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

Performance

ENTR.DE vs. WTIC.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 WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.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 12.78% return, which is significantly lower than WTIC.DE's 30.86% return.


ENTR.DE

1D
-0.84%
1M
1.00%
YTD
12.78%
6M
23.00%
1Y
37.69%
3Y*
5Y*
10Y*

WTIC.DE

1D
-1.31%
1M
-2.39%
YTD
30.86%
6M
32.69%
1Y
41.43%
3Y*
13.11%
5Y*
12.56%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


Correlation

The correlation between ENTR.DE and WTIC.DE is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.52

Correlation (All Time)
Calculated using the full available price history since Apr 18, 2024

0.59

The correlation between ENTR.DE and WTIC.DE has been stable across timeframes, ranging from 0.52 to 0.59 - a consistent structural relationship.

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Return for Risk

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

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ENTR.DE
ENTR.DE Risk / Return Rank: 7272
Overall Rank
ENTR.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
ENTR.DE Sortino Ratio Rank: 6767
Sortino Ratio Rank
ENTR.DE Omega Ratio Rank: 7070
Omega Ratio Rank
ENTR.DE Calmar Ratio Rank: 7777
Calmar Ratio Rank
ENTR.DE Martin Ratio Rank: 7373
Martin Ratio Rank

WTIC.DE
WTIC.DE Risk / Return Rank: 7373
Overall Rank
WTIC.DE Sharpe Ratio Rank: 7171
Sharpe Ratio Rank
WTIC.DE Sortino Ratio Rank: 6565
Sortino Ratio Rank
WTIC.DE Omega Ratio Rank: 7070
Omega Ratio Rank
WTIC.DE Calmar Ratio Rank: 9090
Calmar Ratio Rank
WTIC.DE Martin Ratio Rank: 7070
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

ENTR.DE vs. WTIC.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 WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.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.DEWTIC.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.03

Sortino ratioReturn per unit of downside risk

+0.06

Omega ratioGain probability vs. loss probability

1.41

1.41

0.00

Calmar ratioReturn relative to maximum drawdown

3.86

5.55

-1.69

Martin ratioReturn relative to average drawdown

13.56

12.79

+0.77

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

The current ENTR.DE Sharpe Ratio is 2.27, which is comparable to the WTIC.DE Sharpe Ratio of 2.30. The chart below compares the historical Sharpe Ratios of ENTR.DE and WTIC.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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Sharpe Ratios by Period


ENTR.DEWTIC.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

2.30

-0.03

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.77

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.54

+0.38

Drawdowns

ENTR.DE vs. WTIC.DE - Drawdown Comparison

The maximum ENTR.DE drawdown since its inception was -14.17%, smaller than the maximum WTIC.DE drawdown of -25.90%. Use the drawdown chart below to compare losses from any high point for ENTR.DE and WTIC.DE.


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Drawdown Indicators


ENTR.DEWTIC.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.17%

-25.90%

+11.73%

Max Drawdown (1Y)

Largest decline over 1 year

-9.72%

-7.43%

-2.29%

Max Drawdown (3Y)

Largest decline over 3 years

-13.51%

Max Drawdown (5Y)

Largest decline over 5 years

-25.90%

Current Drawdown

Current decline from peak

-2.59%

-3.46%

+0.87%

Average Drawdown

Average peak-to-trough decline

-5.85%

-12.05%

+6.20%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.77%

3.23%

-0.46%

Volatility

ENTR.DE vs. WTIC.DE - Volatility Comparison

The current volatility for L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) is 4.62%, while WisdomTree Enhanced Commodity UCITS ETF USD Acc (WTIC.DE) has a volatility of 5.73%. This indicates that ENTR.DE experiences smaller price fluctuations and is considered to be less risky than WTIC.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.DEWTIC.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.62%

5.73%

-1.11%

Volatility (6M)

Calculated over the trailing 6-month period

13.78%

15.76%

-1.98%

Volatility (1Y)

Calculated over the trailing 1-year period

16.50%

17.94%

-1.44%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.02%

16.14%

-1.12%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.02%

14.10%

+0.92%

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

ENTR.DE has a 0.65% expense ratio, which is higher than WTIC.DE's 0.35% expense ratio.


Dividends

ENTR.DE vs. WTIC.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


ENTR.DE and WTIC.DE have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, WTIC.DE is cheaper at 0.35% per year. The better choice depends on whether you care most about return, fees, risk, or income.

WTIC.DE is cheaper with a 0.35% expense ratio, compared with 0.65% for ENTR.DE.

ENTR.DE tracks Solactive Energy Transition Commodity, while WTIC.DE tracks Optimised Roll Commodity. They also come from different issuers: Legal & General and WisdomTree. Their fees differ too: 0.65% for ENTR.DE and 0.35% for WTIC.DE.

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