CAUT.DE vs. DIGI.DE
CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) and DIGI.DE (HANetf Digital Infrastructure and Connectivity UCITS ETF) are both Technology Equities funds - CAUT.DE tracks the Solactive China Electric Vehicle and Battery while DIGI.DE tracks the Tematica BITA Digital Infrastructure. Both are passively managed. Over the past 3 years, CAUT.DE returned 1.53%/yr vs 10.98%/yr for DIGI.DE. At a 0.18 correlation, their price movements are largely independent. CAUT.DE charges 0.68%/yr vs 0.69%/yr for DIGI.DE.
Performance
CAUT.DE vs. DIGI.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 DIGI.DE's 7.32% return.
CAUT.DE
- 1D
- -2.17%
- 1M
- -12.56%
- YTD
- 0.51%
- 6M
- 5.19%
- 1Y
- 33.26%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
DIGI.DE
- 1D
- -0.08%
- 1M
- 2.07%
- YTD
- 7.32%
- 6M
- 7.57%
- 1Y
- 12.73%
- 3Y*
- 10.98%
- 5Y*
- 4.74%
- 10Y*
- —
CAUT.DE vs. DIGI.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% |
DIGI.DE HANetf Digital Infrastructure and Connectivity UCITS ETF | 7.32% | 1.79% | 13.38% | 22.73% | -17.98% |
Correlation
The correlation between CAUT.DE and DIGI.DE is 0.21, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.21 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.18 |
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Return for Risk
CAUT.DE vs. DIGI.DE — Risk / Return Rank
CAUT.DE
DIGI.DE
CAUT.DE vs. DIGI.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 HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.34 | ||
| Sortino ratioReturn per unit of downside risk | -0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.49 | -0.41 |
| Martin ratioReturn relative to average drawdown | 4.42 | 8.29 | -3.87 |
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 | DIGI.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.51 | -0.34 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.24 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.35 | -0.61 |
Drawdowns
CAUT.DE vs. DIGI.DE - Drawdown Comparison
The maximum CAUT.DE drawdown since its inception was -69.24%, which is greater than DIGI.DE's maximum drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for CAUT.DE and DIGI.DE.
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Drawdown Indicators
| CAUT.DE | DIGI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -30.55% | -38.69% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -5.09% | -10.80% |
Max Drawdown (3Y)Largest decline over 3 years | -42.32% | -17.65% | -24.67% |
Max Drawdown (5Y)Largest decline over 5 years | — | -30.55% | — |
Current DrawdownCurrent decline from peak | -43.96% | -0.95% | -43.01% |
Average DrawdownAverage peak-to-trough decline | -45.53% | -10.47% | -35.06% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 1.53% | +5.98% |
Volatility
CAUT.DE vs. DIGI.DE - Volatility Comparison
Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) has a higher volatility of 6.05% compared to HANetf Digital Infrastructure and Connectivity UCITS ETF (DIGI.DE) at 1.93%. This indicates that CAUT.DE's price experiences larger fluctuations and is considered to be riskier than DIGI.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 | DIGI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 1.93% | +4.12% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 5.60% | +12.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 8.38% | +19.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 19.34% | +13.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.13% | 19.82% | +13.31% |
CAUT.DE vs. DIGI.DE - Expense Ratio Comparison
CAUT.DE has a 0.68% expense ratio, which is lower than DIGI.DE's 0.69% expense ratio.
Dividends
CAUT.DE vs. DIGI.DE - Dividend Comparison
Neither CAUT.DE nor DIGI.DE has paid dividends to shareholders.
Frequently Asked Questions
CAUT.DE and DIGI.DE have a correlation of 0.21, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CAUT.DE is cheaper at 0.68% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CAUT.DE is cheaper with a 0.68% expense ratio, compared with 0.69% for DIGI.DE.
CAUT.DE tracks Solactive China Electric Vehicle and Battery, while DIGI.DE tracks Tematica BITA Digital Infrastructure. They also come from different issuers: Global X and HANetf. Their fees differ too: 0.68% for CAUT.DE and 0.69% for DIGI.DE.
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