SC0X.DE vs. CAUT.DE
SC0X.DE (Invesco European Technology Sector UCITS ETF) and CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) are both Technology Equities funds - SC0X.DE tracks the STOXX® Europe 600 Optimised Technology while CAUT.DE tracks the Solactive China Electric Vehicle and Battery. Both are passively managed. Over the past 3 years, SC0X.DE returned 11.26%/yr vs 1.53%/yr for CAUT.DE. At a 0.21 correlation, their price movements are largely independent. SC0X.DE charges 0.20%/yr vs 0.68%/yr for CAUT.DE.
Performance
SC0X.DE vs. CAUT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SC0X.DE achieves a 16.14% return, which is significantly higher than CAUT.DE's 0.51% return.
SC0X.DE
- 1D
- 1.07%
- 1M
- 11.90%
- YTD
- 16.14%
- 6M
- 14.63%
- 1Y
- 13.43%
- 3Y*
- 11.26%
- 5Y*
- 6.18%
- 10Y*
- 11.23%
CAUT.DE
- 1D
- -2.17%
- 1M
- -14.37%
- YTD
- 0.51%
- 6M
- 4.39%
- 1Y
- 34.47%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
SC0X.DE vs. CAUT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
SC0X.DE Invesco European Technology Sector UCITS ETF | 16.14% | 4.06% | 5.58% | 31.88% | -17.26% |
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 SC0X.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 | 0.21 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.21 |
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Return for Risk
SC0X.DE vs. CAUT.DE — Risk / Return Rank
SC0X.DE
CAUT.DE
SC0X.DE vs. CAUT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Invesco European Technology Sector UCITS ETF (SC0X.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.
| SC0X.DE | CAUT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.54 | ||
| Sortino ratioReturn per unit of downside risk | -0.65 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.21 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.76 | 2.08 | -1.33 |
| Martin ratioReturn relative to average drawdown | 1.99 | 4.42 | -2.43 |
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
| SC0X.DE | CAUT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.64 | 1.18 | -0.54 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.26 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.53 | -0.27 | +0.80 |
Drawdowns
SC0X.DE vs. CAUT.DE - Drawdown Comparison
The maximum SC0X.DE drawdown since its inception was -38.91%, smaller than the maximum CAUT.DE drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for SC0X.DE and CAUT.DE.
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Drawdown Indicators
| SC0X.DE | CAUT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -69.24% | +30.33% |
Max Drawdown (1Y)Largest decline over 1 year | -18.06% | -15.89% | -2.17% |
Max Drawdown (3Y)Largest decline over 3 years | -23.90% | -42.32% | +18.42% |
Max Drawdown (5Y)Largest decline over 5 years | -38.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | — | — |
Current DrawdownCurrent decline from peak | -0.23% | -43.96% | +43.73% |
Average DrawdownAverage peak-to-trough decline | -8.77% | -45.53% | +36.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.88% | 7.51% | -0.63% |
Volatility
SC0X.DE vs. CAUT.DE - Volatility Comparison
Invesco European Technology Sector UCITS ETF (SC0X.DE) has a higher volatility of 7.28% compared to Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) at 6.05%. This indicates that SC0X.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
| SC0X.DE | CAUT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.28% | 6.05% | +1.23% |
Volatility (6M)Calculated over the trailing 6-month period | 17.98% | 18.36% | -0.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 21.57% | 28.22% | -6.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 23.52% | 33.13% | -9.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 22.65% | 33.13% | -10.48% |
SC0X.DE vs. CAUT.DE - Expense Ratio Comparison
SC0X.DE has a 0.20% expense ratio, which is lower than CAUT.DE's 0.68% expense ratio.
Dividends
SC0X.DE vs. CAUT.DE - Dividend Comparison
Neither SC0X.DE nor CAUT.DE has paid dividends to shareholders.
Frequently Asked Questions
SC0X.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, SC0X.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0X.DE is cheaper with a 0.20% expense ratio, compared with 0.68% for CAUT.DE.
SC0X.DE tracks STOXX® Europe 600 Optimised Technology, while CAUT.DE tracks Solactive China Electric Vehicle and Battery. They also come from different issuers: Invesco and Global X. Their fees differ too: 0.20% for SC0X.DE and 0.68% for CAUT.DE.
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