ISPA.DE vs. YCSH.DE
ISPA.DE (iShares STOXX Global Select Dividend 100 UCITS ETF (DE)) and YCSH.DE (iShares € Cash UCITS ETF EUR Acc) are both exchange-traded funds - ISPA.DE is a Global Equities fund tracking the STOXX® Global Select Dividend 100 index, while YCSH.DE is a Money Market fund actively managed by iShares. ISPA.DE is passively managed, while YCSH.DE is actively managed. Over the past year, ISPA.DE returned 29.54% vs 1.99% for YCSH.DE. At a 0.00 correlation, their price movements are largely independent. ISPA.DE charges 0.46%/yr vs 0.10%/yr for YCSH.DE.
Performance
ISPA.DE vs. YCSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, ISPA.DE achieves a 13.48% return, which is significantly higher than YCSH.DE's 0.84% return.
ISPA.DE
- 1D
- 0.49%
- 1M
- 2.52%
- YTD
- 13.48%
- 6M
- 15.47%
- 1Y
- 29.54%
- 3Y*
- 18.65%
- 5Y*
- 11.00%
- 10Y*
- 8.98%
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.19%
- YTD
- 0.84%
- 6M
- 1.00%
- 1Y
- 1.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ISPA.DE vs. YCSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 13.48% | 19.72% | -1.73% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
Correlation
The correlation between ISPA.DE and YCSH.DE is -0.01, 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 | -0.01 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2024 | 0.00 |
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Return for Risk
ISPA.DE vs. YCSH.DE — Risk / Return Rank
ISPA.DE
YCSH.DE
ISPA.DE vs. YCSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.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.
| ISPA.DE | YCSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -14.06 | ||
| Sortino ratioReturn per unit of downside risk | -43.46 | ||
| Omega ratioGain probability vs. loss probability | 1.62 | 13.76 | -12.15 |
| Calmar ratioReturn relative to maximum drawdown | 8.10 | 87.60 | -79.50 |
| Martin ratioReturn relative to average drawdown | 28.73 | 771.43 | -742.70 |
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
| ISPA.DE | YCSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 3.35 | 17.42 | -14.06 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.91 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.60 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.68 | 11.33 | -10.66 |
Drawdowns
ISPA.DE vs. YCSH.DE - Drawdown Comparison
The maximum ISPA.DE drawdown since its inception was -38.91%, 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 ISPA.DE and YCSH.DE.
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Drawdown Indicators
| ISPA.DE | YCSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -38.91% | -0.07% | -38.84% |
Max Drawdown (1Y)Largest decline over 1 year | -3.63% | -0.02% | -3.61% |
Max Drawdown (3Y)Largest decline over 3 years | -15.10% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -15.10% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -38.91% | — | — |
Current DrawdownCurrent decline from peak | -1.09% | 0.00% | -1.09% |
Average DrawdownAverage peak-to-trough decline | -4.46% | -0.00% | -4.46% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.03% | 0.00% | +1.03% |
Volatility
ISPA.DE vs. YCSH.DE - Volatility Comparison
iShares STOXX Global Select Dividend 100 UCITS ETF (DE) (ISPA.DE) has a higher volatility of 2.62% compared to iShares € Cash UCITS ETF EUR Acc (YCSH.DE) at 0.04%. This indicates that ISPA.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
| ISPA.DE | YCSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.62% | 0.04% | +2.58% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 0.09% | +6.42% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.77% | 0.11% | +8.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.00% | 0.20% | +11.80% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.79% | 0.20% | +14.59% |
ISPA.DE vs. YCSH.DE - Expense Ratio Comparison
ISPA.DE has a 0.46% expense ratio, which is higher than YCSH.DE's 0.10% expense ratio.
Dividends
ISPA.DE vs. YCSH.DE - Dividend Comparison
ISPA.DE's dividend yield for the trailing twelve months is around 3.75%, while YCSH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ISPA.DE iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | 3.75% | 4.52% | 4.89% | 5.91% | 6.92% | 3.32% | 4.04% | 4.02% | 3.37% | 5.66% | 3.64% | 4.35% |
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% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
ISPA.DE and YCSH.DE have a correlation of -0.01, 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 0.46% for ISPA.DE.
ISPA.DE is categorized as Global Equities, while YCSH.DE is Money Market. Their fees differ too: 0.46% for ISPA.DE and 0.10% for YCSH.DE.
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