AIL.DE vs. ENTR.DE
AIL.DE (Air Liquide SA) is a stock, while ENTR.DE (L&G New Energy Commodities UCITS ETF USD Accumulating) is Commodities fund tracking the Solactive Energy Transition Commodity. Over the past year, AIL.DE returned 0.69% vs 36.69% for ENTR.DE. At a 0.02 correlation, their price movements are largely independent.
Performance
AIL.DE vs. ENTR.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, AIL.DE achieves a 15.64% return, which is significantly higher than ENTR.DE's 12.78% return.
AIL.DE
- 1D
- 1.02%
- 1M
- 2.24%
- YTD
- 15.64%
- 6M
- 13.85%
- 1Y
- 0.69%
- 3Y*
- 10.18%
- 5Y*
- 11.38%
- 10Y*
- 13.46%
ENTR.DE
- 1D
- -0.84%
- 1M
- 0.87%
- YTD
- 12.78%
- 6M
- 22.77%
- 1Y
- 36.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIL.DE vs. ENTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
AIL.DE Air Liquide SA | 15.64% | 5.45% | -6.96% |
ENTR.DE L&G New Energy Commodities UCITS ETF USD Accumulating | 12.78% | 17.08% | -0.06% |
Correlation
The correlation between AIL.DE and ENTR.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2024 | 0.02 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
AIL.DE vs. ENTR.DE — Risk / Return Rank
AIL.DE
ENTR.DE
AIL.DE vs. ENTR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Air Liquide SA (AIL.DE) and L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.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.
| AIL.DE | ENTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.23 | ||
| Sortino ratioReturn per unit of downside risk | -2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.02 | 1.41 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | 0.05 | 3.86 | -3.81 |
| Martin ratioReturn relative to average drawdown | 0.10 | 13.56 | -13.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| AIL.DE | ENTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.05 | 2.27 | -2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.58 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.66 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.45 | 0.92 | -0.47 |
Drawdowns
AIL.DE vs. ENTR.DE - Drawdown Comparison
The maximum AIL.DE drawdown since its inception was -39.86%, which is greater than ENTR.DE's maximum drawdown of -14.17%. Use the drawdown chart below to compare losses from any high point for AIL.DE and ENTR.DE.
Loading charts...
Drawdown Indicators
| AIL.DE | ENTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.86% | -14.17% | -25.69% |
Max Drawdown (1Y)Largest decline over 1 year | -15.87% | -9.72% | -6.15% |
Max Drawdown (3Y)Largest decline over 3 years | -16.33% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.46% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -30.48% | — | — |
Current DrawdownCurrent decline from peak | -1.48% | -2.59% | +1.11% |
Average DrawdownAverage peak-to-trough decline | -7.34% | -5.85% | -1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.99% | 2.77% | +5.22% |
Volatility
AIL.DE vs. ENTR.DE - Volatility Comparison
Air Liquide SA (AIL.DE) has a higher volatility of 6.63% compared to L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) at 4.62%. This indicates that AIL.DE's price experiences larger fluctuations and is considered to be riskier than ENTR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| AIL.DE | ENTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.63% | 4.62% | +2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.02% | 13.78% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.42% | 16.50% | +0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.34% | 15.02% | +4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 20.44% | 15.02% | +5.42% |
Dividends
AIL.DE vs. ENTR.DE - Dividend Comparison
AIL.DE's dividend yield for the trailing twelve months is around 2.04%, while ENTR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 2.04% | 2.06% | 1.88% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% |
ENTR.DE L&G New Energy Commodities UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
AIL.DE and ENTR.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for AIL.DE and ENTR.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer