EN4C.DE vs. UIQ1.DE
Compare and contrast key facts about L&G Multi-Strategy Enhanced Commodities UCITS ETF (EN4C.DE) and UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE).
EN4C.DE and UIQ1.DE 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. UIQ1.DE is a passively managed fund by UBS that tracks the performance of the UBS CMCI Ex Agriculture Ex Livestock Capped (EUR Hedged). It was launched on May 4, 2016. Both EN4C.DE and UIQ1.DE 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. UIQ1.DE - Performance Comparison
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EN4C.DE vs. UIQ1.DE - 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% | 10.18% |
UIQ1.DE UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc | 15.64% | 17.35% | 4.90% | -7.27% | 9.59% | 4.60% |
Returns By Period
In the year-to-date period, EN4C.DE achieves a 19.83% return, which is significantly higher than UIQ1.DE's 15.64% return.
EN4C.DE
- 1D
- -2.68%
- 1M
- 8.24%
- YTD
- 19.83%
- 6M
- 21.70%
- 1Y
- 12.35%
- 3Y*
- 7.78%
- 5Y*
- —
- 10Y*
- —
UIQ1.DE
- 1D
- -0.25%
- 1M
- 4.66%
- YTD
- 15.64%
- 6M
- 24.55%
- 1Y
- 27.19%
- 3Y*
- 11.02%
- 5Y*
- 12.07%
- 10Y*
- —
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EN4C.DE vs. UIQ1.DE - Expense Ratio Comparison
EN4C.DE has a 0.30% expense ratio, which is lower than UIQ1.DE's 0.34% expense ratio.
Return for Risk
EN4C.DE vs. UIQ1.DE — Risk / Return Rank
EN4C.DE
UIQ1.DE
EN4C.DE vs. UIQ1.DE - 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 UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.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.
| EN4C.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.70 | 1.67 | -0.97 |
Sortino ratioReturn per unit of downside risk | 1.02 | 2.22 | -1.20 |
Omega ratioGain probability vs. loss probability | 1.14 | 1.31 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 1.42 | 3.53 | -2.11 |
Martin ratioReturn relative to average drawdown | 3.03 | 10.69 | -7.66 |
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 | UIQ1.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.70 | 1.67 | -0.97 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.71 | 0.48 | +0.23 |
Correlation
The correlation between EN4C.DE and UIQ1.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Dividends
EN4C.DE vs. UIQ1.DE - Dividend Comparison
Neither EN4C.DE nor UIQ1.DE has paid dividends to shareholders.
Drawdowns
EN4C.DE vs. UIQ1.DE - Drawdown Comparison
The maximum EN4C.DE drawdown since its inception was -25.41%, smaller than the maximum UIQ1.DE drawdown of -39.99%. Use the drawdown chart below to compare losses from any high point for EN4C.DE and UIQ1.DE.
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Drawdown Indicators
| EN4C.DE | UIQ1.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -25.41% | -39.99% | +14.58% |
Max Drawdown (1Y)Largest decline over 1 year | -13.16% | -10.63% | -2.53% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.51% | — |
Current DrawdownCurrent decline from peak | -3.49% | -2.14% | -1.35% |
Average DrawdownAverage peak-to-trough decline | -14.32% | -15.36% | +1.04% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.21% | 2.56% | +1.65% |
Volatility
EN4C.DE vs. UIQ1.DE - Volatility Comparison
L&G Multi-Strategy Enhanced Commodities UCITS ETF (EN4C.DE) has a higher volatility of 7.99% compared to UBS ETF (IE) CMCI ex-Agriculture SF UCITS ETF (EUR Hedged) Acc (UIQ1.DE) at 5.82%. This indicates that EN4C.DE's price experiences larger fluctuations and is considered to be riskier than UIQ1.DE 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 | UIQ1.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.99% | 5.82% | +2.17% |
Volatility (6M)Calculated over the trailing 6-month period | 12.20% | 12.47% | -0.27% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.49% | 16.20% | +1.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.88% | 18.21% | -0.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.88% | 17.50% | +0.38% |