C101.DE vs. YCSH.DE
C101.DE (Amundi USD Fed Funds Rate UCITS ETF (Dist)) and YCSH.DE (iShares € Cash UCITS ETF EUR Acc) are both Money Market funds. C101.DE is passively managed, while YCSH.DE is actively managed. Over the past year, C101.DE returned 6.82% vs 2.00% for YCSH.DE. At a correlation of -0.02, they often move in opposite directions. Both charge a 0.10% expense ratio.
Performance
C101.DE vs. YCSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, C101.DE achieves a 4.67% return, which is significantly higher than YCSH.DE's 1.02% return.
C101.DE
- 1D
- 0.11%
- 1M
- 1.80%
- 6M
- 4.56%
- YTD
- 4.67%
- 1Y
- 6.82%
- 3Y*
- 2.99%
- 5Y*
- 4.32%
- 10Y*
- 2.02%
YCSH.DE
- 1D
- 0.00%
- 1M
- 0.19%
- 6M
- 1.01%
- YTD
- 1.02%
- 1Y
- 2.00%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
C101.DE vs. YCSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.67% | -7.37% | 0.70% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 1.02% | 2.26% | 0.25% |
Correlation
The correlation between C101.DE and YCSH.DE is -0.05, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 2024 | -0.02 |
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Return for Risk
C101.DE vs. YCSH.DE — Risk / Return Rank
C101.DE
YCSH.DE
C101.DE vs. YCSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) and iShares € Cash UCITS ETF EUR Acc (YCSH.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| C101.DE | YCSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -16.75 | ||
| Sortino ratioReturn per unit of downside risk | -49.13 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 15.29 | -14.09 |
| Calmar ratioReturn relative to maximum drawdown | 1.97 | 88.77 | -86.80 |
| Martin ratioReturn relative to average drawdown | 4.66 | 814.03 | -809.37 |
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Drawdowns
C101.DE vs. YCSH.DE - Drawdown Comparison
The maximum C101.DE drawdown since its inception was -19.75%, which is greater than YCSH.DE's maximum drawdown of -0.07%. Use the drawdown chart below to compare losses from any high point for C101.DE and YCSH.DE.
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Drawdown Indicators
| C101.DE | YCSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.75% | -0.07% | -19.68% |
Max Drawdown (1Y)Largest decline over 1 year | -3.45% | -0.02% | -3.43% |
Max Drawdown (3Y)Largest decline over 3 years | -11.67% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -11.67% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -16.21% | — | — |
Current DrawdownCurrent decline from peak | -5.41% | 0.00% | -5.41% |
Average DrawdownAverage peak-to-trough decline | -7.32% | -0.00% | -7.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.46% | 0.00% | +1.46% |
Volatility
C101.DE vs. YCSH.DE - Volatility Comparison
Amundi USD Fed Funds Rate UCITS ETF (Dist) (C101.DE) has a higher volatility of 1.71% compared to iShares € Cash UCITS ETF EUR Acc (YCSH.DE) at 0.03%. This indicates that C101.DE's price experiences larger fluctuations and is considered to be riskier than YCSH.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| C101.DE | YCSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.71% | 0.03% | +1.68% |
Volatility (6M)Calculated over the trailing 6-month period | 4.27% | 0.09% | +4.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.07% | 0.11% | +5.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.44% | 0.19% | +7.25% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.02% | 0.19% | +6.83% |
C101.DE vs. YCSH.DE - Expense Ratio Comparison
Both C101.DE and YCSH.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
C101.DE vs. YCSH.DE - Dividend Comparison
C101.DE's dividend yield for the trailing twelve months is around 4.31%, while YCSH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
C101.DE Amundi USD Fed Funds Rate UCITS ETF (Dist) | 4.31% | 4.51% | 5.40% | 4.63% | 0.37% | 0.14% | 1.13% | 1.83% | 1.52% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
C101.DE and YCSH.DE have a correlation of -0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
C101.DE and YCSH.DE have the same expense ratio: 0.10% per year.
They also come from different issuers: Amundi and iShares.
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