EXV9.DE vs. 7RIP.DE
Compare and contrast key facts about iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) and HANetf The Travel UCITS ETF (7RIP.DE).
EXV9.DE and 7RIP.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EXV9.DE is a passively managed fund by iShares that tracks the performance of the STOXX® Europe 600 Travel & Leisure. It was launched on Jul 8, 2002. 7RIP.DE is a passively managed fund by HANetf that tracks the performance of the Solactive Travel. It was launched on Jun 4, 2021. Both EXV9.DE and 7RIP.DE are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.
Performance
EXV9.DE vs. 7RIP.DE - Performance Comparison
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EXV9.DE vs. 7RIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | -9.26% | 5.96% | 13.80% | 21.47% | -14.82% | -13.61% |
7RIP.DE HANetf The Travel UCITS ETF | -7.16% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
Returns By Period
In the year-to-date period, EXV9.DE achieves a -9.26% return, which is significantly lower than 7RIP.DE's -7.16% return.
EXV9.DE
- 1D
- -0.77%
- 1M
- -1.50%
- YTD
- -9.26%
- 6M
- -4.31%
- 1Y
- 9.73%
- 3Y*
- 4.01%
- 5Y*
- -0.40%
- 10Y*
- 1.60%
7RIP.DE
- 1D
- 3.54%
- 1M
- -1.55%
- YTD
- -7.16%
- 6M
- 2.31%
- 1Y
- 13.71%
- 3Y*
- 13.91%
- 5Y*
- —
- 10Y*
- —
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EXV9.DE vs. 7RIP.DE - Expense Ratio Comparison
EXV9.DE has a 0.46% expense ratio, which is lower than 7RIP.DE's 0.69% expense ratio.
Return for Risk
EXV9.DE vs. 7RIP.DE — Risk / Return Rank
EXV9.DE
7RIP.DE
EXV9.DE vs. 7RIP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.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.
| EXV9.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.45 | 0.60 | -0.15 |
Sortino ratioReturn per unit of downside risk | 0.80 | 0.99 | -0.19 |
Omega ratioGain probability vs. loss probability | 1.10 | 1.13 | -0.03 |
Calmar ratioReturn relative to maximum drawdown | 1.03 | 0.99 | +0.04 |
Martin ratioReturn relative to average drawdown | 2.95 | 2.77 | +0.18 |
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
| EXV9.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.45 | 0.60 | -0.15 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.02 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 0.22 | +0.01 |
Correlation
The correlation between EXV9.DE and 7RIP.DE is 0.72, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
EXV9.DE vs. 7RIP.DE - Dividend Comparison
EXV9.DE's dividend yield for the trailing twelve months is around 4.06%, while 7RIP.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EXV9.DE iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | 4.06% | 3.66% | 1.58% | 0.83% | 0.24% | 0.00% | 1.28% | 2.79% | 2.13% | 3.15% | 3.77% | 2.65% |
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% |
Drawdowns
EXV9.DE vs. 7RIP.DE - Drawdown Comparison
The maximum EXV9.DE drawdown since its inception was -64.31%, 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 EXV9.DE and 7RIP.DE.
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Drawdown Indicators
| EXV9.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -64.31% | -31.05% | -33.26% |
Max Drawdown (1Y)Largest decline over 1 year | -14.06% | -15.15% | +1.09% |
Max Drawdown (5Y)Largest decline over 5 years | -40.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.24% | — | — |
Current DrawdownCurrent decline from peak | -10.57% | -10.83% | +0.26% |
Average DrawdownAverage peak-to-trough decline | -15.06% | -9.39% | -5.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.88% | 4.94% | -0.06% |
Volatility
EXV9.DE vs. 7RIP.DE - Volatility Comparison
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) (EXV9.DE) and HANetf The Travel UCITS ETF (7RIP.DE) have volatilities of 7.74% and 7.71%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXV9.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 7.71% | +0.03% |
Volatility (6M)Calculated over the trailing 6-month period | 14.50% | 14.79% | -0.29% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 24.02% | -2.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.83% | 24.72% | -0.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.84% | 24.72% | +0.12% |