VNA.DE vs. YCSH.DE
VNA.DE (Vonovia SE) is a stock, while YCSH.DE (iShares € Cash UCITS ETF EUR Acc) is Money Market fund actively managed by iShares. Over the past year, VNA.DE returned -25.45% vs 1.99% for YCSH.DE. At a 0.04 correlation, their price movements are largely independent.
Performance
VNA.DE vs. YCSH.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VNA.DE achieves a -11.20% return, which is significantly lower than YCSH.DE's 0.84% return.
VNA.DE
- 1D
- 1.63%
- 1M
- -2.23%
- YTD
- -11.20%
- 6M
- -14.51%
- 1Y
- -25.45%
- 3Y*
- 9.91%
- 5Y*
- -12.31%
- 10Y*
- 0.33%
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.19%
- YTD
- 0.84%
- 6M
- 1.00%
- 1Y
- 1.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VNA.DE vs. YCSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
VNA.DE Vonovia SE | -11.20% | -12.70% | -6.09% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
Correlation
The correlation between VNA.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 | 0.04 |
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Return for Risk
VNA.DE vs. YCSH.DE — Risk / Return Rank
VNA.DE
YCSH.DE
VNA.DE vs. YCSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vonovia SE (VNA.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.
| VNA.DE | YCSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -18.36 | ||
| Sortino ratioReturn per unit of downside risk | -49.32 | ||
| Omega ratioGain probability vs. loss probability | 0.84 | 13.76 | -12.93 |
| Calmar ratioReturn relative to maximum drawdown | -0.83 | 87.60 | -88.42 |
| Martin ratioReturn relative to average drawdown | -1.53 | 771.43 | -772.96 |
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
| VNA.DE | YCSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.94 | 17.42 | -18.36 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.36 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.01 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.21 | 11.33 | -11.12 |
Drawdowns
VNA.DE vs. YCSH.DE - Drawdown Comparison
The maximum VNA.DE drawdown since its inception was -71.24%, 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 VNA.DE and YCSH.DE.
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Drawdown Indicators
| VNA.DE | YCSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -71.24% | -0.07% | -71.17% |
Max Drawdown (1Y)Largest decline over 1 year | -30.66% | -0.02% | -30.64% |
Max Drawdown (3Y)Largest decline over 3 years | -34.87% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -71.11% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -71.24% | — | — |
Current DrawdownCurrent decline from peak | -54.77% | 0.00% | -54.77% |
Average DrawdownAverage peak-to-trough decline | -20.43% | -0.00% | -20.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.56% | 0.00% | +16.56% |
Volatility
VNA.DE vs. YCSH.DE - Volatility Comparison
Vonovia SE (VNA.DE) has a higher volatility of 6.64% compared to iShares € Cash UCITS ETF EUR Acc (YCSH.DE) at 0.04%. This indicates that VNA.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
| VNA.DE | YCSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.64% | 0.04% | +6.60% |
Volatility (6M)Calculated over the trailing 6-month period | 23.73% | 0.09% | +23.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 26.92% | 0.11% | +26.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 33.54% | 0.20% | +33.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 28.29% | 0.20% | +28.09% |
Dividends
VNA.DE vs. YCSH.DE - Dividend Comparison
VNA.DE's dividend yield for the trailing twelve months is around 6.08%, while YCSH.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VNA.DE Vonovia SE | 6.08% | 4.97% | 3.07% | 2.98% | 7.49% | 2.76% | 5.02% | 2.54% | 2.82% | 2.29% | 2.57% | 1.94% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
VNA.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.
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