UBU5.DE vs. CSH.PA
UBU5.DE (UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis) and CSH.PA (Amundi EUR Overnight Return UCITS ETF Acc) are both exchange-traded funds - UBU5.DE is a Large Cap Value Equities fund tracking the MSCI USA Value, while CSH.PA is a Money Market fund tracking the Solactive Euro Overnight Return Index. Both are passively managed. Over the past 10 years, UBU5.DE returned 9.94%/yr vs 0.92%/yr for CSH.PA. At a correlation of -0.01, they often move in opposite directions. UBU5.DE charges 0.20%/yr vs 0.10%/yr for CSH.PA.
Performance
UBU5.DE vs. CSH.PA - Performance Comparison
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Returns By Period
In the year-to-date period, UBU5.DE achieves a 11.44% return, which is significantly higher than CSH.PA's 0.78% return. Over the past 10 years, UBU5.DE has outperformed CSH.PA with an annualized return of 9.94%, while CSH.PA has yielded a comparatively lower 0.92% annualized return.
UBU5.DE
- 1D
- 0.60%
- 1M
- 3.72%
- YTD
- 11.44%
- 6M
- 11.93%
- 1Y
- 20.18%
- 3Y*
- 13.20%
- 5Y*
- 10.27%
- 10Y*
- 9.94%
CSH.PA
- 1D
- 0.01%
- 1M
- 0.18%
- YTD
- 0.78%
- 6M
- 0.98%
- 1Y
- 1.99%
- 3Y*
- 2.96%
- 5Y*
- 1.89%
- 10Y*
- 0.92%
UBU5.DE vs. CSH.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 11.44% | 1.10% | 19.93% | 6.38% | -1.60% | 38.43% | -9.93% | 27.91% | -4.61% | 0.74% |
CSH.PA Amundi EUR Overnight Return UCITS ETF Acc | 0.78% | 2.25% | 3.69% | 3.22% | -0.06% | -0.65% | 1.93% | -0.61% | -0.55% | -0.45% |
Correlation
The correlation between UBU5.DE and CSH.PA is 0.05, 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 | 0.05 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.02 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (10Y) Calculated over the trailing 10-year period | -0.00 |
Correlation (All Time) Calculated using the full available price history since May 31, 2012 | -0.02 |
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Return for Risk
UBU5.DE vs. CSH.PA — Risk / Return Rank
UBU5.DE
CSH.PA
UBU5.DE vs. CSH.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) and Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA). 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.
| UBU5.DE | CSH.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.89 | ||
| Sortino ratioReturn per unit of downside risk | -3.74 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.96 | -0.58 |
| Calmar ratioReturn relative to maximum drawdown | 4.28 | 11.24 | -6.96 |
| Martin ratioReturn relative to average drawdown | 14.64 | 57.34 | -42.70 |
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
| UBU5.DE | CSH.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.07 | 3.96 | -1.89 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.76 | 5.28 | -4.52 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.64 | 1.41 | -0.77 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 0.79 | -0.04 |
Drawdowns
UBU5.DE vs. CSH.PA - Drawdown Comparison
The maximum UBU5.DE drawdown since its inception was -36.36%, which is greater than CSH.PA's maximum drawdown of -3.73%. Use the drawdown chart below to compare losses from any high point for UBU5.DE and CSH.PA.
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Drawdown Indicators
| UBU5.DE | CSH.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.36% | -3.73% | -32.63% |
Max Drawdown (1Y)Largest decline over 1 year | -4.70% | -0.18% | -4.52% |
Max Drawdown (3Y)Largest decline over 3 years | -19.90% | -0.18% | -19.72% |
Max Drawdown (5Y)Largest decline over 5 years | -19.90% | -0.77% | -19.13% |
Max Drawdown (10Y)Largest decline over 10 years | -36.36% | -2.27% | -34.09% |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -4.82% | -1.04% | -3.78% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.38% | 0.03% | +1.35% |
Volatility
UBU5.DE vs. CSH.PA - Volatility Comparison
UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis (UBU5.DE) has a higher volatility of 2.15% compared to Amundi EUR Overnight Return UCITS ETF Acc (CSH.PA) at 0.09%. This indicates that UBU5.DE's price experiences larger fluctuations and is considered to be riskier than CSH.PA based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| UBU5.DE | CSH.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.15% | 0.09% | +2.06% |
Volatility (6M)Calculated over the trailing 6-month period | 6.40% | 0.41% | +5.99% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.72% | 0.50% | +9.22% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 13.36% | 0.35% | +13.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 15.47% | 0.64% | +14.83% |
UBU5.DE vs. CSH.PA - Expense Ratio Comparison
UBU5.DE has a 0.20% expense ratio, which is higher than CSH.PA's 0.10% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
UBU5.DE vs. CSH.PA - Dividend Comparison
UBU5.DE's dividend yield for the trailing twelve months is around 1.17%, while CSH.PA has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CSH.PA Amundi EUR Overnight Return UCITS ETF Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 2.60% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
UBU5.DE UBS ETF (IE) MSCI USA Value UCITS ETF (USD) A-dis | 1.17% | 1.95% | 1.60% | 2.86% | 1.80% | 1.27% | 2.18% | 1.75% | 2.10% | 1.81% | 2.10% | 2.04% |
Frequently Asked Questions
UBU5.DE and CSH.PA have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, CSH.PA is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
CSH.PA is cheaper with a 0.10% expense ratio, compared with 0.20% for UBU5.DE.
UBU5.DE is categorized as Large Cap Value Equities, while CSH.PA is Money Market. UBU5.DE tracks MSCI USA Value, while CSH.PA tracks Solactive Euro Overnight Return Index. They also come from different issuers: UBS and Amundi. Their fees differ too: 0.20% for UBU5.DE and 0.10% for CSH.PA.
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