C099.DE vs. ENTR.DE
C099.DE (Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc) and ENTR.DE (L&G New Energy Commodities UCITS ETF USD Accumulating) are both Commodities funds - C099.DE tracks the Bloomberg Energy and Metals Equal-Weighted (EUR Hedged) while ENTR.DE tracks the Solactive Energy Transition Commodity. Both are passively managed. Over the past year, C099.DE returned 63.83% vs 37.69% for ENTR.DE. A 0.61 correlation means they provide meaningful diversification when combined. C099.DE charges 0.35%/yr vs 0.65%/yr for ENTR.DE.
Performance
C099.DE vs. ENTR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C099.DE achieves a 28.92% return, which is significantly higher than ENTR.DE's 12.78% return.
C099.DE
- 1D
- -0.50%
- 1M
- -1.58%
- YTD
- 28.92%
- 6M
- 38.05%
- 1Y
- 63.83%
- 3Y*
- 21.14%
- 5Y*
- —
- 10Y*
- —
ENTR.DE
- 1D
- -0.84%
- 1M
- 1.00%
- YTD
- 12.78%
- 6M
- 23.00%
- 1Y
- 37.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
C099.DE vs. ENTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
C099.DE Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc | 28.92% | 29.62% | -2.30% |
ENTR.DE L&G New Energy Commodities UCITS ETF USD Accumulating | 12.78% | 17.08% | -0.06% |
Correlation
The correlation between C099.DE and ENTR.DE is 0.59, 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 | 0.59 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2024 | 0.61 |
The correlation between C099.DE and ENTR.DE has been stable across timeframes, ranging from 0.59 to 0.61 - a consistent structural relationship.
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Return for Risk
C099.DE vs. ENTR.DE — Risk / Return Rank
C099.DE
ENTR.DE
C099.DE vs. ENTR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.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.
| C099.DE | ENTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +0.43 | ||
| Omega ratioGain probability vs. loss probability | 1.50 | 1.41 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 5.06 | 3.86 | +1.20 |
| Martin ratioReturn relative to average drawdown | 17.91 | 13.56 | +4.35 |
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
| C099.DE | ENTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.92 | 2.27 | +0.64 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.85 | 0.92 | -0.07 |
Drawdowns
C099.DE vs. ENTR.DE - Drawdown Comparison
The maximum C099.DE drawdown since its inception was -15.35%, 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 C099.DE and ENTR.DE.
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Drawdown Indicators
| C099.DE | ENTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.35% | -14.17% | -1.18% |
Max Drawdown (1Y)Largest decline over 1 year | -12.55% | -9.72% | -2.83% |
Max Drawdown (3Y)Largest decline over 3 years | -15.35% | — | — |
Current DrawdownCurrent decline from peak | -4.74% | -2.59% | -2.15% |
Average DrawdownAverage peak-to-trough decline | -6.21% | -5.85% | -0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.55% | 2.77% | +0.78% |
Volatility
C099.DE vs. ENTR.DE - Volatility Comparison
Amundi Bloomberg Equal-Weight Commodity Ex-Agriculture UCITS ETF (EUR Hedged) Acc (C099.DE) has a higher volatility of 5.09% compared to L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) at 4.62%. This indicates that C099.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.
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Volatility by Period
| C099.DE | ENTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.09% | 4.62% | +0.47% |
Volatility (6M)Calculated over the trailing 6-month period | 19.66% | 13.78% | +5.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.77% | 16.50% | +5.27% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.90% | 15.02% | +2.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.90% | 15.02% | +2.88% |
C099.DE vs. ENTR.DE - Expense Ratio Comparison
C099.DE has a 0.35% expense ratio, which is lower than ENTR.DE's 0.65% expense ratio.
Dividends
C099.DE vs. ENTR.DE - Dividend Comparison
Neither C099.DE nor ENTR.DE has paid dividends to shareholders.
Frequently Asked Questions
C099.DE and ENTR.DE have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, C099.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.
C099.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for ENTR.DE.
C099.DE tracks Bloomberg Energy and Metals Equal-Weighted (EUR Hedged), while ENTR.DE tracks Solactive Energy Transition Commodity. They also come from different issuers: Amundi and Legal & General. Their fees differ too: 0.35% for C099.DE and 0.65% for ENTR.DE.
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