ENTR.DE vs. UIQK.DE
ENTR.DE (L&G New Energy Commodities UCITS ETF USD Accumulating) and UIQK.DE (UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc) are both Commodities funds - ENTR.DE tracks the Solactive Energy Transition Commodity while UIQK.DE tracks the UBS CMCI. Both are passively managed. Over the past year, ENTR.DE returned 30.75% vs 24.09% for UIQK.DE. A 0.55 correlation means they provide meaningful diversification when combined. ENTR.DE charges 0.65%/yr vs 0.34%/yr for UIQK.DE.
Performance
ENTR.DE vs. UIQK.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ENTR.DE achieves a 6.68% return, which is significantly lower than UIQK.DE's 17.07% return.
ENTR.DE
- 1D
- 0.00%
- 1M
- -5.95%
- YTD
- 6.68%
- 6M
- 11.23%
- 1Y
- 30.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
UIQK.DE
- 1D
- 0.54%
- 1M
- -5.07%
- YTD
- 17.07%
- 6M
- 19.04%
- 1Y
- 24.09%
- 3Y*
- 8.78%
- 5Y*
- 11.67%
- 10Y*
- 8.02%
ENTR.DE vs. UIQK.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
ENTR.DE L&G New Energy Commodities UCITS ETF USD Accumulating | 6.68% | 11.51% |
UIQK.DE UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc | 17.07% | -6.62% |
Correlation
The correlation between ENTR.DE and UIQK.DE is 0.50, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2025 | 0.55 |
The correlation between ENTR.DE and UIQK.DE has been stable across timeframes, ranging from 0.50 to 0.55 - a consistent structural relationship.
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Return for Risk
ENTR.DE vs. UIQK.DE — Risk / Return Rank
ENTR.DE
UIQK.DE
ENTR.DE vs. UIQK.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 UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.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.DE | UIQK.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.19 | ||
| Omega ratioGain probability vs. loss probability | 1.33 | 1.28 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.18 | 3.11 | +0.07 |
| Martin ratioReturn relative to average drawdown | 10.08 | 10.57 | -0.49 |
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Drawdowns
ENTR.DE vs. UIQK.DE - Drawdown Comparison
The maximum ENTR.DE drawdown since its inception was -13.89%, smaller than the maximum UIQK.DE drawdown of -63.18%. Use the drawdown chart below to compare losses from any high point for ENTR.DE and UIQK.DE.
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Drawdown Indicators
| ENTR.DE | UIQK.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -13.89% | -63.18% | +49.29% |
Max Drawdown (1Y)Largest decline over 1 year | -9.72% | -7.72% | -2.00% |
Max Drawdown (3Y)Largest decline over 3 years | — | -15.43% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -17.37% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -30.71% | — |
Current DrawdownCurrent decline from peak | -7.86% | -7.22% | -0.64% |
Average DrawdownAverage peak-to-trough decline | -4.89% | -33.70% | +28.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.06% | 2.27% | +0.79% |
Volatility
ENTR.DE vs. UIQK.DE - Volatility Comparison
L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) has a higher volatility of 3.87% compared to UBS ETF (IE) CMCI Composite SF UCITS ETF (USD) A-acc (UIQK.DE) at 3.50%. This indicates that ENTR.DE's price experiences larger fluctuations and is considered to be riskier than UIQK.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 | UIQK.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.87% | 3.50% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 14.17% | 12.59% | +1.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.01% | 14.55% | +2.46% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.34% | 15.10% | +1.24% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.34% | 14.45% | +1.89% |
ENTR.DE vs. UIQK.DE - Expense Ratio Comparison
ENTR.DE has a 0.65% expense ratio, which is higher than UIQK.DE's 0.34% expense ratio.
Dividends
ENTR.DE vs. UIQK.DE - Dividend Comparison
Neither ENTR.DE nor UIQK.DE has paid dividends to shareholders.
Frequently Asked Questions
ENTR.DE and UIQK.DE have a correlation of 0.50, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, UIQK.DE is cheaper at 0.34% per year. The better choice depends on whether you care most about return, fees, risk, or income.
UIQK.DE is cheaper with a 0.34% expense ratio, compared with 0.65% for ENTR.DE.
ENTR.DE tracks Solactive Energy Transition Commodity, while UIQK.DE tracks UBS CMCI. They also come from different issuers: Legal & General and UBS. Their fees differ too: 0.65% for ENTR.DE and 0.34% for UIQK.DE.
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