CAUT.DE vs. FLRA.DE
CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) and FLRA.DE (Franklin Metaverse UCITS ETF USD Capitalisation) are both Technology Equities funds - CAUT.DE tracks the Solactive China Electric Vehicle and Battery while FLRA.DE tracks the Solactive Global Metaverse Innovation. Both are passively managed. Over the past 3 years, CAUT.DE returned 1.53%/yr vs 26.58%/yr for FLRA.DE. At a 0.18 correlation, their price movements are largely independent. CAUT.DE charges 0.68%/yr vs 0.30%/yr for FLRA.DE.
Performance
CAUT.DE vs. FLRA.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 FLRA.DE's 19.68% return.
CAUT.DE
- 1D
- -2.17%
- 1M
- -12.56%
- YTD
- 0.51%
- 6M
- 5.19%
- 1Y
- 33.26%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
FLRA.DE
- 1D
- -1.45%
- 1M
- 16.33%
- YTD
- 19.68%
- 6M
- 14.77%
- 1Y
- 38.95%
- 3Y*
- 26.58%
- 5Y*
- —
- 10Y*
- —
CAUT.DE vs. FLRA.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% | -19.91% |
FLRA.DE Franklin Metaverse UCITS ETF USD Capitalisation | 19.68% | 5.59% | 27.26% | 71.63% | -21.53% |
Correlation
The correlation between CAUT.DE and FLRA.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (All Time) Calculated using the full available price history since Sep 8, 2022 | 0.18 |
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Return for Risk
CAUT.DE vs. FLRA.DE — Risk / Return Rank
CAUT.DE
FLRA.DE
CAUT.DE vs. FLRA.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 Franklin Metaverse UCITS ETF USD Capitalisation (FLRA.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 | FLRA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.33 | ||
| Sortino ratioReturn per unit of downside risk | -0.41 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.26 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 1.33 | +0.76 |
| Martin ratioReturn relative to average drawdown | 4.42 | 3.01 | +1.41 |
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 | FLRA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.51 | -0.33 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.82 | -1.09 |
Drawdowns
CAUT.DE vs. FLRA.DE - Drawdown Comparison
The maximum CAUT.DE drawdown since its inception was -69.24%, which is greater than FLRA.DE's maximum drawdown of -34.22%. Use the drawdown chart below to compare losses from any high point for CAUT.DE and FLRA.DE.
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Drawdown Indicators
| CAUT.DE | FLRA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -34.22% | -35.02% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -29.17% | +13.28% |
Max Drawdown (3Y)Largest decline over 3 years | -42.32% | -34.22% | -8.10% |
Current DrawdownCurrent decline from peak | -43.96% | -2.92% | -41.04% |
Average DrawdownAverage peak-to-trough decline | -45.53% | -9.83% | -35.70% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 12.91% | -5.40% |
Volatility
CAUT.DE vs. FLRA.DE - Volatility Comparison
The current volatility for Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) is 6.05%, while Franklin Metaverse UCITS ETF USD Capitalisation (FLRA.DE) has a volatility of 8.80%. This indicates that CAUT.DE experiences smaller price fluctuations and is considered to be less risky than FLRA.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 | FLRA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 8.80% | -2.75% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 18.60% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 25.70% | +2.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 27.73% | +5.40% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.13% | 27.73% | +5.40% |
CAUT.DE vs. FLRA.DE - Expense Ratio Comparison
CAUT.DE has a 0.68% expense ratio, which is higher than FLRA.DE's 0.30% expense ratio.
Dividends
CAUT.DE vs. FLRA.DE - Dividend Comparison
Neither CAUT.DE nor FLRA.DE has paid dividends to shareholders.
Frequently Asked Questions
CAUT.DE and FLRA.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, FLRA.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
FLRA.DE is cheaper with a 0.30% expense ratio, compared with 0.68% for CAUT.DE.
CAUT.DE tracks Solactive China Electric Vehicle and Battery, while FLRA.DE tracks Solactive Global Metaverse Innovation. They also come from different issuers: Global X and Franklin Templeton. Their fees differ too: 0.68% for CAUT.DE and 0.30% for FLRA.DE.
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