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TRIP.L vs. XLPS.L
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TRIP.L vs. XLPS.L - Performance Comparison

The chart below illustrates the hypothetical performance of a £10,000 investment in HANetf The Travel UCITS ETF (TRIP.L) and Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc (XLPS.L). The values are adjusted to include any dividend payments, if applicable.

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TRIP.L vs. XLPS.L - Yearly Performance Comparison


2026 (YTD)20252024202320222021
TRIP.L
HANetf The Travel UCITS ETF
-7.05%10.16%28.46%23.58%-9.55%-36.44%
XLPS.L
Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc
8.08%-3.42%16.25%-5.24%11.70%15.26%
Different Trading Currencies

TRIP.L is traded in GBp, while XLPS.L is traded in USD. To make them comparable, the XLPS.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 -7.05% return, which is significantly lower than XLPS.L's 8.08% return.


TRIP.L

1D
3.64%
1M
-3.10%
YTD
-7.05%
6M
2.62%
1Y
19.54%
3Y*
13.93%
5Y*
10Y*

XLPS.L

1D
-0.30%
1M
-6.04%
YTD
8.08%
6M
9.02%
1Y
2.30%
3Y*
5.34%
5Y*
8.80%
10Y*
8.37%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TRIP.L vs. XLPS.L - Expense Ratio Comparison

TRIP.L has a 0.69% expense ratio, which is higher than XLPS.L's 0.14% expense ratio.


Return for Risk

TRIP.L vs. XLPS.L — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TRIP.L
TRIP.L Risk / Return Rank: 2929
Overall Rank
TRIP.L Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
TRIP.L Sortino Ratio Rank: 3232
Sortino Ratio Rank
TRIP.L Omega Ratio Rank: 4747
Omega Ratio Rank
TRIP.L Calmar Ratio Rank: 2525
Calmar Ratio Rank
TRIP.L Martin Ratio Rank: 1919
Martin Ratio Rank

XLPS.L
XLPS.L Risk / Return Rank: 2020
Overall Rank
XLPS.L Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
XLPS.L Sortino Ratio Rank: 1919
Sortino Ratio Rank
XLPS.L Omega Ratio Rank: 1818
Omega Ratio Rank
XLPS.L Calmar Ratio Rank: 2121
Calmar Ratio Rank
XLPS.L Martin Ratio Rank: 1919
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TRIP.L vs. XLPS.L - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for HANetf The Travel UCITS ETF (TRIP.L) and Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc (XLPS.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.LXLPS.LDifference

Sharpe ratio

Return per unit of total volatility

0.40

0.16

+0.24

Sortino ratio

Return per unit of downside risk

1.00

0.32

+0.67

Omega ratio

Gain probability vs. loss probability

1.19

1.04

+0.16

Calmar ratio

Return relative to maximum drawdown

0.66

0.34

+0.32

Martin ratio

Return relative to average drawdown

1.21

0.70

+0.51

TRIP.L vs. XLPS.L - Sharpe Ratio Comparison

The current TRIP.L Sharpe Ratio is 0.40, which is higher than the XLPS.L Sharpe Ratio of 0.16. The chart below compares the historical Sharpe Ratios of TRIP.L and XLPS.L, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TRIP.LXLPS.LDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.40

0.16

+0.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.64

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.56

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.03

0.82

-0.86

Correlation

The correlation between TRIP.L and XLPS.L is 0.17, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

TRIP.L vs. XLPS.L - Dividend Comparison

Neither TRIP.L nor XLPS.L has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TRIP.L vs. XLPS.L - Drawdown Comparison

The maximum TRIP.L drawdown since its inception was -48.20%, which is greater than XLPS.L's maximum drawdown of -18.63%. Use the drawdown chart below to compare losses from any high point for TRIP.L and XLPS.L.


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Drawdown Indicators


TRIP.LXLPS.LDifference

Max Drawdown

Largest peak-to-trough decline

-48.20%

-23.98%

-24.22%

Max Drawdown (1Y)

Largest decline over 1 year

-28.65%

-8.94%

-19.71%

Max Drawdown (5Y)

Largest decline over 5 years

-17.31%

Max Drawdown (10Y)

Largest decline over 10 years

-23.98%

Current Drawdown

Current decline from peak

-25.73%

-8.13%

-17.60%

Average Drawdown

Average peak-to-trough decline

-29.66%

-3.68%

-25.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.57%

3.77%

+11.80%

Volatility

TRIP.L vs. XLPS.L - Volatility Comparison

HANetf The Travel UCITS ETF (TRIP.L) has a higher volatility of 7.98% compared to Invesco Consumer Staples S&P US Select Sector UCITS ETF Acc (XLPS.L) at 5.59%. This indicates that TRIP.L's price experiences larger fluctuations and is considered to be riskier than XLPS.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.LXLPS.LDifference

Volatility (1M)

Calculated over the trailing 1-month period

7.98%

5.59%

+2.39%

Volatility (6M)

Calculated over the trailing 6-month period

44.12%

10.76%

+33.36%

Volatility (1Y)

Calculated over the trailing 1-year period

48.58%

14.66%

+33.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

39.93%

13.75%

+26.18%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

39.93%

15.04%

+24.89%