ESIS.DE vs. 7RIP.DE
ESIS.DE (iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)) and 7RIP.DE (HANetf The Travel UCITS ETF) are both Consumer Staples Equities funds - ESIS.DE tracks the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR while 7RIP.DE tracks the Solactive Travel. Both are passively managed. Over the past 3 years, ESIS.DE returned -0.30%/yr vs 13.87%/yr for 7RIP.DE. At a 0.27 correlation, their price movements are largely independent. ESIS.DE charges 0.18%/yr vs 0.69%/yr for 7RIP.DE.
Performance
ESIS.DE vs. 7RIP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ESIS.DE achieves a -1.50% return, which is significantly higher than 7RIP.DE's -2.92% return.
ESIS.DE
- 1D
- -0.44%
- 1M
- -0.58%
- YTD
- -1.50%
- 6M
- -1.76%
- 1Y
- -4.64%
- 3Y*
- -0.30%
- 5Y*
- 0.75%
- 10Y*
- —
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
ESIS.DE vs. 7RIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ESIS.DE iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) | -1.50% | 6.81% | -2.47% | 0.99% | -8.57% | 6.90% |
7RIP.DE HANetf The Travel UCITS ETF | -2.92% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
Correlation
The correlation between ESIS.DE and 7RIP.DE is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
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 |
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Return for Risk
ESIS.DE vs. 7RIP.DE — Risk / Return Rank
ESIS.DE
7RIP.DE
ESIS.DE vs. 7RIP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) and HANetf The Travel UCITS ETF (7RIP.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.
| ESIS.DE | 7RIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.84 | ||
| Sortino ratioReturn per unit of downside risk | -1.34 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.11 | -0.15 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 0.84 | -1.21 |
| Martin ratioReturn relative to average drawdown | -0.77 | 1.87 | -2.63 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| ESIS.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.33 | 0.51 | -0.84 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.06 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.22 | 0.24 | -0.02 |
Drawdowns
ESIS.DE vs. 7RIP.DE - Drawdown Comparison
The maximum ESIS.DE drawdown since its inception was -15.05%, smaller than the maximum 7RIP.DE drawdown of -31.05%. Use the drawdown chart below to compare losses from any high point for ESIS.DE and 7RIP.DE.
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Drawdown Indicators
| ESIS.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.05% | -31.05% | +16.00% |
Max Drawdown (1Y)Largest decline over 1 year | -12.66% | -13.92% | +1.26% |
Max Drawdown (3Y)Largest decline over 3 years | -12.66% | -31.05% | +18.39% |
Max Drawdown (5Y)Largest decline over 5 years | -15.05% | — | — |
Current DrawdownCurrent decline from peak | -11.44% | -6.75% | -4.69% |
Average DrawdownAverage peak-to-trough decline | -6.63% | -9.41% | +2.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.00% | 6.30% | -0.30% |
Volatility
ESIS.DE vs. 7RIP.DE - Volatility Comparison
The current volatility for iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc) (ESIS.DE) is 4.80%, while HANetf The Travel UCITS ETF (7RIP.DE) has a volatility of 6.05%. This indicates that ESIS.DE experiences smaller price fluctuations and is considered to be less risky than 7RIP.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ESIS.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 6.05% | -1.25% |
Volatility (6M)Calculated over the trailing 6-month period | 11.24% | 18.30% | -7.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 14.03% | 22.92% | -8.89% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.93% | 24.99% | -12.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.96% | 24.99% | -12.03% |
ESIS.DE vs. 7RIP.DE - Expense Ratio Comparison
ESIS.DE has a 0.18% expense ratio, which is lower than 7RIP.DE's 0.69% expense ratio.
Dividends
ESIS.DE vs. 7RIP.DE - Dividend Comparison
Neither ESIS.DE nor 7RIP.DE has paid dividends to shareholders.
Frequently Asked Questions
ESIS.DE and 7RIP.DE have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ESIS.DE is cheaper at 0.18% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ESIS.DE is cheaper with a 0.18% expense ratio, compared with 0.69% for 7RIP.DE.
ESIS.DE tracks Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR, while 7RIP.DE tracks Solactive Travel. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.18% for ESIS.DE and 0.69% for 7RIP.DE.
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