ENT.L vs. ANXG.L
ENT.L (Entain plc) is a stock, while ANXG.L (Amundi Nasdaq-100 UCITS USD) is Nasdaq-100 fund tracking the NASDAQ-100 Index. Over the past 5 years, ENT.L returned -20.27%/yr vs 15.53%/yr for ANXG.L. At a 0.34 correlation, their price movements are largely independent.
Performance
ENT.L vs. ANXG.L - Performance Comparison
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Returns By Period
In the year-to-date period, ENT.L achieves a -26.50% return, which is significantly lower than ANXG.L's 15.45% return.
ENT.L
- 1D
- -1.07%
- 1M
- 1.58%
- 6M
- -16.27%
- YTD
- -26.50%
- 1Y
- -40.59%
- 3Y*
- -22.55%
- 5Y*
- -20.27%
- 10Y*
- —
- ALL TIME*
- -9.12%
ANXG.L
- 1D
- 1.35%
- 1M
- -5.17%
- 6M
- 16.31%
- YTD
- 15.45%
- 1Y
- 27.00%
- 3Y*
- 22.32%
- 5Y*
- 15.53%
- 10Y*
- 17.35%
- ALL TIME*
- 17.82%
ENT.L vs. ANXG.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
ENT.L Entain plc | -26.50% | 14.00% | -29.49% | -23.97% | -21.12% | 48.48% | 11.13% |
ANXG.L Amundi Nasdaq-100 UCITS USD | 15.45% | 11.70% | 28.70% | 48.00% | -25.42% | 29.85% | -0.22% |
Correlation
The correlation between ENT.L and ANXG.L is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.26 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.34 |
The correlation between ENT.L and ANXG.L shifts across timeframes, from 0.21 (1 year) to 0.34 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ENT.L vs. ANXG.L — Risk / Return Rank
ENT.L
ANXG.L
ENT.L vs. ANXG.L - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Entain plc (ENT.L) and Amundi Nasdaq-100 UCITS USD (ANXG.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.
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.
| ENT.L | ANXG.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.71 | ||
| Sortino ratioReturn per unit of downside risk | -3.84 | ||
| Omega ratioGain probability vs. loss probability | 0.82 | 1.29 | -0.47 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.43 | -3.28 |
| Martin ratioReturn relative to average drawdown | -1.21 | 6.71 | -7.92 |
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Drawdowns
ENT.L vs. ANXG.L - Drawdown Comparison
The maximum ENT.L drawdown since its inception was -78.31%, which is greater than ANXG.L's maximum drawdown of -33.00%. Use the drawdown chart below to compare losses from any high point for ENT.L and ANXG.L.
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Drawdown Indicators
| ENT.L | ANXG.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -78.31% | -33.00% | -45.31% |
Max Drawdown (1Y)Largest decline over 1 year | -47.57% | -11.04% | -36.53% |
Max Drawdown (3Y)Largest decline over 3 years | -63.62% | -24.54% | -39.08% |
Max Drawdown (5Y)Largest decline over 5 years | -78.31% | -27.69% | -50.62% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.00% | — |
Current DrawdownCurrent decline from peak | -74.91% | -5.17% | -69.74% |
Average DrawdownAverage peak-to-trough decline | -48.47% | -6.01% | -42.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.60% | 4.01% | +29.59% |
Volatility
ENT.L vs. ANXG.L - Volatility Comparison
Entain plc (ENT.L) has a higher volatility of 10.28% compared to Amundi Nasdaq-100 UCITS USD (ANXG.L) at 6.63%. This indicates that ENT.L's price experiences larger fluctuations and is considered to be riskier than ANXG.L based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENT.L | ANXG.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 10.28% | 6.63% | +3.65% |
Volatility (6M)Calculated over the trailing 6-month period | 30.86% | 12.62% | +18.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 37.13% | 16.62% | +20.51% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 39.21% | 19.44% | +19.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 39.81% | 21.16% | +18.65% |
Dividends
ENT.L vs. ANXG.L - Dividend Comparison
ENT.L's dividend yield for the trailing twelve months is around 3.54%, while ANXG.L has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
ANXG.L Amundi Nasdaq-100 UCITS USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
ENT.L Entain plc | 3.54% | 2.17% | 1.95% | 1.29% | 0.47% |
Frequently Asked Questions
ENT.L and ANXG.L have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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