WNDY.DE vs. CAUT.DE
WNDY.DE (Global X Wind Energy UCITS ETF USD Accumulating) and CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) are both exchange-traded funds - WNDY.DE is a Energy Equities fund tracking the Solactive Wind Energy, while CAUT.DE is a Technology Equities fund tracking the Solactive China Electric Vehicle and Battery. Both are passively managed. Over the past 3 years, WNDY.DE returned -0.54%/yr vs 1.53%/yr for CAUT.DE. At a 0.46 correlation, their price movements are largely independent. WNDY.DE charges 0.50%/yr vs 0.68%/yr for CAUT.DE.
Performance
WNDY.DE vs. CAUT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, WNDY.DE achieves a 17.83% return, which is significantly higher than CAUT.DE's 0.51% return.
WNDY.DE
- 1D
- -2.17%
- 1M
- -7.39%
- YTD
- 17.83%
- 6M
- 17.94%
- 1Y
- 39.82%
- 3Y*
- -0.54%
- 5Y*
- —
- 10Y*
- —
CAUT.DE
- 1D
- -2.17%
- 1M
- -14.37%
- YTD
- 0.51%
- 6M
- 4.39%
- 1Y
- 34.47%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
WNDY.DE vs. CAUT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
WNDY.DE Global X Wind Energy UCITS ETF USD Accumulating | 17.83% | 17.05% | -14.98% | -22.01% | -8.38% |
CAUT.DE Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating | 0.51% | 27.42% | 9.31% | -35.25% | -22.72% |
Correlation
The correlation between WNDY.DE and CAUT.DE is 0.30, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.30 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (All Time) Calculated using the full available price history since Feb 10, 2022 | 0.46 |
The correlation between WNDY.DE and CAUT.DE shifts across timeframes, from 0.30 (1 year) to 0.46 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
WNDY.DE vs. CAUT.DE — Risk / Return Rank
WNDY.DE
CAUT.DE
WNDY.DE vs. CAUT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Wind Energy UCITS ETF USD Accumulating (WNDY.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.
| WNDY.DE | CAUT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.79 | ||
| Sortino ratioReturn per unit of downside risk | +1.01 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.21 | +0.13 |
| Calmar ratioReturn relative to maximum drawdown | 4.67 | 2.08 | +2.59 |
| Martin ratioReturn relative to average drawdown | 14.81 | 4.42 | +10.39 |
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
| WNDY.DE | CAUT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.96 | 1.18 | +0.79 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.19 | -0.27 | +0.08 |
Drawdowns
WNDY.DE vs. CAUT.DE - Drawdown Comparison
The maximum WNDY.DE drawdown since its inception was -52.12%, smaller than the maximum CAUT.DE drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for WNDY.DE and CAUT.DE.
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Drawdown Indicators
| WNDY.DE | CAUT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -52.12% | -69.24% | +17.12% |
Max Drawdown (1Y)Largest decline over 1 year | -8.45% | -15.89% | +7.44% |
Max Drawdown (3Y)Largest decline over 3 years | -37.87% | -42.32% | +4.45% |
Current DrawdownCurrent decline from peak | -23.24% | -43.96% | +20.72% |
Average DrawdownAverage peak-to-trough decline | -30.02% | -45.53% | +15.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.67% | 7.51% | -4.84% |
Volatility
WNDY.DE vs. CAUT.DE - Volatility Comparison
The current volatility for Global X Wind Energy UCITS ETF USD Accumulating (WNDY.DE) is 5.39%, while Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) has a volatility of 6.05%. This indicates that WNDY.DE experiences smaller price fluctuations and is considered to be less risky 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
| WNDY.DE | CAUT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.39% | 6.05% | -0.66% |
Volatility (6M)Calculated over the trailing 6-month period | 14.34% | 18.36% | -4.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.15% | 28.22% | -8.07% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.04% | 33.13% | -12.09% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.04% | 33.13% | -12.09% |
WNDY.DE vs. CAUT.DE - Expense Ratio Comparison
WNDY.DE has a 0.50% expense ratio, which is lower than CAUT.DE's 0.68% expense ratio.
Dividends
WNDY.DE vs. CAUT.DE - Dividend Comparison
Neither WNDY.DE nor CAUT.DE has paid dividends to shareholders.
Frequently Asked Questions
WNDY.DE and CAUT.DE have a correlation of 0.30, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, WNDY.DE is cheaper at 0.50% per year. The better choice depends on whether you care most about return, fees, risk, or income.
WNDY.DE is cheaper with a 0.50% expense ratio, compared with 0.68% for CAUT.DE.
WNDY.DE is categorized as Energy Equities, while CAUT.DE is Technology Equities. WNDY.DE tracks Solactive Wind Energy, while CAUT.DE tracks Solactive China Electric Vehicle and Battery. Their fees differ too: 0.50% for WNDY.DE and 0.68% for CAUT.DE.
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