smaller than the maximum ^HSI drawdown of -91.54%. Use the drawdown chart below to compare losses from any high point for 7RIP.DE and ^HSI. For additional features, visit the drawdowns tool.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-10.64%
-22.36%
7RIP.DE
^HSI

Volatility

7RIP.DE vs. ^HSI - Volatility Comparison

The current volatility for HANetf The Travel UCITS ETF (7RIP.DE) is 11.46%, while Hang Seng Index (^HSI) has a volatility of 15.55%. This indicates that 7RIP.DE experiences smaller price fluctuations and is considered to be less risky than ^HSI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%December2025FebruaryMarchAprilMay
11.46%
15.55%
7RIP.DE
^HSI