IROB.DE vs. ENTR.DE
IROB.DE (L&G ROBO Global Robotics and Automation UCITS ETF) and ENTR.DE (L&G New Energy Commodities UCITS ETF USD Accumulating) are both exchange-traded funds - IROB.DE is a Technology Equities fund tracking the ROBO-STOX® Global Robotics and Automation, while ENTR.DE is a Commodities fund tracking the Solactive Energy Transition Commodity. Both are passively managed. Over the past year, IROB.DE returned 54.17% vs 37.69% for ENTR.DE. At a 0.18 correlation, their price movements are largely independent. IROB.DE charges 0.80%/yr vs 0.65%/yr for ENTR.DE.
Performance
IROB.DE vs. ENTR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IROB.DE achieves a 28.27% return, which is significantly higher than ENTR.DE's 12.78% return.
IROB.DE
- 1D
- -1.49%
- 1M
- 8.26%
- YTD
- 28.27%
- 6M
- 26.53%
- 1Y
- 54.17%
- 3Y*
- 13.62%
- 5Y*
- 7.96%
- 10Y*
- 13.49%
ENTR.DE
- 1D
- -0.84%
- 1M
- 1.00%
- YTD
- 12.78%
- 6M
- 23.00%
- 1Y
- 37.69%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IROB.DE vs. ENTR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
IROB.DE L&G ROBO Global Robotics and Automation UCITS ETF | 28.27% | 10.23% | 7.47% |
ENTR.DE L&G New Energy Commodities UCITS ETF USD Accumulating | 12.78% | 17.08% | -0.06% |
Correlation
The correlation between IROB.DE and ENTR.DE 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 | 0.18 |
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Return for Risk
IROB.DE vs. ENTR.DE — Risk / Return Rank
IROB.DE
ENTR.DE
IROB.DE vs. ENTR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for L&G ROBO Global Robotics and Automation UCITS ETF (IROB.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.
| IROB.DE | ENTR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.41 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 3.94 | 3.86 | +0.08 |
| Martin ratioReturn relative to average drawdown | 15.02 | 13.56 | +1.46 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| IROB.DE | ENTR.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.48 | 2.27 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.57 | 0.92 | -0.35 |
Drawdowns
IROB.DE vs. ENTR.DE - Drawdown Comparison
The maximum IROB.DE drawdown since its inception was -36.52%, which is greater than ENTR.DE's maximum drawdown of -14.17%. Use the drawdown chart below to compare losses from any high point for IROB.DE and ENTR.DE.
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Drawdown Indicators
| IROB.DE | ENTR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.52% | -14.17% | -22.35% |
Max Drawdown (1Y)Largest decline over 1 year | -13.67% | -9.72% | -3.95% |
Max Drawdown (3Y)Largest decline over 3 years | -31.95% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -36.52% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -36.52% | — | — |
Current DrawdownCurrent decline from peak | -1.77% | -2.59% | +0.82% |
Average DrawdownAverage peak-to-trough decline | -11.47% | -5.85% | -5.62% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.60% | 2.77% | +0.83% |
Volatility
IROB.DE vs. ENTR.DE - Volatility Comparison
L&G ROBO Global Robotics and Automation UCITS ETF (IROB.DE) has a higher volatility of 7.52% compared to L&G New Energy Commodities UCITS ETF USD Accumulating (ENTR.DE) at 4.62%. This indicates that IROB.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
| IROB.DE | ENTR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.52% | 4.62% | +2.90% |
Volatility (6M)Calculated over the trailing 6-month period | 16.66% | 13.78% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.72% | 16.50% | +5.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.13% | 15.02% | +6.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.01% | 15.02% | +5.99% |
IROB.DE vs. ENTR.DE - Expense Ratio Comparison
IROB.DE has a 0.80% expense ratio, which is higher than ENTR.DE's 0.65% expense ratio.
Dividends
IROB.DE vs. ENTR.DE - Dividend Comparison
Neither IROB.DE nor ENTR.DE has paid dividends to shareholders.
Frequently Asked Questions
IROB.DE and ENTR.DE 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 0.80% for IROB.DE.
IROB.DE is categorized as Technology Equities, while ENTR.DE is Commodities. IROB.DE tracks ROBO-STOX® Global Robotics and Automation, while ENTR.DE tracks Solactive Energy Transition Commodity. Their fees differ too: 0.80% for IROB.DE and 0.65% for ENTR.DE.
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