TRIP.L vs. ITEK.L
Compare and contrast key facts about HANetf The Travel UCITS ETF (TRIP.L) and HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L).
TRIP.L and ITEK.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. TRIP.L is a passively managed fund by HANetf that tracks the performance of the Cat 50%MSCI Wld/CD NR&50%MSCI Wld/CS NR. It was launched on Jun 4, 2021. ITEK.L is a passively managed fund by HANetf that tracks the performance of the Solactive Innovative Technologies Index. It was launched on May 10, 2018. Both TRIP.L and ITEK.L 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
TRIP.L vs. ITEK.L - Performance Comparison
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TRIP.L vs. ITEK.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
TRIP.L HANetf The Travel UCITS ETF | -8.11% | 10.16% | 28.46% | 23.58% | -9.55% | -36.44% |
ITEK.L HAN-GINS Tech Megatrend Equal Weight UCITS ETF | -5.02% | 10.24% | 14.36% | 43.77% | -39.04% | 5.07% |
Different Trading Currencies
TRIP.L is traded in GBp, while ITEK.L is traded in USD. To make them comparable, the ITEK.L values have been converted to GBp using the latest available exchange rates.
Returns By Period
In the year-to-date period, TRIP.L achieves a -8.11% return, which is significantly lower than ITEK.L's -5.02% return.
TRIP.L
- 1D
- -1.14%
- 1M
- -2.11%
- YTD
- -8.11%
- 6M
- 1.34%
- 1Y
- 17.55%
- 3Y*
- 13.60%
- 5Y*
- —
- 10Y*
- —
ITEK.L
- 1D
- 0.88%
- 1M
- -0.28%
- YTD
- -5.02%
- 6M
- -12.45%
- 1Y
- 20.30%
- 3Y*
- 13.46%
- 5Y*
- 1.00%
- 10Y*
- —
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TRIP.L vs. ITEK.L - Expense Ratio Comparison
TRIP.L has a 0.69% expense ratio, which is higher than ITEK.L's 0.59% expense ratio.
Return for Risk
TRIP.L vs. ITEK.L — Risk / Return Rank
TRIP.L
ITEK.L
TRIP.L vs. ITEK.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (TRIP.L) and HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L). 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.
| TRIP.L | ITEK.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.36 | 0.82 | -0.46 |
Sortino ratioReturn per unit of downside risk | 0.94 | 1.25 | -0.31 |
Omega ratioGain probability vs. loss probability | 1.18 | 1.16 | +0.03 |
Calmar ratioReturn relative to maximum drawdown | 0.90 | 1.28 | -0.38 |
Martin ratioReturn relative to average drawdown | 1.64 | 3.14 | -1.50 |
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
| TRIP.L | ITEK.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.36 | 0.82 | -0.46 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.04 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.04 | 0.42 | -0.46 |
Correlation
The correlation between TRIP.L and ITEK.L is 0.54, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
TRIP.L vs. ITEK.L - Dividend Comparison
Neither TRIP.L nor ITEK.L has paid dividends to shareholders.
Drawdowns
TRIP.L vs. ITEK.L - Drawdown Comparison
The maximum TRIP.L drawdown since its inception was -48.20%, roughly equal to the maximum ITEK.L drawdown of -47.90%. Use the drawdown chart below to compare losses from any high point for TRIP.L and ITEK.L.
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Drawdown Indicators
| TRIP.L | ITEK.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -48.20% | -54.15% | +5.95% |
Max Drawdown (1Y)Largest decline over 1 year | -28.65% | -21.74% | -6.91% |
Max Drawdown (5Y)Largest decline over 5 years | — | -53.31% | — |
Current DrawdownCurrent decline from peak | -26.58% | -17.80% | -8.78% |
Average DrawdownAverage peak-to-trough decline | -29.65% | -19.76% | -9.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 15.65% | 8.29% | +7.36% |
Volatility
TRIP.L vs. ITEK.L - Volatility Comparison
HANetf The Travel UCITS ETF (TRIP.L) has a higher volatility of 7.58% compared to HAN-GINS Tech Megatrend Equal Weight UCITS ETF (ITEK.L) at 6.98%. This indicates that TRIP.L's price experiences larger fluctuations and is considered to be riskier than ITEK.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| TRIP.L | ITEK.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.58% | 6.98% | +0.60% |
Volatility (6M)Calculated over the trailing 6-month period | 44.13% | 18.21% | +25.92% |
Volatility (1Y)Calculated over the trailing 1-year period | 48.59% | 24.66% | +23.93% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.92% | 25.77% | +14.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.92% | 25.66% | +14.26% |