EN4C.DE vs. REGB.L
Compare and contrast key facts about L&G Multi-Strategy Enhanced Commodities UCITS ETF (EN4C.DE) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L).
EN4C.DE and REGB.L are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. EN4C.DE is a passively managed fund by Legal & General that tracks the performance of the Barclays Backwardation Tilt Multi-Strategy Capped. It was launched on Jul 5, 2021. REGB.L is a passively managed fund by VanEck that tracks the performance of the EMIX Global Mining Global Gold TR USD. It was launched on Sep 24, 2021. Both EN4C.DE and REGB.L 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
EN4C.DE vs. REGB.L - Performance Comparison
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EN4C.DE vs. REGB.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
EN4C.DE L&G Multi-Strategy Enhanced Commodities UCITS ETF | 19.83% | -3.13% | 9.93% | -5.63% | 29.83% | 5.53% |
REGB.L VanEck Rare Earth and Strategic Metals UCITS ETF A | 22.72% | 66.51% | -31.39% | -21.15% | -26.87% | 17.80% |
Different Trading Currencies
EN4C.DE is traded in EUR, while REGB.L is traded in GBP. To make them comparable, the REGB.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, EN4C.DE achieves a 19.83% return, which is significantly lower than REGB.L's 22.72% return.
EN4C.DE
- 1D
- -2.68%
- 1M
- 8.24%
- YTD
- 19.83%
- 6M
- 21.70%
- 1Y
- 12.35%
- 3Y*
- 7.78%
- 5Y*
- —
- 10Y*
- —
REGB.L
- 1D
- 2.85%
- 1M
- -3.84%
- YTD
- 22.72%
- 6M
- 32.07%
- 1Y
- 115.53%
- 3Y*
- 1.64%
- 5Y*
- —
- 10Y*
- —
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EN4C.DE vs. REGB.L - Expense Ratio Comparison
EN4C.DE has a 0.30% expense ratio, which is lower than REGB.L's 0.59% expense ratio.
Return for Risk
EN4C.DE vs. REGB.L — Risk / Return Rank
EN4C.DE
REGB.L
EN4C.DE vs. REGB.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G Multi-Strategy Enhanced Commodities UCITS ETF (EN4C.DE) and VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L). 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.
| EN4C.DE | REGB.L | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 2.51 | -1.80 |
Sortino ratioReturn per unit of downside risk | 1.02 | 3.05 | -2.03 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.37 | -0.23 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 5.64 | -4.22 |
Martin ratioReturn relative to average drawdown | 3.03 | 14.76 | -11.73 |
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
| EN4C.DE | REGB.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 2.51 | -1.80 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | -0.02 | +0.73 |
Correlation
The correlation between EN4C.DE and REGB.L is 0.19, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
EN4C.DE vs. REGB.L - Dividend Comparison
Neither EN4C.DE nor REGB.L has paid dividends to shareholders.
Drawdowns
EN4C.DE vs. REGB.L - Drawdown Comparison
The maximum EN4C.DE drawdown since its inception was -25.41%, smaller than the maximum REGB.L drawdown of -72.98%. Use the drawdown chart below to compare losses from any high point for EN4C.DE and REGB.L.
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Drawdown Indicators
| EN4C.DE | REGB.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.41% | -72.41% | +47.00% |
Max Drawdown (1Y)Largest decline over 1 year | -13.16% | -20.93% | +7.77% |
Current DrawdownCurrent decline from peak | -3.49% | -28.59% | +25.10% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -40.81% | +26.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 7.53% | -3.32% |
Volatility
EN4C.DE vs. REGB.L - Volatility Comparison
The current volatility for L&G Multi-Strategy Enhanced Commodities UCITS ETF (EN4C.DE) is 7.99%, while VanEck Rare Earth and Strategic Metals UCITS ETF A (REGB.L) has a volatility of 15.04%. This indicates that EN4C.DE experiences smaller price fluctuations and is considered to be less risky than REGB.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EN4C.DE | REGB.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.99% | 15.04% | -7.05% |
Volatility (6M)Calculated over the trailing 6-month period | 12.20% | 36.10% | -23.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.49% | 44.83% | -27.34% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.88% | 45.42% | -27.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 45.42% | -27.54% |