CAUT.DE vs. DR7E.DE
CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) and DR7E.DE (Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating) are both Technology Equities funds from Global X - CAUT.DE tracks the Solactive China Electric Vehicle and Battery while DR7E.DE tracks the Solactive Autonomous & Electric Vehicles. Both are passively managed. Over the past 3 years, CAUT.DE returned 1.53%/yr vs 18.20%/yr for DR7E.DE. At a 0.33 correlation, their price movements are largely independent. CAUT.DE charges 0.68%/yr vs 0.50%/yr for DR7E.DE.
Performance
CAUT.DE vs. DR7E.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 DR7E.DE's 41.08% return.
CAUT.DE
- 1D
- -2.17%
- 1M
- -12.56%
- YTD
- 0.51%
- 6M
- 5.19%
- 1Y
- 33.26%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
DR7E.DE
- 1D
- -1.47%
- 1M
- 9.59%
- YTD
- 41.08%
- 6M
- 40.29%
- 1Y
- 85.24%
- 3Y*
- 18.20%
- 5Y*
- —
- 10Y*
- —
CAUT.DE vs. DR7E.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% |
DR7E.DE Global X Autonomous & Electric Vehicles UCITS ETF USD Accumulating | 41.08% | 15.37% | 0.76% | 23.30% | -23.90% |
Correlation
The correlation between CAUT.DE and DR7E.DE is 0.42, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.42 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.36 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.33 |
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Return for Risk
CAUT.DE vs. DR7E.DE — Risk / Return Rank
CAUT.DE
DR7E.DE
CAUT.DE vs. DR7E.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 Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.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 | DR7E.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.49 | ||
| Sortino ratioReturn per unit of downside risk | -2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.57 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 8.52 | -6.44 |
| Martin ratioReturn relative to average drawdown | 4.42 | 24.61 | -20.20 |
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 | DR7E.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 3.67 | -2.49 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.29 | -0.55 |
Drawdowns
CAUT.DE vs. DR7E.DE - Drawdown Comparison
The maximum CAUT.DE drawdown since its inception was -69.24%, which is greater than DR7E.DE's maximum drawdown of -40.66%. Use the drawdown chart below to compare losses from any high point for CAUT.DE and DR7E.DE.
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Drawdown Indicators
| CAUT.DE | DR7E.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -40.66% | -28.58% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -9.95% | -5.94% |
Max Drawdown (3Y)Largest decline over 3 years | -42.32% | -33.99% | -8.33% |
Current DrawdownCurrent decline from peak | -43.96% | -2.08% | -41.88% |
Average DrawdownAverage peak-to-trough decline | -45.53% | -18.33% | -27.20% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 3.45% | +4.06% |
Volatility
CAUT.DE vs. DR7E.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 Autonomous & Electric Vehicles UCITS ETF USD Accumulating (DR7E.DE) has a volatility of 9.64%. This indicates that CAUT.DE experiences smaller price fluctuations and is considered to be less risky than DR7E.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 | DR7E.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 9.64% | -3.59% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 16.91% | +1.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 23.14% | +5.08% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 25.01% | +8.12% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.13% | 25.01% | +8.12% |
CAUT.DE vs. DR7E.DE - Expense Ratio Comparison
CAUT.DE has a 0.68% expense ratio, which is higher than DR7E.DE's 0.50% expense ratio.
Dividends
CAUT.DE vs. DR7E.DE - Dividend Comparison
Neither CAUT.DE nor DR7E.DE has paid dividends to shareholders.
Frequently Asked Questions
CAUT.DE and DR7E.DE have a correlation of 0.42, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DR7E.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DR7E.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 DR7E.DE tracks Solactive Autonomous & Electric Vehicles. Their fees differ too: 0.68% for CAUT.DE and 0.50% for DR7E.DE.
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