XUCD.DE vs. 7RIP.DE
Compare and contrast key facts about Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) and HANetf The Travel UCITS ETF (7RIP.DE).
XUCD.DE and 7RIP.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. XUCD.DE is a passively managed fund by Xtrackers that tracks the performance of the MSCI USA Consumer Discretionary 20/35 Custom. It was launched on Sep 12, 2017. 7RIP.DE is a passively managed fund by HANetf that tracks the performance of the Solactive Travel. It was launched on Jun 4, 2021. Both XUCD.DE and 7RIP.DE 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
XUCD.DE vs. 7RIP.DE - Performance Comparison
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XUCD.DE vs. 7RIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | -7.23% | -5.02% | 38.90% | 39.32% | -34.77% | 21.04% |
7RIP.DE HANetf The Travel UCITS ETF | -7.16% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
Returns By Period
The year-to-date returns for both investments are quite close, with XUCD.DE having a -7.23% return and 7RIP.DE slightly higher at -7.16%.
XUCD.DE
- 1D
- 2.01%
- 1M
- -2.35%
- YTD
- -7.23%
- 6M
- -6.16%
- 1Y
- 4.94%
- 3Y*
- 14.22%
- 5Y*
- 6.41%
- 10Y*
- —
7RIP.DE
- 1D
- 3.54%
- 1M
- -3.33%
- YTD
- -7.16%
- 6M
- 2.15%
- 1Y
- 14.35%
- 3Y*
- 13.91%
- 5Y*
- —
- 10Y*
- —
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XUCD.DE vs. 7RIP.DE - Expense Ratio Comparison
XUCD.DE has a 0.12% expense ratio, which is lower than 7RIP.DE's 0.69% expense ratio.
Return for Risk
XUCD.DE vs. 7RIP.DE — Risk / Return Rank
XUCD.DE
7RIP.DE
XUCD.DE vs. 7RIP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.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.
| XUCD.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.22 | 0.60 | -0.38 |
Sortino ratioReturn per unit of downside risk | 0.46 | 0.99 | -0.52 |
Omega ratioGain probability vs. loss probability | 1.06 | 1.13 | -0.07 |
Calmar ratioReturn relative to maximum drawdown | 0.33 | 0.99 | -0.66 |
Martin ratioReturn relative to average drawdown | 0.93 | 2.77 | -1.84 |
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
| XUCD.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.22 | 0.60 | -0.38 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.29 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.22 | +0.42 |
Correlation
The correlation between XUCD.DE and 7RIP.DE is 0.61, 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
XUCD.DE vs. 7RIP.DE - Dividend Comparison
XUCD.DE's dividend yield for the trailing twelve months is around 0.49%, while 7RIP.DE has not paid dividends to shareholders.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
XUCD.DE Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | 0.49% | 0.46% | 0.40% | 0.90% | 0.91% | 0.35% | 0.59% | 0.81% | 0.58% |
7RIP.DE HANetf The Travel UCITS ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Drawdowns
XUCD.DE vs. 7RIP.DE - Drawdown Comparison
The maximum XUCD.DE drawdown since its inception was -38.43%, 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 XUCD.DE and 7RIP.DE.
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Drawdown Indicators
| XUCD.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.43% | -31.05% | -7.38% |
Max Drawdown (1Y)Largest decline over 1 year | -13.88% | -15.15% | +1.27% |
Max Drawdown (5Y)Largest decline over 5 years | -38.43% | — | — |
Current DrawdownCurrent decline from peak | -16.16% | -10.83% | -5.33% |
Average DrawdownAverage peak-to-trough decline | -10.09% | -9.39% | -0.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.87% | 4.94% | -0.07% |
Volatility
XUCD.DE vs. 7RIP.DE - Volatility Comparison
The current volatility for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D (XUCD.DE) is 6.91%, while HANetf The Travel UCITS ETF (7RIP.DE) has a volatility of 7.71%. This indicates that XUCD.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
| XUCD.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 7.71% | -0.80% |
Volatility (6M)Calculated over the trailing 6-month period | 13.15% | 14.79% | -1.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 22.48% | 24.02% | -1.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.96% | 24.72% | -2.76% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.95% | 24.72% | -2.77% |