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EEAU.DE vs. ENTR.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

EEAU.DE vs. ENTR.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation (EEAU.DE) and L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period


EEAU.DE

1D
0.00%
1M
4.19%
6M
YTD
1Y
3Y*
5Y*
10Y*
ALL TIME*

ENTR.DE

1D
0.00%
1M
2.88%
6M
2.26%
YTD
8.53%
1Y
28.04%
3Y*
5Y*
10Y*
ALL TIME*
13.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
€19.63K€19.05K€17.47K
€1.58K€13.57K€11.74K

EEAU.DE vs. ENTR.DE - Yearly Performance Comparison


Correlation

The correlation between EEAU.DE and ENTR.DE is 0.24, which is low. Their historical price movements had little consistent relationship.


Correlation
Correlation (All Time)
Calculated using the full available price history since Jun 29, 2026

0.24

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Return for Risk

EEAU.DE vs. ENTR.DE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

EEAU.DE

Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.


ENTR.DE
ENTR.DE Risk / Return Rank: 7373
Overall Rank
ENTR.DE Sharpe Ratio Rank: 7373
Sharpe Ratio Rank
ENTR.DE Sortino Ratio Rank: 7171
Sortino Ratio Rank
ENTR.DE Omega Ratio Rank: 7373
Omega Ratio Rank
ENTR.DE Calmar Ratio Rank: 8181
Calmar Ratio Rank
ENTR.DE Martin Ratio Rank: 6868
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

EEAU.DE vs. ENTR.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation (EEAU.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.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


EEAU.DEENTR.DEDifference
Sharpe ratioReturn per unit of total volatility

Sortino ratioReturn per unit of downside risk

Omega ratioGain probability vs. loss probability

1.30

Calmar ratioReturn relative to maximum drawdown

2.90

Martin ratioReturn relative to average drawdown

8.14

EEAU.DE vs. ENTR.DE - Sharpe Ratio Comparison


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Drawdowns

EEAU.DE vs. ENTR.DE - Drawdown Comparison

The maximum EEAU.DE drawdown since its inception was -1.79%, smaller than the maximum ENTR.DE drawdown of -13.89%. Use the drawdown chart below to compare losses from any high point for EEAU.DE and ENTR.DE.


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Drawdown Indicators


EEAU.DEENTR.DEDifference

Max Drawdown

Largest peak-to-trough decline

-1.79%

-13.89%

+12.10%

Max Drawdown (1Y)

Largest decline over 1 year

-9.72%

Current Drawdown

Current decline from peak

-1.06%

-6.26%

+5.20%

Average Drawdown

Average peak-to-trough decline

-0.42%

-4.99%

+4.57%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.60%

Volatility

EEAU.DE vs. ENTR.DE - Volatility Comparison


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Volatility by Period


EEAU.DEENTR.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.25%

Volatility (6M)

Calculated over the trailing 6-month period

12.45%

Volatility (1Y)

Calculated over the trailing 1-year period

11.06%

17.33%

-6.27%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

11.06%

16.28%

-5.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

11.06%

16.28%

-5.22%

EEAU.DE vs. ENTR.DE - Expense Ratio Comparison

EEAU.DE has a 0.60% expense ratio, which is lower than ENTR.DE's 0.65% expense ratio.


Dividends

EEAU.DE vs. ENTR.DE - Dividend Comparison

Neither EEAU.DE nor ENTR.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


EEAU.DE and ENTR.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, EEAU.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.

EEAU.DE is cheaper with a 0.60% expense ratio, compared with 0.65% for ENTR.DE.

EEAU.DE is categorized as Systematic Trend, while ENTR.DE is Commodities. They also come from different issuers: BNP Paribas Easy and Legal & General. Their fees differ too: 0.60% for EEAU.DE and 0.65% for ENTR.DE.

Portfolio Optimizer

Find the right allocation for EEAU.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.

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