CSH.PA vs. UBU5.DE
CSH.PA (Amundi EUR Overnight Return UCITS ETF Acc) and UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) are both exchange-traded funds - CSH.PA is a Money Market fund tracking the Solactive Euro Overnight Return Index, while UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value. Both are passively managed. Over the past 10 years, CSH.PA returned 0.66%/yr vs 10.45%/yr for UBU5.DE. At a correlation of -0.02, they often move in opposite directions. CSH.PA charges 0.10%/yr vs 0.20%/yr for UBU5.DE.
Performance
CSH.PA vs. UBU5.DE - Performance Comparison
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Returns By Period
In the year-to-date period, CSH.PA achieves a 0.87% return, which is significantly lower than UBU5.DE's 13.37% return. Over the past 10 years, CSH.PA has underperformed UBU5.DE with an annualized return of 0.66%, while UBU5.DE has yielded a comparatively higher 10.45% annualized return.
CSH.PA
- 1D
- 0.00%
- 1M
- 0.17%
- YTD
- 0.87%
- 6M
- 0.94%
- 1Y
- 1.93%
- 3Y*
- 2.92%
- 5Y*
- 1.90%
- 10Y*
- 0.66%
UBU5.DE
- 1D
- 0.19%
- 1M
- 2.15%
- YTD
- 13.37%
- 6M
- 13.94%
- 1Y
- 22.48%
- 3Y*
- 14.28%
- 5Y*
- 10.52%
- 10Y*
- 10.45%
CSH.PA vs. UBU5.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
CSH.PA Amundi EUR Overnight Return UCITS ETF Acc | 0.87% | 2.25% | 3.69% | 3.22% | -0.11% | -0.70% | -0.69% | -0.61% | -0.55% | -0.45% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 13.37% | 1.27% | 20.12% | 5.47% | -1.48% | 38.86% | -9.65% | 28.22% | -4.23% | 0.98% |
Correlation
The correlation between CSH.PA and UBU5.DE is 0.04, 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 | 0.04 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since Apr 11, 2012 | -0.02 |
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Return for Risk
CSH.PA vs. UBU5.DE — Risk / Return Rank
CSH.PA
UBU5.DE
CSH.PA vs. UBU5.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) and UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.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.
| CSH.PA | UBU5.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.56 | ||
| Sortino ratioReturn per unit of downside risk | +3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.93 | 1.42 | +0.51 |
| Calmar ratioReturn relative to maximum drawdown | 10.93 | 4.77 | +6.17 |
| Martin ratioReturn relative to average drawdown | 55.56 | 16.51 | +39.05 |
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Drawdowns
CSH.PA vs. UBU5.DE - Drawdown Comparison
The maximum CSH.PA drawdown since its inception was -5.07%, smaller than the maximum UBU5.DE drawdown of -36.36%. Use the drawdown chart below to compare losses from any high point for CSH.PA and UBU5.DE.
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Drawdown Indicators
| CSH.PA | UBU5.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -5.07% | -36.36% | +31.29% |
Max Drawdown (1Y)Largest decline over 1 year | -0.18% | -4.70% | +4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -0.18% | -19.86% | +19.68% |
Max Drawdown (5Y)Largest decline over 5 years | -0.80% | -19.86% | +19.06% |
Max Drawdown (10Y)Largest decline over 10 years | -3.60% | -36.36% | +32.76% |
Current DrawdownCurrent decline from peak | -0.02% | 0.00% | -0.02% |
Average DrawdownAverage peak-to-trough decline | -1.51% | -5.90% | +4.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.03% | 1.36% | -1.33% |
Volatility
CSH.PA vs. UBU5.DE - Volatility Comparison
The current volatility for Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) is 0.09%, while UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) has a volatility of 2.08%. This indicates that CSH.PA experiences smaller price fluctuations and is considered to be less risky than UBU5.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| CSH.PA | UBU5.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.09% | 2.08% | -1.99% |
Volatility (6M)Calculated over the trailing 6-month period | 0.39% | 6.45% | -6.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.50% | 9.74% | -9.24% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.35% | 13.34% | -12.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.27% | 15.44% | -15.17% |
CSH.PA vs. UBU5.DE - Expense Ratio Comparison
CSH.PA has a 0.10% expense ratio, which is lower than UBU5.DE's 0.20% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
CSH.PA vs. UBU5.DE - Dividend Comparison
CSH.PA has not paid dividends to shareholders, while UBU5.DE's dividend yield for the trailing twelve months is around 1.36%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSH.PA Amundi EUR Overnight Return UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.36% | 2.11% | 1.74% | 2.03% | 1.92% | 1.52% | 2.49% | 1.97% | 2.53% | 2.04% | 2.32% | 2.27% |
Frequently Asked Questions
CSH.PA and UBU5.DE have a correlation of 0.04, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSH.PA is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSH.PA is cheaper with a 0.10% expense ratio, compared with 0.20% for UBU5.DE.
CSH.PA is categorized as Money Market, while UBU5.DE is Large Cap Value Equities. CSH.PA tracks Solactive Euro Overnight Return Index, while UBU5.DE tracks MSCI USA Value. They also come from different issuers: Amundi and UBS. Their fees differ too: 0.10% for CSH.PA and 0.20% for UBU5.DE.
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