SC05.DE vs. 7RIP.DE
SC05.DE (Invesco European Retail Sector UCITS ETF) and 7RIP.DE (HANetf The Travel UCITS ETF) are both Consumer Staples Equities funds - SC05.DE tracks the STOXX® Europe 600 Optimised Retail while 7RIP.DE tracks the Solactive Travel. Both are passively managed. Over the past 3 years, SC05.DE returned 9.76%/yr vs 13.87%/yr for 7RIP.DE. A 0.52 correlation means they provide meaningful diversification when combined. SC05.DE charges 0.20%/yr vs 0.69%/yr for 7RIP.DE.
Performance
SC05.DE vs. 7RIP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC05.DE achieves a -2.73% return, which is significantly higher than 7RIP.DE's -2.92% return.
SC05.DE
- 1D
- 1.07%
- 1M
- 8.22%
- YTD
- -2.73%
- 6M
- -1.05%
- 1Y
- -0.73%
- 3Y*
- 9.76%
- 5Y*
- -0.57%
- 10Y*
- 4.56%
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
SC05.DE vs. 7RIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
SC05.DE Invesco European Retail Sector UCITS ETF | -2.73% | 8.95% | 8.15% | 35.71% | -33.09% | -6.85% |
7RIP.DE HANetf The Travel UCITS ETF | -2.92% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
Correlation
The correlation between SC05.DE and 7RIP.DE is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.52 |
The correlation between SC05.DE and 7RIP.DE has been stable across timeframes, ranging from 0.52 to 0.57 - a consistent structural relationship.
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Return for Risk
SC05.DE vs. 7RIP.DE — Risk / Return Rank
SC05.DE
7RIP.DE
SC05.DE vs. 7RIP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Retail Sector UCITS ETF (SC05.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.
| SC05.DE | 7RIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.55 | ||
| Sortino ratioReturn per unit of downside risk | -0.87 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.11 | -0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.05 | 0.84 | -0.89 |
| Martin ratioReturn relative to average drawdown | -0.11 | 1.87 | -1.98 |
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
| SC05.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.04 | 0.51 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.03 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.22 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.30 | 0.24 | +0.06 |
Drawdowns
SC05.DE vs. 7RIP.DE - Drawdown Comparison
The maximum SC05.DE drawdown since its inception was -51.51%, 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 SC05.DE and 7RIP.DE.
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Drawdown Indicators
| SC05.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.51% | -31.05% | -20.46% |
Max Drawdown (1Y)Largest decline over 1 year | -14.81% | -13.92% | -0.89% |
Max Drawdown (3Y)Largest decline over 3 years | -19.36% | -31.05% | +11.69% |
Max Drawdown (5Y)Largest decline over 5 years | -51.51% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -51.51% | — | — |
Current DrawdownCurrent decline from peak | -5.67% | -6.75% | +1.08% |
Average DrawdownAverage peak-to-trough decline | -11.73% | -9.41% | -2.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.41% | 6.30% | +0.11% |
Volatility
SC05.DE vs. 7RIP.DE - Volatility Comparison
Invesco European Retail Sector UCITS ETF (SC05.DE) has a higher volatility of 6.40% compared to HANetf The Travel UCITS ETF (7RIP.DE) at 6.05%. This indicates that SC05.DE's price experiences larger fluctuations and is considered to be riskier 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
| SC05.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.40% | 6.05% | +0.35% |
Volatility (6M)Calculated over the trailing 6-month period | 15.78% | 18.30% | -2.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 19.04% | 22.92% | -3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.11% | 24.99% | -2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.24% | 24.99% | -4.75% |
SC05.DE vs. 7RIP.DE - Expense Ratio Comparison
SC05.DE has a 0.20% expense ratio, which is lower than 7RIP.DE's 0.69% expense ratio.
Dividends
SC05.DE vs. 7RIP.DE - Dividend Comparison
Neither SC05.DE nor 7RIP.DE has paid dividends to shareholders.
Frequently Asked Questions
SC05.DE and 7RIP.DE have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC05.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC05.DE is cheaper with a 0.20% expense ratio, compared with 0.69% for 7RIP.DE.
SC05.DE tracks STOXX® Europe 600 Optimised Retail, while 7RIP.DE tracks Solactive Travel. They also come from different issuers: Invesco and HANetf. Their fees differ too: 0.20% for SC05.DE and 0.69% for 7RIP.DE.
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