EXH7.DE vs. 7RIP.DE
EXH7.DE (iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) and 7RIP.DE (HANetf The Travel UCITS ETF) are both Consumer Staples Equities funds - EXH7.DE tracks the STOXX® Europe 600 Personal & Household Goods while 7RIP.DE tracks the Solactive Travel. Both are passively managed. Over the past 3 years, EXH7.DE returned -1.79%/yr vs 13.87%/yr for 7RIP.DE. A 0.50 correlation means they provide meaningful diversification when combined. EXH7.DE charges 0.46%/yr vs 0.69%/yr for 7RIP.DE.
Performance
EXH7.DE vs. 7RIP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXH7.DE achieves a -10.91% return, which is significantly lower than 7RIP.DE's -2.92% return.
EXH7.DE
- 1D
- 0.11%
- 1M
- 2.40%
- YTD
- -10.91%
- 6M
- -10.58%
- 1Y
- -4.87%
- 3Y*
- -1.79%
- 5Y*
- -0.05%
- 10Y*
- 4.39%
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
EXH7.DE vs. 7RIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | -10.91% | 6.41% | 3.93% | 7.55% | -10.43% | 2.39% |
7RIP.DE HANetf The Travel UCITS ETF | -2.92% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
Correlation
The correlation between EXH7.DE and 7RIP.DE is 0.51, 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 | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.47 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.50 |
The correlation between EXH7.DE and 7RIP.DE has been stable across timeframes, ranging from 0.47 to 0.51 - a consistent structural relationship.
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Return for Risk
EXH7.DE vs. 7RIP.DE — Risk / Return Rank
EXH7.DE
7RIP.DE
EXH7.DE vs. 7RIP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.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.
| EXH7.DE | 7RIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.80 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 1.11 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.31 | 0.84 | -1.15 |
| Martin ratioReturn relative to average drawdown | -0.72 | 1.87 | -2.59 |
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
| EXH7.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 0.51 | -0.80 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.00 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.54 | 0.24 | +0.30 |
Drawdowns
EXH7.DE vs. 7RIP.DE - Drawdown Comparison
The maximum EXH7.DE drawdown since its inception was -47.09%, which is greater than 7RIP.DE's maximum drawdown of -31.05%. Use the drawdown chart below to compare losses from any high point for EXH7.DE and 7RIP.DE.
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Drawdown Indicators
| EXH7.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.09% | -31.05% | -16.04% |
Max Drawdown (1Y)Largest decline over 1 year | -15.83% | -13.92% | -1.91% |
Max Drawdown (3Y)Largest decline over 3 years | -17.88% | -31.05% | +13.17% |
Max Drawdown (5Y)Largest decline over 5 years | -22.00% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.18% | — | — |
Current DrawdownCurrent decline from peak | -14.01% | -6.75% | -7.26% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -9.41% | +2.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.74% | 6.30% | +0.44% |
Volatility
EXH7.DE vs. 7RIP.DE - Volatility Comparison
The current volatility for iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) (EXH7.DE) is 5.11%, while HANetf The Travel UCITS ETF (7RIP.DE) has a volatility of 6.05%. This indicates that EXH7.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
| EXH7.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.11% | 6.05% | -0.94% |
Volatility (6M)Calculated over the trailing 6-month period | 13.48% | 18.30% | -4.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.63% | 22.92% | -6.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.40% | 24.99% | -7.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.95% | 24.99% | -8.04% |
EXH7.DE vs. 7RIP.DE - Expense Ratio Comparison
EXH7.DE has a 0.46% expense ratio, which is lower than 7RIP.DE's 0.69% expense ratio.
Dividends
EXH7.DE vs. 7RIP.DE - Dividend Comparison
EXH7.DE's dividend yield for the trailing twelve months is around 2.78%, while 7RIP.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% | 0.00% | 0.00% | 0.00% |
EXH7.DE iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | 2.78% | 2.31% | 2.35% | 2.27% | 2.39% | 1.77% | 1.82% | 2.36% | 2.00% | 5.68% | 2.74% | 2.79% |
Frequently Asked Questions
EXH7.DE and 7RIP.DE have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXH7.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXH7.DE is cheaper with a 0.46% expense ratio, compared with 0.69% for 7RIP.DE.
EXH7.DE tracks STOXX® Europe 600 Personal & Household Goods, while 7RIP.DE tracks Solactive Travel. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.46% for EXH7.DE and 0.69% for 7RIP.DE.
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