LTVL.DE vs. 7RIP.DE
LTVL.DE (Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc) and 7RIP.DE (HANetf The Travel UCITS ETF) are both Consumer Staples Equities funds - LTVL.DE tracks the STOXX® Europe 600 Travel & Leisure while 7RIP.DE tracks the Solactive Travel. Both are passively managed. Over the past 3 years, LTVL.DE returned -4.81%/yr vs 13.87%/yr for 7RIP.DE. A 0.67 correlation means they provide meaningful diversification when combined. LTVL.DE charges 0.30%/yr vs 0.69%/yr for 7RIP.DE.
Performance
LTVL.DE vs. 7RIP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTVL.DE achieves a -8.21% return, which is significantly lower than 7RIP.DE's -2.92% return.
LTVL.DE
- 1D
- 0.62%
- 1M
- 6.75%
- YTD
- -8.21%
- 6M
- -7.48%
- 1Y
- -5.08%
- 3Y*
- -4.81%
- 5Y*
- -4.06%
- 10Y*
- -0.25%
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
LTVL.DE vs. 7RIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
LTVL.DE Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc | -8.21% | 1.60% | -4.23% | 22.42% | -13.28% | -14.83% |
7RIP.DE HANetf The Travel UCITS ETF | -2.92% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
Correlation
The correlation between LTVL.DE and 7RIP.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.61 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.67 |
The correlation between LTVL.DE and 7RIP.DE has been stable across timeframes, ranging from 0.61 to 0.67 - a consistent structural relationship.
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Return for Risk
LTVL.DE vs. 7RIP.DE — Risk / Return Rank
LTVL.DE
7RIP.DE
LTVL.DE vs. 7RIP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.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.
| LTVL.DE | 7RIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.78 | ||
| Sortino ratioReturn per unit of downside risk | -1.23 | ||
| Omega ratioGain probability vs. loss probability | 0.97 | 1.11 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | -0.27 | 0.84 | -1.11 |
| Martin ratioReturn relative to average drawdown | -0.66 | 1.87 | -2.53 |
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
| LTVL.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.27 | 0.51 | -0.78 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.17 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | -0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.07 | 0.24 | -0.18 |
Drawdowns
LTVL.DE vs. 7RIP.DE - Drawdown Comparison
The maximum LTVL.DE drawdown since its inception was -65.37%, 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 LTVL.DE and 7RIP.DE.
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Drawdown Indicators
| LTVL.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.37% | -31.05% | -34.32% |
Max Drawdown (1Y)Largest decline over 1 year | -18.90% | -13.92% | -4.98% |
Max Drawdown (3Y)Largest decline over 3 years | -28.32% | -31.05% | +2.73% |
Max Drawdown (5Y)Largest decline over 5 years | -38.72% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -55.15% | — | — |
Current DrawdownCurrent decline from peak | -23.30% | -6.75% | -16.55% |
Average DrawdownAverage peak-to-trough decline | -20.35% | -9.41% | -10.94% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.63% | 6.30% | +1.33% |
Volatility
LTVL.DE vs. 7RIP.DE - Volatility Comparison
The current volatility for Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF Acc (LTVL.DE) is 5.11%, while HANetf The Travel UCITS ETF (7RIP.DE) has a volatility of 6.05%. This indicates that LTVL.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
| LTVL.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 | 14.86% | 18.30% | -3.44% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.56% | 22.92% | -4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.03% | 24.99% | -1.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.44% | 24.99% | -0.55% |
LTVL.DE vs. 7RIP.DE - Expense Ratio Comparison
LTVL.DE has a 0.30% expense ratio, which is lower than 7RIP.DE's 0.69% expense ratio.
Dividends
LTVL.DE vs. 7RIP.DE - Dividend Comparison
Neither LTVL.DE nor 7RIP.DE has paid dividends to shareholders.
Frequently Asked Questions
LTVL.DE and 7RIP.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTVL.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTVL.DE is cheaper with a 0.30% expense ratio, compared with 0.69% for 7RIP.DE.
LTVL.DE tracks STOXX® Europe 600 Travel & Leisure, while 7RIP.DE tracks Solactive Travel. They also come from different issuers: Amundi and HANetf. Their fees differ too: 0.30% for LTVL.DE and 0.69% for 7RIP.DE.
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