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CAUT.DE vs. QUTM.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

CAUT.DE vs. QUTM.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) and VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE). The values are adjusted to include any dividend payments, if applicable.

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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 QUTM.DE's 33.86% return.


CAUT.DE

1D
-2.17%
1M
-12.56%
YTD
0.51%
6M
5.19%
1Y
33.26%
3Y*
1.53%
5Y*
10Y*

QUTM.DE

1D
-1.49%
1M
18.24%
YTD
33.86%
6M
29.29%
1Y
59.20%
3Y*
5Y*
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

CAUT.DE vs. QUTM.DE - Yearly Performance Comparison


Correlation

The correlation between CAUT.DE and QUTM.DE is 0.24, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.24

Correlation (All Time)
Calculated using the full available price history since May 27, 2025

0.24

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Return for Risk

CAUT.DE vs. QUTM.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

CAUT.DE
CAUT.DE Risk / Return Rank: 3434
Overall Rank
CAUT.DE Sharpe Ratio Rank: 3333
Sharpe Ratio Rank
CAUT.DE Sortino Ratio Rank: 3232
Sortino Ratio Rank
CAUT.DE Omega Ratio Rank: 3232
Omega Ratio Rank
CAUT.DE Calmar Ratio Rank: 4343
Calmar Ratio Rank
CAUT.DE Martin Ratio Rank: 3131
Martin Ratio Rank

QUTM.DE
QUTM.DE Risk / Return Rank: 5252
Overall Rank
QUTM.DE Sharpe Ratio Rank: 5959
Sharpe Ratio Rank
QUTM.DE Sortino Ratio Rank: 5757
Sortino Ratio Rank
QUTM.DE Omega Ratio Rank: 5454
Omega Ratio Rank
QUTM.DE Calmar Ratio Rank: 5151
Calmar Ratio Rank
QUTM.DE Martin Ratio Rank: 3737
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

CAUT.DE vs. QUTM.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 VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.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.DEQUTM.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.78

Sortino ratioReturn per unit of downside risk

-1.02

Omega ratioGain probability vs. loss probability

1.21

1.32

-0.11

Calmar ratioReturn relative to maximum drawdown

2.08

2.48

-0.40

Martin ratioReturn relative to average drawdown

4.42

5.81

-1.40

CAUT.DE vs. QUTM.DE - Sharpe Ratio Comparison

The current CAUT.DE Sharpe Ratio is 1.18, which is lower than the QUTM.DE Sharpe Ratio of 1.95. The chart below compares the historical Sharpe Ratios of CAUT.DE and QUTM.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Sharpe Ratios by Period


CAUT.DEQUTM.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

1.18

1.95

-0.78

Sharpe Ratio (All Time)

Calculated using the full available price history

-0.27

1.71

-1.97

Drawdowns

CAUT.DE vs. QUTM.DE - Drawdown Comparison

The maximum CAUT.DE drawdown since its inception was -69.24%, which is greater than QUTM.DE's maximum drawdown of -23.74%. Use the drawdown chart below to compare losses from any high point for CAUT.DE and QUTM.DE.


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Drawdown Indicators


CAUT.DEQUTM.DEDifference

Max Drawdown

Largest peak-to-trough decline

-69.24%

-23.74%

-45.50%

Max Drawdown (1Y)

Largest decline over 1 year

-15.89%

-23.74%

+7.85%

Max Drawdown (3Y)

Largest decline over 3 years

-42.32%

Current Drawdown

Current decline from peak

-43.96%

-3.42%

-40.54%

Average Drawdown

Average peak-to-trough decline

-45.53%

-7.71%

-37.82%

Ulcer Index

Depth and duration of drawdowns from previous peaks

7.51%

10.15%

-2.64%

Volatility

CAUT.DE vs. QUTM.DE - Volatility Comparison

The current volatility for Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) is 6.05%, while VanEck Quantum Computing UCITS ETF A USD Acc (QUTM.DE) has a volatility of 12.36%. This indicates that CAUT.DE experiences smaller price fluctuations and is considered to be less risky than QUTM.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.DEQUTM.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.05%

12.36%

-6.31%

Volatility (6M)

Calculated over the trailing 6-month period

18.36%

20.92%

-2.56%

Volatility (1Y)

Calculated over the trailing 1-year period

28.22%

30.14%

-1.92%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

33.13%

30.16%

+2.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

33.13%

30.16%

+2.97%

CAUT.DE vs. QUTM.DE - Expense Ratio Comparison

CAUT.DE has a 0.68% expense ratio, which is higher than QUTM.DE's 0.55% expense ratio.


Dividends

CAUT.DE vs. QUTM.DE - Dividend Comparison

Neither CAUT.DE nor QUTM.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Frequently Asked Questions


CAUT.DE and QUTM.DE have a correlation of 0.24, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

On fees, QUTM.DE is cheaper at 0.55% per year. The better choice depends on whether you care most about return, fees, risk, or income.

QUTM.DE is cheaper with a 0.55% expense ratio, compared with 0.68% for CAUT.DE.

CAUT.DE tracks Solactive China Electric Vehicle and Battery, while QUTM.DE tracks MarketVector™ Global Quantum Leaders Total Return Net Index (MVQTMLTR). They also come from different issuers: Global X and VanEck. Their fees differ too: 0.68% for CAUT.DE and 0.55% for QUTM.DE.

Portfolio Optimizer

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