EUNU.DE vs. YCSH.DE
EUNU.DE (iShares Core Global Aggregate Bond UCITS ETF USD (Dist)) and YCSH.DE (iShares € Cash UCITS ETF EUR Acc) are both exchange-traded funds - EUNU.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Bond, while YCSH.DE is a Money Market fund actively managed by iShares. EUNU.DE is passively managed, while YCSH.DE is actively managed. Over the past year, EUNU.DE returned -0.79% vs 1.97% for YCSH.DE. At a correlation of -0.00, they often move in opposite directions. Both charge a 0.10% expense ratio.
Performance
EUNU.DE vs. YCSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, EUNU.DE achieves a -0.39% return, which is significantly lower than YCSH.DE's 0.84% return.
EUNU.DE
- 1D
- 0.02%
- 1M
- 0.44%
- YTD
- -0.39%
- 6M
- -0.91%
- 1Y
- -0.79%
- 3Y*
- 1.03%
- 5Y*
- -0.25%
- 10Y*
- —
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.17%
- YTD
- 0.84%
- 6M
- 0.99%
- 1Y
- 1.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
EUNU.DE vs. YCSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | -0.39% | -4.02% | -0.56% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
Correlation
The correlation between EUNU.DE and YCSH.DE is -0.06, 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 | -0.06 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2024 | -0.00 |
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Return for Risk
EUNU.DE vs. YCSH.DE — Risk / Return Rank
EUNU.DE
YCSH.DE
EUNU.DE vs. YCSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.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.
| EUNU.DE | YCSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -17.70 | ||
| Sortino ratioReturn per unit of downside risk | -48.48 | ||
| Omega ratioGain probability vs. loss probability | 0.96 | 13.76 | -12.81 |
| Calmar ratioReturn relative to maximum drawdown | -0.30 | 87.60 | -87.89 |
| Martin ratioReturn relative to average drawdown | -0.67 | 771.43 | -772.10 |
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
| EUNU.DE | YCSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.29 | 17.42 | -17.70 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.04 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.23 | 11.33 | -11.11 |
Drawdowns
EUNU.DE vs. YCSH.DE - Drawdown Comparison
The maximum EUNU.DE drawdown since its inception was -12.88%, 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 EUNU.DE and YCSH.DE.
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Drawdown Indicators
| EUNU.DE | YCSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.88% | -0.07% | -12.81% |
Max Drawdown (1Y)Largest decline over 1 year | -3.82% | -0.02% | -3.80% |
Max Drawdown (3Y)Largest decline over 3 years | -8.28% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -12.88% | — | — |
Current DrawdownCurrent decline from peak | -7.39% | 0.00% | -7.39% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -0.00% | -4.71% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.71% | 0.00% | +1.71% |
Volatility
EUNU.DE vs. YCSH.DE - Volatility Comparison
iShares Core Global Aggregate Bond UCITS ETF USD (Dist) (EUNU.DE) has a higher volatility of 0.95% compared to iShares € Cash UCITS ETF EUR Acc (YCSH.DE) at 0.04%. This indicates that EUNU.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
| EUNU.DE | YCSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.95% | 0.04% | +0.91% |
Volatility (6M)Calculated over the trailing 6-month period | 2.92% | 0.09% | +2.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.99% | 0.11% | +3.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 6.06% | 0.20% | +5.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.76% | 0.20% | +5.56% |
EUNU.DE vs. YCSH.DE - Expense Ratio Comparison
Both EUNU.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
EUNU.DE vs. YCSH.DE - Dividend Comparison
EUNU.DE's dividend yield for the trailing twelve months is around 1.53%, while YCSH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
EUNU.DE iShares Core Global Aggregate Bond UCITS ETF USD (Dist) | 1.53% | 3.21% | 4.10% | 4.25% | 1.55% | 2.78% | 2.49% | 2.47% | 2.10% |
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
EUNU.DE and YCSH.DE have a correlation of -0.06, 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.
EUNU.DE and YCSH.DE have the same expense ratio: 0.10% per year.
EUNU.DE is categorized as Global Bonds, while YCSH.DE is Money Market.
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