CAUT.DE vs. CBRS.DE
CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) and CBRS.DE (First Trust Nasdaq Cybersecurity UCITS ETF Acc) are both Technology Equities funds - CAUT.DE tracks the Solactive China Electric Vehicle and Battery while CBRS.DE tracks the Nasdaq CTA Cybersecurity. Both are passively managed. Over the past 3 years, CAUT.DE returned 1.53%/yr vs 22.06%/yr for CBRS.DE. At a 0.11 correlation, their price movements are largely independent. CAUT.DE charges 0.68%/yr vs 0.60%/yr for CBRS.DE.
Performance
CAUT.DE vs. CBRS.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CAUT.DE achieves a 0.51% return, which is significantly lower than CBRS.DE's 25.88% return.
CAUT.DE
- 1D
- -2.17%
- 1M
- -12.56%
- YTD
- 0.51%
- 6M
- 5.19%
- 1Y
- 33.26%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
CBRS.DE
- 1D
- -2.53%
- 1M
- 29.58%
- YTD
- 25.88%
- 6M
- 21.83%
- 1Y
- 19.50%
- 3Y*
- 22.06%
- 5Y*
- 15.64%
- 10Y*
- —
CAUT.DE vs. CBRS.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% |
CBRS.DE First Trust Nasdaq Cybersecurity UCITS ETF Acc | 25.88% | -3.73% | 25.69% | 36.29% | -12.59% |
Correlation
The correlation between CAUT.DE and CBRS.DE is 0.09, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.09 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.11 |
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Return for Risk
CAUT.DE vs. CBRS.DE — Risk / Return Rank
CAUT.DE
CBRS.DE
CAUT.DE vs. CBRS.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 First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.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 | CBRS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.42 | ||
| Sortino ratioReturn per unit of downside risk | +0.47 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.16 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.81 | +1.27 |
| Martin ratioReturn relative to average drawdown | 4.42 | 1.89 | +2.52 |
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
| CAUT.DE | CBRS.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.75 | +0.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.73 | -0.99 |
Drawdowns
CAUT.DE vs. CBRS.DE - Drawdown Comparison
The maximum CAUT.DE drawdown since its inception was -69.24%, which is greater than CBRS.DE's maximum drawdown of -28.84%. Use the drawdown chart below to compare losses from any high point for CAUT.DE and CBRS.DE.
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Drawdown Indicators
| CAUT.DE | CBRS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -28.84% | -40.40% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -23.94% | +8.05% |
Max Drawdown (3Y)Largest decline over 3 years | -42.32% | -28.84% | -13.48% |
Max Drawdown (5Y)Largest decline over 5 years | — | -28.84% | — |
Current DrawdownCurrent decline from peak | -43.96% | -3.23% | -40.73% |
Average DrawdownAverage peak-to-trough decline | -45.53% | -10.34% | -35.19% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 10.27% | -2.76% |
Volatility
CAUT.DE vs. CBRS.DE - Volatility Comparison
The current volatility for Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) is 6.05%, while First Trust Nasdaq Cybersecurity UCITS ETF Acc (CBRS.DE) has a volatility of 11.76%. This indicates that CAUT.DE experiences smaller price fluctuations and is considered to be less risky than CBRS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CAUT.DE | CBRS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 11.76% | -5.71% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 22.50% | -4.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 25.84% | +2.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 23.56% | +9.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.13% | 23.34% | +9.79% |
CAUT.DE vs. CBRS.DE - Expense Ratio Comparison
CAUT.DE has a 0.68% expense ratio, which is higher than CBRS.DE's 0.60% expense ratio.
Dividends
CAUT.DE vs. CBRS.DE - Dividend Comparison
Neither CAUT.DE nor CBRS.DE has paid dividends to shareholders.
Frequently Asked Questions
CAUT.DE and CBRS.DE have a correlation of 0.09, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBRS.DE is cheaper at 0.60% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBRS.DE is cheaper with a 0.60% expense ratio, compared with 0.68% for CAUT.DE.
CAUT.DE tracks Solactive China Electric Vehicle and Battery, while CBRS.DE tracks Nasdaq CTA Cybersecurity. They also come from different issuers: Global X and First Trust. Their fees differ too: 0.68% for CAUT.DE and 0.60% for CBRS.DE.
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