PortfoliosLab logoPortfoliosLab logo
ENTR.DE vs. XDEV.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

ENTR.DE vs. XDEV.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 Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Returns By Period

In the year-to-date period, ENTR.DE achieves a 12.78% return, which is significantly lower than XDEV.DE's 35.07% return.


ENTR.DE

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

XDEV.DE

1D
-0.89%
1M
12.68%
YTD
35.07%
6M
38.48%
1Y
63.09%
3Y*
26.76%
5Y*
17.35%
10Y*
12.35%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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


2026 (YTD)20252024
ENTR.DE
L&G New Energy Commodities UCITS ETF USD Accumulating
12.78%17.08%-0.06%
XDEV.DE
Xtrackers MSCI World Value Factor UCITS ETF 1C
35.07%24.76%6.16%

Correlation

The correlation between ENTR.DE and XDEV.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.12

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

0.19

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Return for Risk

ENTR.DE vs. XDEV.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

XDEV.DE
XDEV.DE Risk / Return Rank: 9797
Overall Rank
XDEV.DE Sharpe Ratio Rank: 9797
Sharpe Ratio Rank
XDEV.DE Sortino Ratio Rank: 9797
Sortino Ratio Rank
XDEV.DE Omega Ratio Rank: 9696
Omega Ratio Rank
XDEV.DE Calmar Ratio Rank: 9797
Calmar Ratio Rank
XDEV.DE Martin Ratio Rank: 9797
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. XDEV.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 Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.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.DEXDEV.DEDifference
Sharpe ratioReturn per unit of total volatility

-2.24

Sortino ratioReturn per unit of downside risk

-3.09

Omega ratioGain probability vs. loss probability

1.41

1.81

-0.40

Calmar ratioReturn relative to maximum drawdown

3.86

10.38

-6.52

Martin ratioReturn relative to average drawdown

13.56

39.12

-25.56

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

The current ENTR.DE Sharpe Ratio is 2.27, which is lower than the XDEV.DE Sharpe Ratio of 4.52. The chart below compares the historical Sharpe Ratios of ENTR.DE and XDEV.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.


Loading charts...

Sharpe Ratios by Period


ENTR.DEXDEV.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

4.52

-2.24

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

1.23

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.71

+0.22

Drawdowns

ENTR.DE vs. XDEV.DE - Drawdown Comparison

The maximum ENTR.DE drawdown since its inception was -14.17%, smaller than the maximum XDEV.DE drawdown of -35.28%. Use the drawdown chart below to compare losses from any high point for ENTR.DE and XDEV.DE.


Loading charts...

Drawdown Indicators


ENTR.DEXDEV.DEDifference

Max Drawdown

Largest peak-to-trough decline

-14.17%

-35.28%

+21.11%

Max Drawdown (1Y)

Largest decline over 1 year

-9.72%

-6.05%

-3.67%

Max Drawdown (3Y)

Largest decline over 3 years

-18.02%

Max Drawdown (5Y)

Largest decline over 5 years

-18.02%

Max Drawdown (10Y)

Largest decline over 10 years

-35.28%

Current Drawdown

Current decline from peak

-2.59%

-1.07%

-1.52%

Average Drawdown

Average peak-to-trough decline

-5.85%

-5.56%

-0.29%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.77%

1.61%

+1.16%

Volatility

ENTR.DE vs. XDEV.DE - Volatility Comparison

The current volatility for L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) is 4.62%, while Xtrackers MSCI World Value Factor UCITS ETF 1C (XDEV.DE) has a volatility of 5.77%. This indicates that ENTR.DE experiences smaller price fluctuations and is considered to be less risky than XDEV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


Loading charts...

Volatility by Period


ENTR.DEXDEV.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.62%

5.77%

-1.15%

Volatility (6M)

Calculated over the trailing 6-month period

13.78%

11.20%

+2.58%

Volatility (1Y)

Calculated over the trailing 1-year period

16.50%

13.89%

+2.61%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.02%

13.96%

+1.06%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.02%

15.90%

-0.88%

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

ENTR.DE has a 0.65% expense ratio, which is higher than XDEV.DE's 0.25% expense ratio.


Dividends

ENTR.DE vs. XDEV.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Frequently Asked Questions


ENTR.DE and XDEV.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, XDEV.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.

XDEV.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for ENTR.DE.

ENTR.DE is categorized as Commodities, while XDEV.DE is Global Equities. ENTR.DE tracks Solactive Energy Transition Commodity, while XDEV.DE tracks MSCI ACWI Value NR USD. They also come from different issuers: Legal & General and DWS. Their fees differ too: 0.65% for ENTR.DE and 0.25% for XDEV.DE.

Portfolio Optimizer

Find the right allocation for ENTR.DE and XDEV.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer