NQSE.DE vs. YCSH.DE
NQSE.DE (iShares NASDAQ 100 UCITS ETF) and YCSH.DE (iShares € Cash UCITS ETF EUR Acc) are both exchange-traded funds - NQSE.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while YCSH.DE is a Money Market fund actively managed by iShares. NQSE.DE is passively managed, while YCSH.DE is actively managed. Over the past year, NQSE.DE returned 28.97% vs 1.98% for YCSH.DE. At a 0.05 correlation, their price movements are largely independent. NQSE.DE charges 0.33%/yr vs 0.10%/yr for YCSH.DE.
Performance
NQSE.DE vs. YCSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, NQSE.DE achieves a 13.59% return, which is significantly higher than YCSH.DE's 0.96% return.
NQSE.DE
- 1D
- -0.58%
- 1M
- -2.18%
- YTD
- 13.59%
- 6M
- 13.59%
- 1Y
- 28.97%
- 3Y*
- 23.28%
- 5Y*
- 13.08%
- 10Y*
- —
YCSH.DE
- 1D
- 0.00%
- 1M
- 0.16%
- YTD
- 0.96%
- 6M
- 1.00%
- 1Y
- 1.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
NQSE.DE vs. YCSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
NQSE.DE iShares NASDAQ 100 UCITS ETF | 13.59% | 18.19% | 1.60% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.96% | 2.26% | 0.25% |
Correlation
The correlation between NQSE.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 | 0.05 |
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Return for Risk
NQSE.DE vs. YCSH.DE — Risk / Return Rank
NQSE.DE
YCSH.DE
NQSE.DE vs. YCSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF (NQSE.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.
| NQSE.DE | YCSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -15.85 | ||
| Sortino ratioReturn per unit of downside risk | -46.31 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 14.20 | -12.91 |
| Calmar ratioReturn relative to maximum drawdown | 2.43 | 87.84 | -85.42 |
| Martin ratioReturn relative to average drawdown | 8.22 | 781.05 | -772.83 |
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Drawdowns
NQSE.DE vs. YCSH.DE - Drawdown Comparison
The maximum NQSE.DE drawdown since its inception was -37.62%, 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 NQSE.DE and YCSH.DE.
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Drawdown Indicators
| NQSE.DE | YCSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -37.62% | -0.07% | -37.55% |
Max Drawdown (1Y)Largest decline over 1 year | -11.88% | -0.02% | -11.86% |
Max Drawdown (3Y)Largest decline over 3 years | -22.41% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -37.62% | — | — |
Current DrawdownCurrent decline from peak | -4.37% | 0.00% | -4.37% |
Average DrawdownAverage peak-to-trough decline | -8.52% | -0.00% | -8.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.51% | 0.00% | +3.51% |
Volatility
NQSE.DE vs. YCSH.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF (NQSE.DE) has a higher volatility of 6.56% compared to iShares € Cash UCITS ETF EUR Acc (YCSH.DE) at 0.02%. This indicates that NQSE.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
| NQSE.DE | YCSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.56% | 0.02% | +6.54% |
Volatility (6M)Calculated over the trailing 6-month period | 13.33% | 0.09% | +13.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.01% | 0.11% | +16.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.09% | 0.20% | +20.89% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.60% | 0.20% | +21.40% |
NQSE.DE vs. YCSH.DE - Expense Ratio Comparison
NQSE.DE has a 0.33% expense ratio, which is higher than YCSH.DE's 0.10% expense ratio.
Dividends
NQSE.DE vs. YCSH.DE - Dividend Comparison
Neither NQSE.DE nor YCSH.DE has paid dividends to shareholders.
Frequently Asked Questions
NQSE.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 0.33% for NQSE.DE.
NQSE.DE is categorized as Nasdaq-100, while YCSH.DE is Money Market. Their fees differ too: 0.33% for NQSE.DE and 0.10% for YCSH.DE.
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