IEVD.DE vs. CAUT.DE
IEVD.DE (iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc)) and CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) are both Technology Equities funds - IEVD.DE tracks the STOXX® Global Electric Vehicles & Driving Technology while CAUT.DE tracks the Solactive China Electric Vehicle and Battery. Both are passively managed. Over the past 3 years, IEVD.DE returned 23.68%/yr vs 1.53%/yr for CAUT.DE. At a 0.29 correlation, their price movements are largely independent. IEVD.DE charges 0.40%/yr vs 0.68%/yr for CAUT.DE.
Performance
IEVD.DE vs. CAUT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, IEVD.DE achieves a 58.66% return, which is significantly higher than CAUT.DE's 0.51% return.
IEVD.DE
- 1D
- -1.86%
- 1M
- 18.11%
- YTD
- 58.66%
- 6M
- 57.41%
- 1Y
- 88.40%
- 3Y*
- 23.68%
- 5Y*
- 13.50%
- 10Y*
- —
CAUT.DE
- 1D
- -2.17%
- 1M
- -14.37%
- YTD
- 0.51%
- 6M
- 4.39%
- 1Y
- 34.47%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
IEVD.DE vs. CAUT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
IEVD.DE iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) | 58.66% | 10.81% | 5.27% | 23.03% | -18.32% |
CAUT.DE Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating | 0.51% | 27.42% | 9.31% | -35.25% | -26.40% |
Correlation
The correlation between IEVD.DE and CAUT.DE is 0.35, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.35 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.31 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.29 |
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Return for Risk
IEVD.DE vs. CAUT.DE — Risk / Return Rank
IEVD.DE
CAUT.DE
IEVD.DE vs. CAUT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.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.
| IEVD.DE | CAUT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.54 | ||
| Sortino ratioReturn per unit of downside risk | +1.95 | ||
| Omega ratioGain probability vs. loss probability | 1.53 | 1.21 | +0.32 |
| Calmar ratioReturn relative to maximum drawdown | 4.17 | 2.08 | +2.09 |
| Martin ratioReturn relative to average drawdown | 9.74 | 4.42 | +5.33 |
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
| IEVD.DE | CAUT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.71 | 1.18 | +1.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.55 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | -0.27 | +0.87 |
Drawdowns
IEVD.DE vs. CAUT.DE - Drawdown Comparison
The maximum IEVD.DE drawdown since its inception was -42.37%, smaller than the maximum CAUT.DE drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for IEVD.DE and CAUT.DE.
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Drawdown Indicators
| IEVD.DE | CAUT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.37% | -69.24% | +26.87% |
Max Drawdown (1Y)Largest decline over 1 year | -21.18% | -15.89% | -5.29% |
Max Drawdown (3Y)Largest decline over 3 years | -30.23% | -42.32% | +12.09% |
Max Drawdown (5Y)Largest decline over 5 years | -30.39% | — | — |
Current DrawdownCurrent decline from peak | -1.86% | -43.96% | +42.10% |
Average DrawdownAverage peak-to-trough decline | -10.27% | -45.53% | +35.26% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 9.09% | 7.51% | +1.58% |
Volatility
IEVD.DE vs. CAUT.DE - Volatility Comparison
iShares Electric Vehicles and Driving Technology UCITS ETF USD (Acc) (IEVD.DE) has a higher volatility of 11.17% compared to Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) at 6.05%. This indicates that IEVD.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
| IEVD.DE | CAUT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 11.17% | 6.05% | +5.12% |
Volatility (6M)Calculated over the trailing 6-month period | 19.50% | 18.36% | +1.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.58% | 28.22% | +4.36% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.27% | 33.13% | -8.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.27% | 33.13% | -7.86% |
IEVD.DE vs. CAUT.DE - Expense Ratio Comparison
IEVD.DE has a 0.40% expense ratio, which is lower than CAUT.DE's 0.68% expense ratio.
Dividends
IEVD.DE vs. CAUT.DE - Dividend Comparison
Neither IEVD.DE nor CAUT.DE has paid dividends to shareholders.
Frequently Asked Questions
IEVD.DE and CAUT.DE have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, IEVD.DE is cheaper at 0.40% per year. The better choice depends on whether you care most about return, fees, risk, or income.
IEVD.DE is cheaper with a 0.40% expense ratio, compared with 0.68% for CAUT.DE.
IEVD.DE tracks STOXX® Global Electric Vehicles & Driving Technology, while CAUT.DE tracks Solactive China Electric Vehicle and Battery. They also come from different issuers: iShares and Global X. Their fees differ too: 0.40% for IEVD.DE and 0.68% for CAUT.DE.
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