SC04.DE vs. 7RIP.DE
SC04.DE (Invesco European Household Sector UCITS ETF) and 7RIP.DE (HANetf The Travel UCITS ETF) are both Consumer Staples Equities funds - SC04.DE tracks the STOXX® Europe 600 Optimised Personal & Household Goods while 7RIP.DE tracks the Solactive Travel. Both are passively managed. Over the past 3 years, SC04.DE returned -0.12%/yr vs 13.87%/yr for 7RIP.DE. At a 0.50 correlation, their price movements are largely independent. SC04.DE charges 0.20%/yr vs 0.69%/yr for 7RIP.DE.
Performance
SC04.DE vs. 7RIP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC04.DE achieves a -10.69% return, which is significantly lower than 7RIP.DE's -2.92% return.
SC04.DE
- 1D
- -0.09%
- 1M
- 2.35%
- YTD
- -10.69%
- 6M
- -10.49%
- 1Y
- -4.17%
- 3Y*
- -0.12%
- 5Y*
- 0.82%
- 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*
- —
SC04.DE vs. 7RIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SC04.DE Invesco European Household Sector UCITS ETF | -10.69% | 7.57% | 7.08% | 8.48% | -10.95% | 2.50% |
7RIP.DE HANetf The Travel UCITS ETF | -2.92% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
Correlation
The correlation between SC04.DE and 7RIP.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
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 |
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Return for Risk
SC04.DE vs. 7RIP.DE — Risk / Return Rank
SC04.DE
7RIP.DE
SC04.DE vs. 7RIP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Household Sector UCITS ETF (SC04.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.
| SC04.DE | 7RIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.77 | ||
| Sortino ratioReturn per unit of downside risk | -1.21 | ||
| 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 | -0.63 | 1.87 | -2.49 |
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
| SC04.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.25 | 0.51 | -0.77 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.05 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.26 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.58 | 0.24 | +0.33 |
Drawdowns
SC04.DE vs. 7RIP.DE - Drawdown Comparison
The maximum SC04.DE drawdown since its inception was -29.42%, smaller than the maximum 7RIP.DE drawdown of -31.05%. Use the drawdown chart below to compare losses from any high point for SC04.DE and 7RIP.DE.
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Drawdown Indicators
| SC04.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.42% | -31.05% | +1.63% |
Max Drawdown (1Y)Largest decline over 1 year | -15.34% | -13.92% | -1.42% |
Max Drawdown (3Y)Largest decline over 3 years | -17.60% | -31.05% | +13.45% |
Max Drawdown (5Y)Largest decline over 5 years | -22.04% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -29.42% | — | — |
Current DrawdownCurrent decline from peak | -12.83% | -6.75% | -6.08% |
Average DrawdownAverage peak-to-trough decline | -5.57% | -9.41% | +3.84% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.64% | 6.30% | +0.34% |
Volatility
SC04.DE vs. 7RIP.DE - Volatility Comparison
The current volatility for Invesco European Household Sector UCITS ETF (SC04.DE) is 5.37%, while HANetf The Travel UCITS ETF (7RIP.DE) has a volatility of 6.05%. This indicates that SC04.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
| SC04.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.37% | 6.05% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 13.25% | 18.30% | -5.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.34% | 22.92% | -6.58% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.15% | 24.99% | -7.84% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.97% | 24.99% | -8.02% |
SC04.DE vs. 7RIP.DE - Expense Ratio Comparison
SC04.DE has a 0.20% expense ratio, which is lower than 7RIP.DE's 0.69% expense ratio.
Dividends
SC04.DE vs. 7RIP.DE - Dividend Comparison
Neither SC04.DE nor 7RIP.DE has paid dividends to shareholders.
Frequently Asked Questions
SC04.DE and 7RIP.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC04.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC04.DE is cheaper with a 0.20% expense ratio, compared with 0.69% for 7RIP.DE.
SC04.DE tracks STOXX® Europe 600 Optimised Personal & Household Goods, while 7RIP.DE tracks Solactive Travel. They also come from different issuers: Invesco and HANetf. Their fees differ too: 0.20% for SC04.DE and 0.69% for 7RIP.DE.
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