SXR8.DE vs. YCSH.DE
SXR8.DE (iShares Core S&P 500 UCITS ETF USD (Acc)) and YCSH.DE (iShares € Cash UCITS ETF EUR Acc) are both exchange-traded funds - SXR8.DE is a S&P 500 fund tracking the S&P 500 Index, while YCSH.DE is a Money Market fund actively managed by iShares. SXR8.DE is passively managed, while YCSH.DE is actively managed. Over the past year, SXR8.DE returned 25.54% vs 1.97% for YCSH.DE. At a 0.03 correlation, their price movements are largely independent. SXR8.DE charges 0.07%/yr vs 0.10%/yr for YCSH.DE.
Performance
SXR8.DE vs. YCSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXR8.DE achieves a 11.37% return, which is significantly higher than YCSH.DE's 0.84% return.
SXR8.DE
- 1D
- -0.15%
- 1M
- 4.36%
- YTD
- 11.37%
- 6M
- 10.83%
- 1Y
- 25.54%
- 3Y*
- 18.87%
- 5Y*
- 14.77%
- 10Y*
- 14.95%
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.17%
- YTD
- 0.84%
- 6M
- 0.99%
- 1Y
- 1.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXR8.DE vs. YCSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SXR8.DE iShares Core S&P 500 UCITS ETF USD (Acc) | 11.37% | 4.73% | -0.09% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
Correlation
The correlation between SXR8.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 28, 2024 | 0.03 |
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Return for Risk
SXR8.DE vs. YCSH.DE — Risk / Return Rank
SXR8.DE
YCSH.DE
SXR8.DE vs. YCSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.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.
| SXR8.DE | YCSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -15.21 | ||
| Sortino ratioReturn per unit of downside risk | -45.12 | ||
| Omega ratioGain probability vs. loss probability | 1.41 | 13.76 | -12.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.58 | 87.60 | -84.02 |
| Martin ratioReturn relative to average drawdown | 12.71 | 771.43 | -758.72 |
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
| SXR8.DE | YCSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.21 | 17.42 | -15.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.96 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.92 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.79 | 11.33 | -10.54 |
Drawdowns
SXR8.DE vs. YCSH.DE - Drawdown Comparison
The maximum SXR8.DE drawdown since its inception was -33.78%, 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 SXR8.DE and YCSH.DE.
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Drawdown Indicators
| SXR8.DE | YCSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -33.78% | -0.07% | -33.71% |
Max Drawdown (1Y)Largest decline over 1 year | -7.13% | -0.02% | -7.11% |
Max Drawdown (3Y)Largest decline over 3 years | -23.32% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -23.32% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -33.78% | — | — |
Current DrawdownCurrent decline from peak | -0.45% | 0.00% | -0.45% |
Average DrawdownAverage peak-to-trough decline | -5.17% | -0.00% | -5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 0.00% | +2.01% |
Volatility
SXR8.DE vs. YCSH.DE - Volatility Comparison
iShares Core S&P 500 UCITS ETF USD (Acc) (SXR8.DE) has a higher volatility of 2.65% compared to iShares € Cash UCITS ETF EUR Acc (YCSH.DE) at 0.04%. This indicates that SXR8.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
| SXR8.DE | YCSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.65% | 0.04% | +2.61% |
Volatility (6M)Calculated over the trailing 6-month period | 7.57% | 0.09% | +7.48% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.56% | 0.11% | +11.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 15.16% | 0.20% | +14.96% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 16.09% | 0.20% | +15.89% |
SXR8.DE vs. YCSH.DE - Expense Ratio Comparison
SXR8.DE has a 0.07% expense ratio, which is lower than YCSH.DE's 0.10% 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
SXR8.DE vs. YCSH.DE - Dividend Comparison
Neither SXR8.DE nor YCSH.DE has paid dividends to shareholders.
Frequently Asked Questions
SXR8.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, SXR8.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SXR8.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for YCSH.DE.
SXR8.DE is categorized as S&P 500, while YCSH.DE is Money Market. Their fees differ too: 0.07% for SXR8.DE and 0.10% for YCSH.DE.
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