SXRV.DE vs. YCSH.DE
SXRV.DE (iShares NASDAQ 100 UCITS ETF USD (Acc)) and YCSH.DE (iShares € Cash UCITS ETF EUR Acc) are both exchange-traded funds - SXRV.DE is a Nasdaq-100 fund tracking the NASDAQ-100 Index, while YCSH.DE is a Money Market fund actively managed by iShares. SXRV.DE is passively managed, while YCSH.DE is actively managed. Over the past year, SXRV.DE returned 37.06% vs 1.97% for YCSH.DE. At a 0.03 correlation, their price movements are largely independent. SXRV.DE charges 0.36%/yr vs 0.10%/yr for YCSH.DE.
Performance
SXRV.DE vs. YCSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, SXRV.DE achieves a 20.57% return, which is significantly higher than YCSH.DE's 0.84% return.
SXRV.DE
- 1D
- -0.83%
- 1M
- 7.99%
- YTD
- 20.57%
- 6M
- 18.73%
- 1Y
- 37.06%
- 3Y*
- 24.53%
- 5Y*
- 18.67%
- 10Y*
- 21.24%
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.17%
- YTD
- 0.84%
- 6M
- 0.99%
- 1Y
- 1.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
SXRV.DE vs. YCSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
SXRV.DE iShares NASDAQ 100 UCITS ETF USD (Acc) | 20.57% | 6.98% | 4.02% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
Correlation
The correlation between SXRV.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
SXRV.DE vs. YCSH.DE — Risk / Return Rank
SXRV.DE
YCSH.DE
SXRV.DE vs. YCSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.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.
| SXRV.DE | YCSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -15.02 | ||
| Sortino ratioReturn per unit of downside risk | -44.93 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 13.76 | -12.34 |
| Calmar ratioReturn relative to maximum drawdown | 3.75 | 87.60 | -83.84 |
| Martin ratioReturn relative to average drawdown | 11.16 | 771.43 | -760.27 |
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
| SXRV.DE | YCSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.40 | 17.42 | -15.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.93 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.07 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.91 | 11.33 | -10.43 |
Drawdowns
SXRV.DE vs. YCSH.DE - Drawdown Comparison
The maximum SXRV.DE drawdown since its inception was -32.80%, 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 SXRV.DE and YCSH.DE.
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Drawdown Indicators
| SXRV.DE | YCSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -32.80% | -0.07% | -32.73% |
Max Drawdown (1Y)Largest decline over 1 year | -10.03% | -0.02% | -10.01% |
Max Drawdown (3Y)Largest decline over 3 years | -26.69% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -31.33% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -31.33% | — | — |
Current DrawdownCurrent decline from peak | -0.83% | 0.00% | -0.83% |
Average DrawdownAverage peak-to-trough decline | -6.56% | -0.00% | -6.56% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.38% | 0.00% | +3.38% |
Volatility
SXRV.DE vs. YCSH.DE - Volatility Comparison
iShares NASDAQ 100 UCITS ETF USD (Acc) (SXRV.DE) has a higher volatility of 4.26% compared to iShares € Cash UCITS ETF EUR Acc (YCSH.DE) at 0.04%. This indicates that SXRV.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
| SXRV.DE | YCSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.26% | 0.04% | +4.22% |
Volatility (6M)Calculated over the trailing 6-month period | 10.98% | 0.09% | +10.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.67% | 0.11% | +15.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.84% | 0.20% | +19.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.65% | 0.20% | +19.45% |
SXRV.DE vs. YCSH.DE - Expense Ratio Comparison
SXRV.DE has a 0.36% expense ratio, which is higher than YCSH.DE's 0.10% expense ratio.
Dividends
SXRV.DE vs. YCSH.DE - Dividend Comparison
Neither SXRV.DE nor YCSH.DE has paid dividends to shareholders.
Frequently Asked Questions
SXRV.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 0.36% for SXRV.DE.
SXRV.DE is categorized as Nasdaq-100, while YCSH.DE is Money Market. Their fees differ too: 0.36% for SXRV.DE and 0.10% for YCSH.DE.
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