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ENTR.DE vs. ESAE.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ENTR.DE vs. ESAE.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) and BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc (ESAE.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, ENTR.DE achieves a 9.03% return, which is significantly lower than ESAE.DE's 12.72% return.


ENTR.DE

1D
0.00%
1M
1.79%
6M
5.25%
YTD
9.03%
1Y
32.51%
3Y*
5Y*
10Y*
ALL TIME*
13.67%

ESAE.DE

1D
0.00%
1M
1.45%
6M
10.98%
YTD
12.72%
1Y
18.34%
3Y*
5Y*
10Y*
ALL TIME*
17.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison


PositionAvg. Volume Value (2W)Avg. Volume Value (1M)Avg. Volume Value (3M)
€1.51K€12.50K€11.56K
€30.33K€23.68K€29.24K

ENTR.DE vs. ESAE.DE - Yearly Performance Comparison


Correlation

The correlation between ENTR.DE and ESAE.DE is 0.08, meaning there was essentially no consistent relationship between their historical price movements. Each responded to its own set of market drivers.


Correlation
Correlation (1Y)
Focuses on recent behavior, but can change the most.

0.08

Correlation (All Time)
Calculated using the full available price history since May 30, 2025

0.10

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Return for Risk

ENTR.DE vs. ESAE.DE — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

ENTR.DE
ENTR.DE Risk / Return Rank: 8181
Overall Rank
ENTR.DE Sharpe Ratio Rank: 8282
Sharpe Ratio Rank
ENTR.DE Sortino Ratio Rank: 8181
Sortino Ratio Rank
ENTR.DE Omega Ratio Rank: 8282
Omega Ratio Rank
ENTR.DE Calmar Ratio Rank: 8686
Calmar Ratio Rank
ENTR.DE Martin Ratio Rank: 7575
Martin Ratio Rank

ESAE.DE
ESAE.DE Risk / Return Rank: 7575
Overall Rank
ESAE.DE Sharpe Ratio Rank: 7070
Sharpe Ratio Rank
ESAE.DE Sortino Ratio Rank: 7272
Sortino Ratio Rank
ESAE.DE Omega Ratio Rank: 7676
Omega Ratio Rank
ESAE.DE Calmar Ratio Rank: 7676
Calmar Ratio Rank
ESAE.DE Martin Ratio Rank: 8080
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

ENTR.DE vs. ESAE.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 BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc (ESAE.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.

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.


ENTR.DEESAE.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.30

Sortino ratioReturn per unit of downside risk

+0.31

Omega ratioGain probability vs. loss probability

1.35

1.32

+0.03

Calmar ratioReturn relative to maximum drawdown

3.36

2.73

+0.63

Martin ratioReturn relative to average drawdown

9.40

10.60

-1.20

ENTR.DE vs. ESAE.DE - Sharpe Ratio Comparison

The current ENTR.DE Sharpe Ratio is 1.92, which is comparable to the ESAE.DE Sharpe Ratio of 1.62. The chart below compares the historical Sharpe Ratios of ENTR.DE and ESAE.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

ENTR.DE vs. ESAE.DE - Drawdown Comparison

The maximum ENTR.DE drawdown since its inception was -13.89%, which is greater than ESAE.DE's maximum drawdown of -6.70%. Use the drawdown chart below to compare losses from any high point for ENTR.DE and ESAE.DE.


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Drawdown Indicators


ENTR.DEESAE.DEDifference

Max Drawdown

Largest peak-to-trough decline

-13.89%

-6.70%

-7.19%

Max Drawdown (1Y)

Largest decline over 1 year

-9.72%

-6.70%

-3.02%

Current Drawdown

Current decline from peak

-5.83%

-0.68%

-5.15%

Average Drawdown

Average peak-to-trough decline

-4.99%

-1.09%

-3.90%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.47%

1.73%

+1.74%

Volatility

ENTR.DE vs. ESAE.DE - Volatility Comparison

L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) has a higher volatility of 4.26% compared to BNP Paribas Easy MSCI World Equal Weight Select UCITS ETF EUR Acc (ESAE.DE) at 2.72%. This indicates that ENTR.DE's price experiences larger fluctuations and is considered to be riskier than ESAE.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.DEESAE.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.26%

2.72%

+1.54%

Volatility (6M)

Calculated over the trailing 6-month period

12.21%

7.76%

+4.45%

Volatility (1Y)

Calculated over the trailing 1-year period

17.31%

11.31%

+6.00%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.27%

11.01%

+5.26%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.27%

11.01%

+5.26%

ENTR.DE vs. ESAE.DE - Expense Ratio Comparison

ENTR.DE has a 0.65% expense ratio, which is higher than ESAE.DE's 0.20% expense ratio.


Dividends

ENTR.DE vs. ESAE.DE - Dividend Comparison

Neither ENTR.DE nor ESAE.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


ENTR.DE and ESAE.DE have a correlation of 0.08, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ESAE.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ESAE.DE is cheaper with a 0.20% expense ratio, compared with 0.65% for ENTR.DE.

ENTR.DE is categorized as Commodities, while ESAE.DE is Global Equities. ENTR.DE tracks Solactive Energy Transition Commodity, while ESAE.DE tracks MSCI World Equal Weighted Ex Business Involvement Screens Select Index. They also come from different issuers: L&G and BNP Paribas. Their fees differ too: 0.65% for ENTR.DE and 0.20% for ESAE.DE.

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