ZPDD.DE vs. 7RIP.DE
ZPDD.DE (SPDR S&P US Consumer Discretionary Select Sector UCITS ETF) and 7RIP.DE (HANetf The Travel UCITS ETF) are both Consumer Staples Equities funds - ZPDD.DE tracks the S&P Consumer Discretionary Select Sector while 7RIP.DE tracks the Solactive Travel. Both are passively managed. Over the past 3 years, ZPDD.DE returned 13.95%/yr vs 13.87%/yr for 7RIP.DE. A 0.62 correlation means they provide meaningful diversification when combined. ZPDD.DE charges 0.15%/yr vs 0.69%/yr for 7RIP.DE.
Performance
ZPDD.DE vs. 7RIP.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDD.DE achieves a 0.34% return, which is significantly higher than 7RIP.DE's -2.92% return.
ZPDD.DE
- 1D
- 0.27%
- 1M
- -0.74%
- YTD
- 0.34%
- 6M
- 1.40%
- 1Y
- 11.32%
- 3Y*
- 13.95%
- 5Y*
- 10.34%
- 10Y*
- 13.15%
7RIP.DE
- 1D
- 0.33%
- 1M
- 6.39%
- YTD
- -2.92%
- 6M
- 2.26%
- 1Y
- 11.78%
- 3Y*
- 13.87%
- 5Y*
- —
- 10Y*
- —
ZPDD.DE vs. 7RIP.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
ZPDD.DE SPDR S&P US Consumer Discretionary Select Sector UCITS ETF | 0.34% | -3.35% | 36.72% | 36.96% | -30.97% | 26.10% |
7RIP.DE HANetf The Travel UCITS ETF | -2.92% | 5.32% | 33.59% | 26.46% | -14.00% | -9.48% |
Correlation
The correlation between ZPDD.DE and 7RIP.DE is 0.52, 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 | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.56 |
Correlation (All Time) Calculated using the full available price history since Jun 18, 2021 | 0.62 |
The correlation between ZPDD.DE and 7RIP.DE shifts across timeframes, from 0.52 (1 year) to 0.62 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
ZPDD.DE vs. 7RIP.DE — Risk / Return Rank
ZPDD.DE
7RIP.DE
ZPDD.DE vs. 7RIP.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.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.
| ZPDD.DE | 7RIP.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.02 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.11 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.81 | 0.84 | -0.03 |
| Martin ratioReturn relative to average drawdown | 2.25 | 1.87 | +0.38 |
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
| ZPDD.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.62 | 0.51 | +0.11 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.48 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.24 | +0.33 |
Drawdowns
ZPDD.DE vs. 7RIP.DE - Drawdown Comparison
The maximum ZPDD.DE drawdown since its inception was -37.03%, 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 ZPDD.DE and 7RIP.DE.
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Drawdown Indicators
| ZPDD.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.03% | -31.05% | -5.98% |
Max Drawdown (1Y)Largest decline over 1 year | -13.91% | -13.92% | +0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -29.56% | -31.05% | +1.49% |
Max Drawdown (5Y)Largest decline over 5 years | -34.02% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -37.03% | — | — |
Current DrawdownCurrent decline from peak | -7.19% | -6.75% | -0.44% |
Average DrawdownAverage peak-to-trough decline | -8.21% | -9.41% | +1.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.03% | 6.30% | -1.27% |
Volatility
ZPDD.DE vs. 7RIP.DE - Volatility Comparison
The current volatility for SPDR S&P US Consumer Discretionary Select Sector UCITS ETF (ZPDD.DE) is 5.49%, while HANetf The Travel UCITS ETF (7RIP.DE) has a volatility of 6.05%. This indicates that ZPDD.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
| ZPDD.DE | 7RIP.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.49% | 6.05% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 13.47% | 18.30% | -4.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.17% | 22.92% | -4.75% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.48% | 24.99% | -3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.55% | 24.99% | -4.44% |
ZPDD.DE vs. 7RIP.DE - Expense Ratio Comparison
ZPDD.DE has a 0.15% expense ratio, which is lower than 7RIP.DE's 0.69% expense ratio.
Dividends
ZPDD.DE vs. 7RIP.DE - Dividend Comparison
Neither ZPDD.DE nor 7RIP.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDD.DE and 7RIP.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDD.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDD.DE is cheaper with a 0.15% expense ratio, compared with 0.69% for 7RIP.DE.
ZPDD.DE tracks S&P Consumer Discretionary Select Sector, while 7RIP.DE tracks Solactive Travel. They also come from different issuers: State Street and HANetf. Their fees differ too: 0.15% for ZPDD.DE and 0.69% for 7RIP.DE.
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