ZPDT.DE vs. CAUT.DE
ZPDT.DE (SPDR S&P US Technology Select Sector UCITS ETF) and CAUT.DE (Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating) are both Technology Equities funds - ZPDT.DE tracks the S&P Technology Select Sector while CAUT.DE tracks the Solactive China Electric Vehicle and Battery. Both are passively managed. Over the past 3 years, ZPDT.DE returned 26.33%/yr vs 1.53%/yr for CAUT.DE. At a 0.15 correlation, their price movements are largely independent. ZPDT.DE charges 0.15%/yr vs 0.68%/yr for CAUT.DE.
Performance
ZPDT.DE vs. CAUT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ZPDT.DE achieves a 24.09% return, which is significantly higher than CAUT.DE's 0.51% return.
ZPDT.DE
- 1D
- -2.28%
- 1M
- 13.81%
- YTD
- 24.09%
- 6M
- 23.15%
- 1Y
- 49.52%
- 3Y*
- 26.33%
- 5Y*
- 22.38%
- 10Y*
- 24.05%
CAUT.DE
- 1D
- -2.17%
- 1M
- -12.56%
- YTD
- 0.51%
- 6M
- 5.19%
- 1Y
- 33.26%
- 3Y*
- 1.53%
- 5Y*
- —
- 10Y*
- —
ZPDT.DE vs. CAUT.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
ZPDT.DE SPDR S&P US Technology Select Sector UCITS ETF | 24.09% | 11.31% | 29.30% | 52.02% | -16.23% |
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 ZPDT.DE and CAUT.DE is 0.22, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.22 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.14 |
Correlation (All Time) Calculated using the full available price history since Jan 28, 2022 | 0.15 |
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Return for Risk
ZPDT.DE vs. CAUT.DE — Risk / Return Rank
ZPDT.DE
CAUT.DE
ZPDT.DE vs. CAUT.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.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.
| ZPDT.DE | CAUT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.25 | ||
| Sortino ratioReturn per unit of downside risk | +1.46 | ||
| Omega ratioGain probability vs. loss probability | 1.39 | 1.21 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.19 | 2.08 | +1.10 |
| Martin ratioReturn relative to average drawdown | 8.35 | 4.42 | +3.93 |
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
| ZPDT.DE | CAUT.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.43 | 1.18 | +1.25 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.99 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.12 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.03 | -0.27 | +1.29 |
Drawdowns
ZPDT.DE vs. CAUT.DE - Drawdown Comparison
The maximum ZPDT.DE drawdown since its inception was -31.48%, smaller than the maximum CAUT.DE drawdown of -69.24%. Use the drawdown chart below to compare losses from any high point for ZPDT.DE and CAUT.DE.
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Drawdown Indicators
| ZPDT.DE | CAUT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.48% | -69.24% | +37.76% |
Max Drawdown (1Y)Largest decline over 1 year | -15.47% | -15.89% | +0.42% |
Max Drawdown (3Y)Largest decline over 3 years | -29.50% | -42.32% | +12.82% |
Max Drawdown (5Y)Largest decline over 5 years | -29.50% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.48% | — | — |
Current DrawdownCurrent decline from peak | -3.09% | -43.96% | +40.87% |
Average DrawdownAverage peak-to-trough decline | -5.68% | -45.53% | +39.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 5.91% | 7.51% | -1.60% |
Volatility
ZPDT.DE vs. CAUT.DE - Volatility Comparison
SPDR S&P US Technology Select Sector UCITS ETF (ZPDT.DE) has a higher volatility of 7.06% compared to Global X China Electric Vehicle and Battery UCITS ETF USD Accumulating (CAUT.DE) at 6.05%. This indicates that ZPDT.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
| ZPDT.DE | CAUT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.06% | 6.05% | +1.01% |
Volatility (6M)Calculated over the trailing 6-month period | 14.78% | 18.36% | -3.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.30% | 28.22% | -7.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 22.33% | 33.13% | -10.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.38% | 33.13% | -11.75% |
ZPDT.DE vs. CAUT.DE - Expense Ratio Comparison
ZPDT.DE has a 0.15% expense ratio, which is lower than CAUT.DE's 0.68% expense ratio.
Dividends
ZPDT.DE vs. CAUT.DE - Dividend Comparison
Neither ZPDT.DE nor CAUT.DE has paid dividends to shareholders.
Frequently Asked Questions
ZPDT.DE and CAUT.DE have a correlation of 0.22, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, ZPDT.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
ZPDT.DE is cheaper with a 0.15% expense ratio, compared with 0.68% for CAUT.DE.
ZPDT.DE tracks S&P Technology Select Sector, while CAUT.DE tracks Solactive China Electric Vehicle and Battery. They also come from different issuers: State Street and Global X. Their fees differ too: 0.15% for ZPDT.DE and 0.68% for CAUT.DE.
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