ENTR.DE vs. AIL.DE
ENTR.DE (L&G New Energy Commodities UCITS ETF USD Accumulating) is Commodities fund tracking the Solactive Energy Transition Commodity, while AIL.DE (Air Liquide SA) is a stock. Over the past year, ENTR.DE returned 37.69% vs 0.82% for AIL.DE. At a 0.02 correlation, their price movements are largely independent.
Performance
ENTR.DE vs. AIL.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ENTR.DE achieves a 12.78% return, which is significantly lower than AIL.DE's 15.64% return.
ENTR.DE
- 1D
- -0.84%
- 1M
- 1.00%
- YTD
- 12.78%
- 6M
- 23.00%
- 1Y
- 37.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
AIL.DE
- 1D
- 1.02%
- 1M
- 3.34%
- YTD
- 15.64%
- 6M
- 13.67%
- 1Y
- 0.82%
- 3Y*
- 10.18%
- 5Y*
- 11.38%
- 10Y*
- 13.46%
ENTR.DE vs. AIL.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ENTR.DE L&G New Energy Commodities UCITS ETF USD Accumulating | 12.78% | 17.08% | -0.06% |
AIL.DE Air Liquide SA | 15.64% | 5.45% | -6.96% |
Correlation
The correlation between ENTR.DE and AIL.DE is 0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.05 |
Correlation (All Time) Calculated using the full available price history since Apr 18, 2024 | 0.02 |
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Return for Risk
ENTR.DE vs. AIL.DE — Risk / Return Rank
ENTR.DE
AIL.DE
ENTR.DE vs. AIL.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) and Air Liquide SA (AIL.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.
| ENTR.DE | AIL.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.23 | ||
| Sortino ratioReturn per unit of downside risk | +2.84 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 1.02 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.86 | 0.05 | +3.81 |
| Martin ratioReturn relative to average drawdown | 13.56 | 0.10 | +13.46 |
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
| ENTR.DE | AIL.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.27 | 0.05 | +2.23 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.58 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.92 | 0.45 | +0.47 |
Drawdowns
ENTR.DE vs. AIL.DE - Drawdown Comparison
The maximum ENTR.DE drawdown since its inception was -14.17%, smaller than the maximum AIL.DE drawdown of -39.86%. Use the drawdown chart below to compare losses from any high point for ENTR.DE and AIL.DE.
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Drawdown Indicators
| ENTR.DE | AIL.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -14.17% | -39.86% | +25.69% |
Max Drawdown (1Y)Largest decline over 1 year | -9.72% | -15.87% | +6.15% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.33% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -23.46% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.48% | — |
Current DrawdownCurrent decline from peak | -2.59% | -1.48% | -1.11% |
Average DrawdownAverage peak-to-trough decline | -5.85% | -7.34% | +1.49% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.77% | 7.99% | -5.22% |
Volatility
ENTR.DE vs. AIL.DE - Volatility Comparison
The current volatility for L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) is 4.62%, while Air Liquide SA (AIL.DE) has a volatility of 6.63%. This indicates that ENTR.DE experiences smaller price fluctuations and is considered to be less risky than AIL.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ENTR.DE | AIL.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.62% | 6.63% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 13.78% | 14.02% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 16.50% | 17.42% | -0.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.02% | 19.34% | -4.32% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.02% | 20.44% | -5.42% |
Dividends
ENTR.DE vs. AIL.DE - Dividend Comparison
ENTR.DE has not paid dividends to shareholders, while AIL.DE's dividend yield for the trailing twelve months is around 2.04%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AIL.DE Air Liquide SA | 2.04% | 2.06% | 1.88% | 1.67% | 1.97% | 1.79% | 2.00% | 1.90% | 2.49% | 2.24% | 2.49% | 2.49% |
ENTR.DE L&G New Energy Commodities UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ENTR.DE and AIL.DE have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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