CBUT.DE vs. CAUT.DE
CBUT.DE (iShares Blockchain Technology UCITS ETF USD (Acc)) and CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) are both Technology Equities funds - CBUT.DE tracks the NYSE FactSet Global Blockchain Technologies Capped while CAUT.DE tracks the Solactive China Electric Vehicle and Battery. Both are passively managed. Over the past 3 years, CBUT.DE returned 44.53%/yr vs 1.53%/yr for CAUT.DE. At a 0.13 correlation, their price movements are largely independent. CBUT.DE charges 0.50%/yr vs 0.68%/yr for CAUT.DE.
Performance
CBUT.DE vs. CAUT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CBUT.DE achieves a 26.50% return, which is significantly higher than CAUT.DE's 0.51% return.
CBUT.DE
- 1D
- -3.41%
- 1M
- 2.84%
- YTD
- 26.50%
- 6M
- 13.62%
- 1Y
- 59.61%
- 3Y*
- 44.53%
- 5Y*
- —
- 10Y*
- —
CAUT.DE
- 1D
- -2.17%
- 1M
- -14.37%
- YTD
- 0.51%
- 6M
- 4.39%
- 1Y
- 34.47%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
CBUT.DE vs. CAUT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
CBUT.DE iShares Blockchain Technology UCITS ETF USD (Acc) | 26.50% | 13.17% | 12.43% | 235.40% | -36.41% |
CAUT.DE Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating | 0.51% | 27.42% | 9.31% | -35.25% | -12.81% |
Correlation
The correlation between CBUT.DE and CAUT.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.13 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.13 |
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Return for Risk
CBUT.DE vs. CAUT.DE — Risk / Return Rank
CBUT.DE
CAUT.DE
CBUT.DE vs. CAUT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) and Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.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.
| CBUT.DE | CAUT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.05 | ||
| Sortino ratioReturn per unit of downside risk | +0.10 | ||
| Omega ratioGain probability vs. loss probability | 1.21 | 1.21 | 0.00 |
| Calmar ratioReturn relative to maximum drawdown | 1.46 | 2.08 | -0.62 |
| Martin ratioReturn relative to average drawdown | 2.77 | 4.42 | -1.65 |
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
| CBUT.DE | CAUT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.22 | 1.18 | +0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.67 | -0.27 | +0.93 |
Drawdowns
CBUT.DE vs. CAUT.DE - Drawdown Comparison
The maximum CBUT.DE drawdown since its inception was -53.95%, smaller than the maximum CAUT.DE drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for CBUT.DE and CAUT.DE.
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Drawdown Indicators
| CBUT.DE | CAUT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.95% | -69.24% | +15.29% |
Max Drawdown (1Y)Largest decline over 1 year | -43.09% | -15.89% | -27.20% |
Max Drawdown (3Y)Largest decline over 3 years | -53.95% | -42.32% | -11.63% |
Current DrawdownCurrent decline from peak | -14.86% | -43.96% | +29.10% |
Average DrawdownAverage peak-to-trough decline | -19.96% | -45.53% | +25.57% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.75% | 7.51% | +15.24% |
Volatility
CBUT.DE vs. CAUT.DE - Volatility Comparison
iShares Blockchain Technology UCITS ETF USD (Acc) (CBUT.DE) has a higher volatility of 14.16% compared to Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) at 6.05%. This indicates that CBUT.DE's price experiences larger fluctuations and is considered to be riskier than CAUT.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CBUT.DE | CAUT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 14.16% | 6.05% | +8.11% |
Volatility (6M)Calculated over the trailing 6-month period | 36.13% | 18.36% | +17.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 51.55% | 28.22% | +23.33% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 60.46% | 33.13% | +27.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 60.46% | 33.13% | +27.33% |
CBUT.DE vs. CAUT.DE - Expense Ratio Comparison
CBUT.DE has a 0.50% expense ratio, which is lower than CAUT.DE's 0.68% expense ratio.
Dividends
CBUT.DE vs. CAUT.DE - Dividend Comparison
Neither CBUT.DE nor CAUT.DE has paid dividends to shareholders.
Frequently Asked Questions
CBUT.DE and CAUT.DE have a correlation of 0.20, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CBUT.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CBUT.DE is cheaper with a 0.50% expense ratio, compared with 0.68% for CAUT.DE.
CBUT.DE tracks NYSE FactSet Global Blockchain Technologies Capped, while CAUT.DE tracks Solactive China Electric Vehicle and Battery. They also come from different issuers: iShares and Global X. Their fees differ too: 0.50% for CBUT.DE and 0.68% for CAUT.DE.
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