XEON.DE vs. YCSH.DE
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) and YCSH.DE (iShares € Cash UCITS ETF EUR Acc) are both exchange-traded funds - XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while YCSH.DE is a Money Market fund actively managed by iShares. XEON.DE is passively managed, while YCSH.DE is actively managed. Over the past year, XEON.DE returned 1.95% vs 1.97% for YCSH.DE. At a 0.03 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
XEON.DE vs. YCSH.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with XEON.DE having a 0.80% return and YCSH.DE slightly higher at 0.84%.
XEON.DE
- 1D
- -0.01%
- 1M
- 0.15%
- YTD
- 0.80%
- 6M
- 0.95%
- 1Y
- 1.95%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.17%
- YTD
- 0.84%
- 6M
- 0.99%
- 1Y
- 1.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEON.DE vs. YCSH.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 0.30% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
Correlation
The correlation between XEON.DE and YCSH.DE is -0.07, 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 | -0.07 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2024 | 0.03 |
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Return for Risk
XEON.DE vs. YCSH.DE — Risk / Return Rank
XEON.DE
YCSH.DE
XEON.DE vs. YCSH.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
| XEON.DE | YCSH.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -8.48 | ||
| Sortino ratioReturn per unit of downside risk | -26.89 | ||
| Omega ratioGain probability vs. loss probability | 4.27 | 13.76 | -9.49 |
| Calmar ratioReturn relative to maximum drawdown | 69.36 | 87.60 | -18.24 |
| Martin ratioReturn relative to average drawdown | 316.53 | 771.43 | -454.90 |
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
| XEON.DE | YCSH.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 8.94 | 17.42 | -8.48 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 7.54 | — | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.78 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.74 | 11.33 | -10.60 |
Drawdowns
XEON.DE vs. YCSH.DE - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, 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 XEON.DE and YCSH.DE.
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Drawdown Indicators
| XEON.DE | YCSH.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -0.07% | -3.64% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -0.02% | -0.01% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -0.71% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -3.25% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | 0.00% | -0.01% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -0.00% | -0.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 0.00% | +0.01% |
Volatility
XEON.DE vs. YCSH.DE - Volatility Comparison
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) and iShares € Cash UCITS ETF EUR Acc (YCSH.DE) have volatilities of 0.04% and 0.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XEON.DE | YCSH.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 0.04% | 0.00% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 0.09% | +0.07% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 0.11% | +0.11% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 0.20% | +0.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 0.20% | +0.19% |
XEON.DE vs. YCSH.DE - Expense Ratio Comparison
Both XEON.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
XEON.DE vs. YCSH.DE - Dividend Comparison
Neither XEON.DE nor YCSH.DE has paid dividends to shareholders.
Frequently Asked Questions
XEON.DE and YCSH.DE have a correlation of -0.07, 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.
XEON.DE and YCSH.DE have the same expense ratio: 0.10% per year.
XEON.DE is categorized as Bank Loan, while YCSH.DE is Money Market. They also come from different issuers: Xtrackers and iShares.
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