CAUT.DE vs. ETLH.DE
CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) and ETLH.DE (L&G Ecommerce Logistics UCITS ETF) are both Technology Equities funds - CAUT.DE tracks the Solactive China Electric Vehicle and Battery while ETLH.DE tracks the Solactive eCommerce Logistics. Both are passively managed. Over the past 3 years, CAUT.DE returned 1.53%/yr vs 5.96%/yr for ETLH.DE. At a 0.21 correlation, their price movements are largely independent. CAUT.DE charges 0.68%/yr vs 0.49%/yr for ETLH.DE.
Performance
CAUT.DE vs. ETLH.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with CAUT.DE having a 0.51% return and ETLH.DE slightly lower at 0.49%.
CAUT.DE
- 1D
- -2.17%
- 1M
- -12.56%
- YTD
- 0.51%
- 6M
- 5.19%
- 1Y
- 33.26%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
ETLH.DE
- 1D
- 1.09%
- 1M
- 4.94%
- YTD
- 0.49%
- 6M
- 2.11%
- 1Y
- 4.70%
- 3Y*
- 5.96%
- 5Y*
- 2.34%
- 10Y*
- —
CAUT.DE vs. ETLH.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% |
ETLH.DE L&G Ecommerce Logistics UCITS ETF | 0.49% | -0.43% | 8.79% | 17.72% | -10.24% |
Correlation
The correlation between CAUT.DE and ETLH.DE is 0.12, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.12 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.21 |
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Return for Risk
CAUT.DE vs. ETLH.DE — Risk / Return Rank
CAUT.DE
ETLH.DE
CAUT.DE vs. ETLH.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 L&G Ecommerce Logistics UCITS ETF (ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.86 | ||
| Sortino ratioReturn per unit of downside risk | +1.12 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.06 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 0.37 | +1.71 |
| Martin ratioReturn relative to average drawdown | 4.42 | 0.96 | +3.46 |
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
| CAUT.DE | ETLH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 0.32 | +0.86 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.14 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.56 | -0.82 |
Drawdowns
CAUT.DE vs. ETLH.DE - Drawdown Comparison
The maximum CAUT.DE drawdown since its inception was -69.24%, which is greater than ETLH.DE's maximum drawdown of -27.60%. Use the drawdown chart below to compare losses from any high point for CAUT.DE and ETLH.DE.
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Drawdown Indicators
| CAUT.DE | ETLH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -27.60% | -41.64% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -12.61% | -3.28% |
Max Drawdown (3Y)Largest decline over 3 years | -42.32% | -25.70% | -16.62% |
Max Drawdown (5Y)Largest decline over 5 years | — | -26.37% | — |
Current DrawdownCurrent decline from peak | -43.96% | -7.50% | -36.46% |
Average DrawdownAverage peak-to-trough decline | -45.53% | -8.28% | -37.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 4.89% | +2.62% |
Volatility
CAUT.DE vs. ETLH.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 L&G Ecommerce Logistics UCITS ETF (ETLH.DE) at 4.00%. This indicates that CAUT.DE's price experiences larger fluctuations and is considered to be riskier than ETLH.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 | ETLH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 4.00% | +2.05% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 10.62% | +7.74% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 14.85% | +13.37% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 16.60% | +16.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.13% | 17.49% | +15.64% |
CAUT.DE vs. ETLH.DE - Expense Ratio Comparison
CAUT.DE has a 0.68% expense ratio, which is higher than ETLH.DE's 0.49% expense ratio.
Dividends
CAUT.DE vs. ETLH.DE - Dividend Comparison
Neither CAUT.DE nor ETLH.DE has paid dividends to shareholders.
Frequently Asked Questions
CAUT.DE and ETLH.DE have a correlation of 0.12, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ETLH.DE is cheaper at 0.49% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ETLH.DE is cheaper with a 0.49% expense ratio, compared with 0.68% for CAUT.DE.
CAUT.DE tracks Solactive China Electric Vehicle and Battery, while ETLH.DE tracks Solactive eCommerce Logistics. They also come from different issuers: Global X and Legal & General. Their fees differ too: 0.68% for CAUT.DE and 0.49% for ETLH.DE.
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