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

Performance

ENTR.DE vs. XOVR - 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 ERShares Entrepreneur Private-Public Crossover ETF (XOVR). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

ENTR.DE is traded in EUR, while XOVR is traded in USD. To make them comparable, the XOVR values have been converted to EUR using the latest available exchange rates.

Returns By Period

In the year-to-date period, ENTR.DE achieves a 12.78% return, which is significantly higher than XOVR's 2.70% return.


ENTR.DE

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

XOVR

1D
1.75%
1M
9.79%
YTD
2.70%
6M
0.91%
1Y
10.60%
3Y*
16.47%
5Y*
7.55%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

ENTR.DE vs. XOVR - Yearly Performance Comparison


Correlation

The correlation between ENTR.DE and XOVR is 0.10, which is low. Their price movements are largely independent, making them effective diversification partners.


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

0.10

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

0.11

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Return for Risk

ENTR.DE vs. XOVR — 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

XOVR
XOVR Risk / Return Rank: 1818
Overall Rank
XOVR Sharpe Ratio Rank: 2020
Sharpe Ratio Rank
XOVR Sortino Ratio Rank: 2020
Sortino Ratio Rank
XOVR Omega Ratio Rank: 2020
Omega Ratio Rank
XOVR Calmar Ratio Rank: 1616
Calmar Ratio Rank
XOVR Martin Ratio Rank: 1515
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. XOVR - 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 ERShares Entrepreneur Private-Public Crossover ETF (XOVR). 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.DEXOVRDifference
Sharpe ratioReturn per unit of total volatility

+1.75

Sortino ratioReturn per unit of downside risk

+2.20

Omega ratioGain probability vs. loss probability

1.41

1.10

+0.31

Calmar ratioReturn relative to maximum drawdown

3.86

0.46

+3.40

Martin ratioReturn relative to average drawdown

13.56

0.95

+12.61

ENTR.DE vs. XOVR - Sharpe Ratio Comparison

The current ENTR.DE Sharpe Ratio is 2.27, which is higher than the XOVR Sharpe Ratio of 0.53. The chart below compares the historical Sharpe Ratios of ENTR.DE and XOVR, 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.DEXOVRDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

2.27

0.53

+1.75

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.30

Sharpe Ratio (All Time)

Calculated using the full available price history

0.92

0.40

+0.52

Drawdowns

ENTR.DE vs. XOVR - Drawdown Comparison

The maximum ENTR.DE drawdown since its inception was -14.17%, smaller than the maximum XOVR drawdown of -50.10%. Use the drawdown chart below to compare losses from any high point for ENTR.DE and XOVR.


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Drawdown Indicators


ENTR.DEXOVRDifference

Max Drawdown

Largest peak-to-trough decline

-14.17%

-50.10%

+35.93%

Max Drawdown (1Y)

Largest decline over 1 year

-9.72%

-23.11%

+13.39%

Max Drawdown (3Y)

Largest decline over 3 years

-30.22%

Max Drawdown (5Y)

Largest decline over 5 years

-45.80%

Current Drawdown

Current decline from peak

-2.59%

-5.55%

+2.96%

Average Drawdown

Average peak-to-trough decline

-5.85%

-15.76%

+9.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.77%

11.16%

-8.39%

Volatility

ENTR.DE vs. XOVR - Volatility Comparison

L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) has a higher volatility of 4.62% compared to ERShares Entrepreneur Private-Public Crossover ETF (XOVR) at 4.27%. This indicates that ENTR.DE's price experiences larger fluctuations and is considered to be riskier than XOVR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


ENTR.DEXOVRDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.62%

4.27%

+0.35%

Volatility (6M)

Calculated over the trailing 6-month period

13.78%

14.55%

-0.77%

Volatility (1Y)

Calculated over the trailing 1-year period

16.50%

20.20%

-3.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

15.02%

25.64%

-10.62%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

15.02%

26.91%

-11.89%

ENTR.DE vs. XOVR - Expense Ratio Comparison

ENTR.DE has a 0.65% expense ratio, which is lower than XOVR's 0.75% expense ratio.


Dividends

ENTR.DE vs. XOVR - Dividend Comparison

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


PositionTTM202520242023202220212020201920182017
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%
XOVR
ERShares Entrepreneur Private-Public Crossover ETF
0.00%0.00%0.00%0.00%0.00%57.75%6.31%0.08%3.71%0.08%

Frequently Asked Questions


ENTR.DE and XOVR have a correlation of 0.10, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, ENTR.DE is cheaper at 0.65% per year. The better choice depends on whether you care most about return, fees, risk, or income.

ENTR.DE is cheaper with a 0.65% expense ratio, compared with 0.75% for XOVR.

ENTR.DE is categorized as Commodities, while XOVR is Large Cap Growth Equities. ENTR.DE tracks Solactive Energy Transition Commodity, while XOVR tracks ER30TR Index. They also come from different issuers: Legal & General and EntrepreneurShares. Their fees differ too: 0.65% for ENTR.DE and 0.75% for XOVR.

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