CAUT.DE vs. BLCH.DE
CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) and BLCH.DE (Global X Blockchain UCITS ETF USD Accumulating) are both Technology Equities funds from Global X - CAUT.DE tracks the Solactive China Electric Vehicle and Battery while BLCH.DE tracks the Solactive Blockchain. Both are passively managed. Over the past 3 years, CAUT.DE returned 1.53%/yr vs 56.73%/yr for BLCH.DE. At a 0.14 correlation, their price movements are largely independent. CAUT.DE charges 0.68%/yr vs 0.50%/yr for BLCH.DE.
Performance
CAUT.DE vs. BLCH.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, CAUT.DE achieves a 0.51% return, which is significantly lower than BLCH.DE's 32.88% return.
CAUT.DE
- 1D
- -2.17%
- 1M
- -14.37%
- YTD
- 0.51%
- 6M
- 4.39%
- 1Y
- 34.47%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
BLCH.DE
- 1D
- -4.18%
- 1M
- -0.70%
- YTD
- 32.88%
- 6M
- 14.42%
- 1Y
- 94.65%
- 3Y*
- 56.73%
- 5Y*
- —
- 10Y*
- —
CAUT.DE vs. BLCH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CAUT.DE Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating | 0.51% | 27.42% | 9.31% | -35.25% | -26.40% |
BLCH.DE Global X Blockchain UCITS ETF USD Accumulating | 32.88% | 20.01% | 12.63% | 318.01% | -78.50% |
Correlation
The correlation between CAUT.DE and BLCH.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.12 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.14 |
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
CAUT.DE vs. BLCH.DE — Risk / Return Rank
CAUT.DE
BLCH.DE
CAUT.DE vs. BLCH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) and Global X Blockchain UCITS ETF USD Accumulating (BLCH.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.
| CAUT.DE | BLCH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.29 | ||
| Sortino ratioReturn per unit of downside risk | -0.32 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.24 | -0.03 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.84 | +0.25 |
| Martin ratioReturn relative to average drawdown | 4.42 | 3.38 | +1.04 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| CAUT.DE | BLCH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.47 | -0.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.15 | -0.42 |
Drawdowns
CAUT.DE vs. BLCH.DE - Drawdown Comparison
The maximum CAUT.DE drawdown since its inception was -69.24%, smaller than the maximum BLCH.DE drawdown of -83.29%. Use the drawdown chart below to compare losses from any high point for CAUT.DE and BLCH.DE.
Loading charts...
Drawdown Indicators
| CAUT.DE | BLCH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -83.29% | +14.05% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -54.12% | +38.23% |
Max Drawdown (3Y)Largest decline over 3 years | -42.32% | -60.08% | +17.76% |
Current DrawdownCurrent decline from peak | -43.96% | -24.94% | -19.02% |
Average DrawdownAverage peak-to-trough decline | -45.53% | -44.08% | -1.45% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 29.42% | -21.91% |
Volatility
CAUT.DE vs. BLCH.DE - Volatility Comparison
The current volatility for Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) is 6.05%, while Global X Blockchain UCITS ETF USD Accumulating (BLCH.DE) has a volatility of 16.11%. This indicates that CAUT.DE experiences smaller price fluctuations and is considered to be less risky than BLCH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| CAUT.DE | BLCH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 16.11% | -10.06% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 46.03% | -27.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 67.91% | -39.69% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 74.21% | -41.08% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.13% | 74.21% | -41.08% |
CAUT.DE vs. BLCH.DE - Expense Ratio Comparison
CAUT.DE has a 0.68% expense ratio, which is higher than BLCH.DE's 0.50% expense ratio.
Dividends
CAUT.DE vs. BLCH.DE - Dividend Comparison
Neither CAUT.DE nor BLCH.DE has paid dividends to shareholders.
Frequently Asked Questions
CAUT.DE and BLCH.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, BLCH.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
BLCH.DE is cheaper with a 0.50% expense ratio, compared with 0.68% for CAUT.DE.
CAUT.DE tracks Solactive China Electric Vehicle and Battery, while BLCH.DE tracks Solactive Blockchain. Their fees differ too: 0.68% for CAUT.DE and 0.50% for BLCH.DE.
Find the right allocation for CAUT.DE and BLCH.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