VAGF.DE vs. YCSH.DE
VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and YCSH.DE (iShares € Cash UCITS ETF EUR Acc) are both exchange-traded funds - VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while YCSH.DE is a Money Market fund actively managed by iShares. VAGF.DE is passively managed, while YCSH.DE is actively managed. Over the past year, VAGF.DE returned 1.16% vs 1.97% for YCSH.DE. At a 0.06 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
VAGF.DE vs. YCSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGF.DE achieves a -0.68% return, which is significantly lower than YCSH.DE's 0.84% return.
VAGF.DE
- 1D
- 0.09%
- 1M
- -0.28%
- YTD
- -0.68%
- 6M
- -0.37%
- 1Y
- 1.16%
- 3Y*
- 2.04%
- 5Y*
- -1.66%
- 10Y*
- —
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.17%
- YTD
- 0.84%
- 6M
- 0.99%
- 1Y
- 1.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAGF.DE vs. YCSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.68% | 3.23% | -1.05% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
Correlation
The correlation between VAGF.DE and YCSH.DE is -0.03, 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 | -0.03 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2024 | 0.06 |
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Return for Risk
VAGF.DE vs. YCSH.DE — Risk / Return Rank
VAGF.DE
YCSH.DE
VAGF.DE vs. YCSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.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.
| VAGF.DE | YCSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -17.09 | ||
| Sortino ratioReturn per unit of downside risk | -47.63 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 13.76 | -12.71 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 87.60 | -87.21 |
| Martin ratioReturn relative to average drawdown | 1.06 | 771.43 | -770.37 |
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
| VAGF.DE | YCSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 17.42 | -17.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 11.33 | -11.50 |
Drawdowns
VAGF.DE vs. YCSH.DE - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.57%, 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 VAGF.DE and YCSH.DE.
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Drawdown Indicators
| VAGF.DE | YCSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.57% | -0.07% | -19.50% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -0.02% | -3.09% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -18.79% | — | — |
Current DrawdownCurrent decline from peak | -10.73% | 0.00% | -10.73% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -0.00% | -8.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 0.00% | +1.13% |
Volatility
VAGF.DE vs. YCSH.DE - Volatility Comparison
Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) has a higher volatility of 1.55% compared to iShares € Cash UCITS ETF EUR Acc (YCSH.DE) at 0.04%. This indicates that VAGF.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
| VAGF.DE | YCSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 0.04% | +1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 0.09% | +2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.63% | 0.11% | +3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 0.20% | +4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.71% | 0.20% | +4.51% |
VAGF.DE vs. YCSH.DE - Expense Ratio Comparison
Both VAGF.DE and YCSH.DE have an expense ratio of 0.10%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
VAGF.DE vs. YCSH.DE - Dividend Comparison
Neither VAGF.DE nor YCSH.DE has paid dividends to shareholders.
Frequently Asked Questions
VAGF.DE and YCSH.DE have a correlation of -0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.10% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE and YCSH.DE have the same expense ratio: 0.10% per year.
VAGF.DE is categorized as Global Bonds, while YCSH.DE is Money Market. They also come from different issuers: Vanguard and iShares.
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