QDVK.DE vs. 7RIP.DE
QDVK.DE (iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc)) and 7RIP.DE (HANetf The Travel UCITS ETF) are both Consumer Staples Equities funds - QDVK.DE tracks the S&P 500 Capped 35/20 Consumer Discretionary while 7RIP.DE tracks the Solactive Travel. Both are passively managed. Over the past 3 years, QDVK.DE returned 13.82%/yr vs 13.87%/yr for 7RIP.DE. A 0.60 correlation means they provide meaningful diversification when combined. QDVK.DE charges 0.15%/yr vs 0.69%/yr for 7RIP.DE.
Performance
QDVK.DE vs. 7RIP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, QDVK.DE achieves a -0.11% return, which is significantly higher than 7RIP.DE's -2.92% return.
QDVK.DE
- 1D
- 0.33%
- 1M
- -0.66%
- YTD
- -0.11%
- 6M
- -0.10%
- 1Y
- 9.79%
- 3Y*
- 13.82%
- 5Y*
- 9.12%
- 10Y*
- 12.66%
7RIP.DE
- 1D
- 0.33%
- 1M
- 2.74%
- YTD
- -2.92%
- 6M
- 1.65%
- 1Y
- 12.00%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
QDVK.DE vs. 7RIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
QDVK.DE iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) | -0.11% | -5.11% | 38.60% | 38.90% | -33.82% | 22.87% |
7RIP.DE HANetf The Travel UCITS ETF | -2.92% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
Correlation
The correlation between QDVK.DE and 7RIP.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.60 |
The correlation between QDVK.DE and 7RIP.DE has been stable across timeframes, ranging from 0.52 to 0.60 - a consistent structural relationship.
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Return for Risk
QDVK.DE vs. 7RIP.DE — Risk / Return Rank
QDVK.DE
7RIP.DE
QDVK.DE vs. 7RIP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.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.
| QDVK.DE | 7RIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.04 | ||
| Sortino ratioReturn per unit of downside risk | -0.07 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 1.11 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 0.73 | 0.84 | -0.12 |
| Martin ratioReturn relative to average drawdown | 2.00 | 1.87 | +0.13 |
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
| QDVK.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.56 | 0.51 | +0.04 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.41 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.61 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | 0.24 | +0.28 |
Drawdowns
QDVK.DE vs. 7RIP.DE - Drawdown Comparison
The maximum QDVK.DE drawdown since its inception was -37.28%, 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 QDVK.DE and 7RIP.DE.
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Drawdown Indicators
| QDVK.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.28% | -31.05% | -6.23% |
Max Drawdown (1Y)Largest decline over 1 year | -13.65% | -13.92% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -30.81% | -31.05% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -37.28% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.28% | — | — |
Current DrawdownCurrent decline from peak | -10.02% | -6.75% | -3.27% |
Average DrawdownAverage peak-to-trough decline | -9.22% | -9.41% | +0.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.99% | 6.30% | -1.31% |
Volatility
QDVK.DE vs. 7RIP.DE - Volatility Comparison
The current volatility for iShares S&P 500 Consumer Discretionary Sector UCITS ETF (Acc) (QDVK.DE) is 5.33%, while HANetf The Travel UCITS ETF (7RIP.DE) has a volatility of 6.05%. This indicates that QDVK.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
| QDVK.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.33% | 6.05% | -0.72% |
Volatility (6M)Calculated over the trailing 6-month period | 13.18% | 18.30% | -5.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.90% | 22.92% | -5.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.84% | 24.99% | -3.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.62% | 24.99% | -4.37% |
QDVK.DE vs. 7RIP.DE - Expense Ratio Comparison
QDVK.DE has a 0.15% expense ratio, which is lower than 7RIP.DE's 0.69% expense ratio.
Dividends
QDVK.DE vs. 7RIP.DE - Dividend Comparison
Neither QDVK.DE nor 7RIP.DE has paid dividends to shareholders.
Frequently Asked Questions
QDVK.DE and 7RIP.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, QDVK.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
QDVK.DE is cheaper with a 0.15% expense ratio, compared with 0.69% for 7RIP.DE.
QDVK.DE tracks S&P 500 Capped 35/20 Consumer Discretionary, while 7RIP.DE tracks Solactive Travel. They also come from different issuers: iShares and HANetf. Their fees differ too: 0.15% for QDVK.DE and 0.69% for 7RIP.DE.
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