LTUG.DE vs. CAUT.DE
LTUG.DE (Lyxor STOXX Europe 600 Technology UCITS ETF Acc) and CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) are both Technology Equities funds - LTUG.DE tracks the STOXX® Europe 600 Technology while CAUT.DE tracks the Solactive China Electric Vehicle and Battery. Both are passively managed. Over the past 3 years, LTUG.DE returned 14.34%/yr vs 1.53%/yr for CAUT.DE. At a 0.19 correlation, their price movements are largely independent. LTUG.DE charges 0.30%/yr vs 0.68%/yr for CAUT.DE.
Performance
LTUG.DE vs. CAUT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, LTUG.DE achieves a 26.55% return, which is significantly higher than CAUT.DE's 0.51% return.
LTUG.DE
- 1D
- 0.99%
- 1M
- 15.64%
- YTD
- 26.55%
- 6M
- 25.15%
- 1Y
- 25.48%
- 3Y*
- 14.34%
- 5Y*
- 9.07%
- 10Y*
- 13.07%
CAUT.DE
- 1D
- -2.17%
- 1M
- -12.56%
- YTD
- 0.51%
- 6M
- 5.19%
- 1Y
- 33.26%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
LTUG.DE vs. CAUT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
LTUG.DE Lyxor STOXX Europe 600 Technology UCITS ETF Acc | 26.55% | 4.10% | 6.60% | 30.68% | -15.09% |
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 LTUG.DE and CAUT.DE is 0.27, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.27 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.19 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.19 |
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Return for Risk
LTUG.DE vs. CAUT.DE — Risk / Return Rank
LTUG.DE
CAUT.DE
LTUG.DE vs. CAUT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.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.
| LTUG.DE | CAUT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.08 | ||
| Sortino ratioReturn per unit of downside risk | -0.01 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.21 | -0.01 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 2.08 | -0.38 |
| Martin ratioReturn relative to average drawdown | 4.42 | 4.42 | +0.01 |
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
| LTUG.DE | CAUT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.10 | 1.18 | -0.08 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.37 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.46 | -0.27 | +0.72 |
Drawdowns
LTUG.DE vs. CAUT.DE - Drawdown Comparison
The maximum LTUG.DE drawdown since its inception was -61.39%, smaller than the maximum CAUT.DE drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for LTUG.DE and CAUT.DE.
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Drawdown Indicators
| LTUG.DE | CAUT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.39% | -69.24% | +7.85% |
Max Drawdown (1Y)Largest decline over 1 year | -14.90% | -15.89% | +0.99% |
Max Drawdown (3Y)Largest decline over 3 years | -23.99% | -42.32% | +18.33% |
Max Drawdown (5Y)Largest decline over 5 years | -40.21% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -40.21% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -43.96% | +43.96% |
Average DrawdownAverage peak-to-trough decline | -14.85% | -45.53% | +30.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.75% | 7.51% | -1.76% |
Volatility
LTUG.DE vs. CAUT.DE - Volatility Comparison
Lyxor STOXX Europe 600 Technology UCITS ETF Acc (LTUG.DE) has a higher volatility of 8.18% compared to Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) at 6.05%. This indicates that LTUG.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
| LTUG.DE | CAUT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 8.18% | 6.05% | +2.13% |
Volatility (6M)Calculated over the trailing 6-month period | 19.11% | 18.36% | +0.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.19% | 28.22% | -5.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.16% | 33.13% | -7.97% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 25.26% | 33.13% | -7.87% |
LTUG.DE vs. CAUT.DE - Expense Ratio Comparison
LTUG.DE has a 0.30% expense ratio, which is lower than CAUT.DE's 0.68% expense ratio.
Dividends
LTUG.DE vs. CAUT.DE - Dividend Comparison
Neither LTUG.DE nor CAUT.DE has paid dividends to shareholders.
Frequently Asked Questions
LTUG.DE and CAUT.DE have a correlation of 0.27, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, LTUG.DE is cheaper at 0.30% per year. The better choice depends on whether you care most about return, fees, risk, or income.
LTUG.DE is cheaper with a 0.30% expense ratio, compared with 0.68% for CAUT.DE.
LTUG.DE tracks STOXX® Europe 600 Technology, while CAUT.DE tracks Solactive China Electric Vehicle and Battery. They also come from different issuers: Amundi and Global X. Their fees differ too: 0.30% for LTUG.DE and 0.68% for CAUT.DE.
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