EUNL.DE vs. YCSH.DE
EUNL.DE (iShares Core MSCI World UCITS ETF USD (Acc)) and YCSH.DE (iShares € Cash UCITS ETF EUR Acc) are both exchange-traded funds - EUNL.DE is a Global Equities fund tracking the MSCI World Index, while YCSH.DE is a Money Market fund actively managed by iShares. EUNL.DE is passively managed, while YCSH.DE is actively managed. Over the past year, EUNL.DE returned 24.80% vs 1.98% for YCSH.DE. At a 0.02 correlation, their price movements are largely independent. EUNL.DE charges 0.20%/yr vs 0.10%/yr for YCSH.DE.
Performance
EUNL.DE vs. YCSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNL.DE achieves a 11.02% return, which is significantly higher than YCSH.DE's 0.96% return.
EUNL.DE
- 1D
- -0.55%
- 1M
- 0.80%
- YTD
- 11.02%
- 6M
- 11.36%
- 1Y
- 24.80%
- 3Y*
- 17.97%
- 5Y*
- 12.27%
- 10Y*
- 13.28%
YCSH.DE
- 1D
- 0.00%
- 1M
- 0.16%
- YTD
- 0.96%
- 6M
- 1.00%
- 1Y
- 1.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNL.DE vs. YCSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EUNL.DE iShares Core MSCI World UCITS ETF USD (Acc) | 11.02% | 7.91% | -1.16% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.96% | 2.26% | 0.25% |
Correlation
The correlation between EUNL.DE and YCSH.DE is -0.02, 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 | -0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 2024 | 0.02 |
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Return for Risk
EUNL.DE vs. YCSH.DE — Risk / Return Rank
EUNL.DE
YCSH.DE
EUNL.DE vs. YCSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.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.
| EUNL.DE | YCSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -15.36 | ||
| Sortino ratioReturn per unit of downside risk | -45.69 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 14.20 | -12.80 |
| Calmar ratioReturn relative to maximum drawdown | 3.97 | 87.84 | -83.88 |
| Martin ratioReturn relative to average drawdown | 16.03 | 781.05 | -765.02 |
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Drawdowns
EUNL.DE vs. YCSH.DE - Drawdown Comparison
The maximum EUNL.DE drawdown since its inception was -33.63%, 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 EUNL.DE and YCSH.DE.
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Drawdown Indicators
| EUNL.DE | YCSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.63% | -0.07% | -33.56% |
Max Drawdown (1Y)Largest decline over 1 year | -6.22% | -0.02% | -6.20% |
Max Drawdown (3Y)Largest decline over 3 years | -21.73% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -21.73% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.63% | — | — |
Current DrawdownCurrent decline from peak | -0.77% | 0.00% | -0.77% |
Average DrawdownAverage peak-to-trough decline | -4.21% | -0.00% | -4.21% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.54% | 0.00% | +1.54% |
Volatility
EUNL.DE vs. YCSH.DE - Volatility Comparison
iShares Core MSCI World UCITS ETF USD (Acc) (EUNL.DE) has a higher volatility of 3.01% compared to iShares € Cash UCITS ETF EUR Acc (YCSH.DE) at 0.02%. This indicates that EUNL.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
| EUNL.DE | YCSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.01% | 0.02% | +2.99% |
Volatility (6M)Calculated over the trailing 6-month period | 7.91% | 0.09% | +7.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.30% | 0.11% | +11.19% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.19% | 0.20% | +13.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.14% | 0.20% | +14.94% |
EUNL.DE vs. YCSH.DE - Expense Ratio Comparison
EUNL.DE has a 0.20% expense ratio, which is higher than YCSH.DE's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
EUNL.DE vs. YCSH.DE - Dividend Comparison
Neither EUNL.DE nor YCSH.DE has paid dividends to shareholders.
Frequently Asked Questions
EUNL.DE and YCSH.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, YCSH.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YCSH.DE is cheaper with a 0.10% expense ratio, compared with 0.20% for EUNL.DE.
EUNL.DE is categorized as Global Equities, while YCSH.DE is Money Market. Their fees differ too: 0.20% for EUNL.DE and 0.10% for YCSH.DE.
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