CAUT.DE vs. WEBA.DE
CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) and WEBA.DE (Amundi US Tech 100 Equal Weight UCITS ETF USD D) are both Technology Equities funds - CAUT.DE tracks the Solactive China Electric Vehicle and Battery while WEBA.DE tracks the Solactive United States Technology 100 Equal Weight. Both are passively managed. Over the past 3 years, CAUT.DE returned 1.53%/yr vs 16.93%/yr for WEBA.DE. At a 0.15 correlation, their price movements are largely independent. CAUT.DE charges 0.68%/yr vs 0.07%/yr for WEBA.DE.
Performance
CAUT.DE vs. WEBA.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 WEBA.DE's 22.42% return.
CAUT.DE
- 1D
- -2.17%
- 1M
- -12.56%
- YTD
- 0.51%
- 6M
- 5.19%
- 1Y
- 33.26%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
WEBA.DE
- 1D
- -0.40%
- 1M
- 8.84%
- YTD
- 22.42%
- 6M
- 22.02%
- 1Y
- 28.78%
- 3Y*
- 16.93%
- 5Y*
- —
- 10Y*
- —
CAUT.DE vs. WEBA.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% | -3.04% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 22.42% | 1.17% | 15.40% | 31.31% | -7.67% |
Correlation
The correlation between CAUT.DE and WEBA.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.16 |
Correlation (All Time) Calculated using the full available price history since Nov 30, 2022 | 0.15 |
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Return for Risk
CAUT.DE vs. WEBA.DE — Risk / Return Rank
CAUT.DE
WEBA.DE
CAUT.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.92 | ||
| Sortino ratioReturn per unit of downside risk | -1.25 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.37 | -0.16 |
| Calmar ratioReturn relative to maximum drawdown | 2.08 | 4.28 | -2.19 |
| Martin ratioReturn relative to average drawdown | 4.42 | 11.15 | -6.73 |
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 | WEBA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.18 | 2.10 | -0.92 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.27 | 1.02 | -1.28 |
Drawdowns
CAUT.DE vs. WEBA.DE - Drawdown Comparison
The maximum CAUT.DE drawdown since its inception was -69.24%, which is greater than WEBA.DE's maximum drawdown of -25.46%. Use the drawdown chart below to compare losses from any high point for CAUT.DE and WEBA.DE.
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Drawdown Indicators
| CAUT.DE | WEBA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.24% | -25.46% | -43.78% |
Max Drawdown (1Y)Largest decline over 1 year | -15.89% | -6.70% | -9.19% |
Max Drawdown (3Y)Largest decline over 3 years | -42.32% | -25.46% | -16.86% |
Current DrawdownCurrent decline from peak | -43.96% | -0.40% | -43.56% |
Average DrawdownAverage peak-to-trough decline | -45.53% | -4.36% | -41.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.51% | 2.58% | +4.93% |
Volatility
CAUT.DE vs. WEBA.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 Amundi US Tech 100 Equal Weight UCITS ETF USD D (WEBA.DE) at 3.95%. This indicates that CAUT.DE's price experiences larger fluctuations and is considered to be riskier than WEBA.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 | WEBA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.05% | 3.95% | +2.10% |
Volatility (6M)Calculated over the trailing 6-month period | 18.36% | 9.72% | +8.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 28.22% | 13.66% | +14.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.13% | 16.55% | +16.58% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.13% | 16.55% | +16.58% |
CAUT.DE vs. WEBA.DE - Expense Ratio Comparison
CAUT.DE has a 0.68% expense ratio, which is higher than WEBA.DE's 0.07% expense ratio.
Dividends
CAUT.DE vs. WEBA.DE - Dividend Comparison
CAUT.DE has not paid dividends to shareholders, while WEBA.DE's dividend yield for the trailing twelve months is around 0.55%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
CAUT.DE Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% |
WEBA.DE Amundi US Tech 100 Equal Weight UCITS ETF USD D | 0.55% | 0.73% | 0.63% | 0.05% |
Frequently Asked Questions
CAUT.DE and WEBA.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WEBA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WEBA.DE is cheaper with a 0.07% expense ratio, compared with 0.68% for CAUT.DE.
CAUT.DE tracks Solactive China Electric Vehicle and Battery, while WEBA.DE tracks Solactive United States Technology 100 Equal Weight. They also come from different issuers: Global X and Amundi. Their fees differ too: 0.68% for CAUT.DE and 0.07% for WEBA.DE.
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