EXXY.DE vs. ENTR.DE
EXXY.DE (iShares Diversified Commodity Swap UCITS ETF (DE)) and ENTR.DE (L&G New Energy Commodities UCITS ETF USD Accumulating) are both Commodities funds - EXXY.DE tracks the Bloomberg Commodity while ENTR.DE tracks the Solactive Energy Transition Commodity. Both are passively managed. Over the past year, EXXY.DE returned 26.55% vs 30.75% for ENTR.DE. A 0.56 correlation means they provide meaningful diversification when combined. EXXY.DE charges 0.46%/yr vs 0.65%/yr for ENTR.DE.
Performance
EXXY.DE vs. ENTR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EXXY.DE achieves a 15.12% return, which is significantly higher than ENTR.DE's 6.68% return.
EXXY.DE
- 1D
- 0.64%
- 1M
- -8.11%
- YTD
- 15.12%
- 6M
- 15.79%
- 1Y
- 26.55%
- 3Y*
- 8.85%
- 5Y*
- 10.00%
- 10Y*
- 4.76%
ENTR.DE
- 1D
- 0.00%
- 1M
- -5.95%
- YTD
- 6.68%
- 6M
- 11.23%
- 1Y
- 30.75%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EXXY.DE vs. ENTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | |
|---|---|---|
EXXY.DE iShares Diversified Commodity Swap UCITS ETF (DE) | 15.12% | -2.35% |
ENTR.DE L&G New Energy Commodities UCITS ETF USD Accumulating | 6.68% | 11.51% |
Correlation
The correlation between EXXY.DE and ENTR.DE is 0.53, 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 | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jan 20, 2025 | 0.56 |
The correlation between EXXY.DE and ENTR.DE has been stable across timeframes, ranging from 0.53 to 0.56 - a consistent structural relationship.
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Return for Risk
EXXY.DE vs. ENTR.DE — Risk / Return Rank
EXXY.DE
ENTR.DE
EXXY.DE vs. ENTR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) and L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.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.
| EXXY.DE | ENTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.42 | ||
| Sortino ratioReturn per unit of downside risk | -0.63 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.33 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.22 | 3.18 | -0.96 |
| Martin ratioReturn relative to average drawdown | 8.06 | 10.08 | -2.02 |
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Drawdowns
EXXY.DE vs. ENTR.DE - Drawdown Comparison
The maximum EXXY.DE drawdown since its inception was -65.59%, which is greater than ENTR.DE's maximum drawdown of -13.89%. Use the drawdown chart below to compare losses from any high point for EXXY.DE and ENTR.DE.
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Drawdown Indicators
| EXXY.DE | ENTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.59% | -13.89% | -51.70% |
Max Drawdown (1Y)Largest decline over 1 year | -11.92% | -9.72% | -2.20% |
Max Drawdown (3Y)Largest decline over 3 years | -16.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -28.01% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.55% | — | — |
Current DrawdownCurrent decline from peak | -22.55% | -7.86% | -14.69% |
Average DrawdownAverage peak-to-trough decline | -40.03% | -4.89% | -35.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.29% | 3.06% | +0.23% |
Volatility
EXXY.DE vs. ENTR.DE - Volatility Comparison
iShares Diversified Commodity Swap UCITS ETF (DE) (EXXY.DE) has a higher volatility of 4.13% compared to L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) at 3.87%. This indicates that EXXY.DE's price experiences larger fluctuations and is considered to be riskier than ENTR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EXXY.DE | ENTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 3.87% | +0.26% |
Volatility (6M)Calculated over the trailing 6-month period | 17.28% | 14.17% | +3.11% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.91% | 17.01% | +1.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.65% | 16.34% | +1.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.37% | 16.34% | -0.97% |
EXXY.DE vs. ENTR.DE - Expense Ratio Comparison
EXXY.DE has a 0.46% expense ratio, which is lower than ENTR.DE's 0.65% expense ratio.
Dividends
EXXY.DE vs. ENTR.DE - Dividend Comparison
Neither EXXY.DE nor ENTR.DE has paid dividends to shareholders.
Frequently Asked Questions
EXXY.DE and ENTR.DE have a correlation of 0.53, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, EXXY.DE is cheaper at 0.46% per year. The better choice depends on whether you care most about return, fees, risk, or income.
EXXY.DE is cheaper with a 0.46% expense ratio, compared with 0.65% for ENTR.DE.
EXXY.DE tracks Bloomberg Commodity, while ENTR.DE tracks Solactive Energy Transition Commodity. They also come from different issuers: iShares and Legal & General. Their fees differ too: 0.46% for EXXY.DE and 0.65% for ENTR.DE.
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