CAUT.DE vs. T3KE.DE
CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) and T3KE.DE (HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF) are both Technology Equities funds - CAUT.DE tracks the Solactive China Electric Vehicle and Battery while T3KE.DE tracks the Solactive Innovative Technologies. Both are passively managed. Over the past 3 years, CAUT.DE returned 1.53%/yr vs 21.88%/yr for T3KE.DE. At a 0.25 correlation, their price movements are largely independent. CAUT.DE charges 0.68%/yr vs 0.59%/yr for T3KE.DE.
Performance
CAUT.DE vs. T3KE.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 T3KE.DE's 24.54% return.
CAUT.DE
- 1D
- -2.17%
- 1M
- -12.56%
- YTD
- 0.51%
- 6M
- 5.19%
- 1Y
- 33.26%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
T3KE.DE
- 1D
- 0.02%
- 1M
- 14.34%
- YTD
- 24.54%
- 6M
- 20.77%
- 1Y
- 41.78%
- 3Y*
- 21.88%
- 5Y*
- 7.51%
- 10Y*
- —
CAUT.DE vs. T3KE.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% |
T3KE.DE HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF | 24.54% | 5.72% | 19.73% | 46.51% | -31.13% |
Correlation
The correlation between CAUT.DE and T3KE.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 (3Y) Calculated over the trailing 3-year period | 0.23 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.25 |
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Return for Risk
CAUT.DE vs. T3KE.DE — Risk / Return Rank
CAUT.DE
T3KE.DE
CAUT.DE vs. T3KE.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 HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.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 | T3KE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.58 | ||
| Sortino ratioReturn per unit of downside risk | -0.69 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.29 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 2.05 | +0.04 |
| Martin ratioReturn relative to average drawdown | 4.42 | 4.86 | -0.44 |
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 | T3KE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 1.76 | -0.58 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.29 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 0.59 | -0.86 |
Drawdowns
CAUT.DE vs. T3KE.DE - Drawdown Comparison
The maximum CAUT.DE drawdown since its inception was -69.24%, which is greater than T3KE.DE's maximum drawdown of -49.99%. Use the drawdown chart below to compare losses from any high point for CAUT.DE and T3KE.DE.
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Drawdown Indicators
| CAUT.DE | T3KE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -49.99% | -19.25% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -20.30% | +4.41% |
Max Drawdown (3Y)Largest decline over 3 years | -42.32% | -32.14% | -10.18% |
Max Drawdown (5Y)Largest decline over 5 years | — | -49.99% | — |
Current DrawdownCurrent decline from peak | -43.96% | -1.83% | -42.13% |
Average DrawdownAverage peak-to-trough decline | -45.53% | -20.50% | -25.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 8.58% | -1.07% |
Volatility
CAUT.DE vs. T3KE.DE - Volatility Comparison
The current volatility for Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) is 6.05%, while HANetf HAN-GINS Tech Megatrend Equal Weight UCITS ETF (T3KE.DE) has a volatility of 7.84%. This indicates that CAUT.DE experiences smaller price fluctuations and is considered to be less risky than T3KE.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 | T3KE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 7.84% | -1.79% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 17.29% | +1.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 23.68% | +4.54% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 25.76% | +7.37% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.13% | 27.44% | +5.69% |
CAUT.DE vs. T3KE.DE - Expense Ratio Comparison
CAUT.DE has a 0.68% expense ratio, which is higher than T3KE.DE's 0.59% expense ratio.
Dividends
CAUT.DE vs. T3KE.DE - Dividend Comparison
Neither CAUT.DE nor T3KE.DE has paid dividends to shareholders.
Frequently Asked Questions
CAUT.DE and T3KE.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, T3KE.DE is cheaper at 0.59% per year. The better choice depends on whether you care most about return, fees, risk, or income.
T3KE.DE is cheaper with a 0.59% expense ratio, compared with 0.68% for CAUT.DE.
CAUT.DE tracks Solactive China Electric Vehicle and Battery, while T3KE.DE tracks Solactive Innovative Technologies. They also come from different issuers: Global X and HANetf. Their fees differ too: 0.68% for CAUT.DE and 0.59% for T3KE.DE.
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