ENT.L vs. ENTIX
Compare and contrast key facts about Entain plc (ENT.L) and ERShares Global Entrepreneurs™ (ENTIX).
ENTIX is managed by EntrepreneurShares. It was launched on Nov 10, 2010.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ENT.L or ENTIX.
Correlation
The correlation between ENT.L and ENTIX is 0.32, 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.
Performance
ENT.L vs. ENTIX - Performance Comparison
Key characteristics
ENT.L:
-0.73
ENTIX:
1.97
ENT.L:
-0.90
ENTIX:
2.59
ENT.L:
0.89
ENTIX:
1.34
ENT.L:
-0.35
ENTIX:
0.68
ENT.L:
-1.02
ENTIX:
12.04
ENT.L:
27.10%
ENTIX:
3.21%
ENT.L:
38.11%
ENTIX:
19.58%
ENT.L:
-78.81%
ENTIX:
-65.33%
ENT.L:
-70.22%
ENTIX:
-37.70%
Returns By Period
In the year-to-date period, ENT.L achieves a -28.81% return, which is significantly lower than ENTIX's 36.15% return. Over the past 10 years, ENT.L has outperformed ENTIX with an annualized return of 4.07%, while ENTIX has yielded a comparatively lower 2.66% annualized return.
ENT.L
-28.81%
-3.70%
6.74%
-29.57%
-3.64%
4.07%
ENTIX
36.15%
-0.18%
18.73%
36.26%
0.45%
2.66%
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Risk-Adjusted Performance
ENT.L vs. ENTIX - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Entain plc (ENT.L) and ERShares Global Entrepreneurs™ (ENTIX). 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.
Dividends
ENT.L vs. ENTIX - Dividend Comparison
ENT.L's dividend yield for the trailing twelve months is around 0.03%, while ENTIX has not paid dividends to shareholders.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ENT.L Entain plc | 0.03% | 0.02% | 0.01% | 0.00% | 0.02% | 0.04% | 0.05% | 0.04% | 0.00% | 0.09% | 0.07% | 0.07% |
ENTIX ERShares Global Entrepreneurs™ | 0.00% | 0.07% | 0.00% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.37% | 0.00% | 0.00% |
Drawdowns
ENT.L vs. ENTIX - Drawdown Comparison
The maximum ENT.L drawdown since its inception was -78.81%, which is greater than ENTIX's maximum drawdown of -65.33%. Use the drawdown chart below to compare losses from any high point for ENT.L and ENTIX. For additional features, visit the drawdowns tool.
Volatility
ENT.L vs. ENTIX - Volatility Comparison
Entain plc (ENT.L) has a higher volatility of 10.69% compared to ERShares Global Entrepreneurs™ (ENTIX) at 6.95%. This indicates that ENT.L's price experiences larger fluctuations and is considered to be riskier than ENTIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.