YCSH.DE vs. 2B7S.DE
YCSH.DE (iShares € Cash UCITS ETF EUR Acc) and 2B7S.DE (iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc) are both exchange-traded funds - YCSH.DE is a Money Market fund actively managed by iShares, while 2B7S.DE is a Government Bonds fund tracking the ICE US Treasury 1-3 Year (EUR Hedged) Index. YCSH.DE is actively managed, while 2B7S.DE is passively managed. Over the past year, YCSH.DE returned 1.99% vs 1.30% for 2B7S.DE. At a 0.05 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
YCSH.DE vs. 2B7S.DE - Performance Comparison
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Returns By Period
In the year-to-date period, YCSH.DE achieves a 0.84% return, which is significantly higher than 2B7S.DE's -0.08% return.
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.19%
- YTD
- 0.84%
- 6M
- 1.00%
- 1Y
- 1.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
2B7S.DE
- 1D
- 0.09%
- 1M
- -0.02%
- YTD
- -0.08%
- 6M
- -0.01%
- 1Y
- 1.30%
- 3Y*
- 2.30%
- 5Y*
- -0.00%
- 10Y*
- —
YCSH.DE vs. 2B7S.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
2B7S.DE iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc | -0.08% | 2.92% | 0.18% |
Correlation
The correlation between YCSH.DE and 2B7S.DE is -0.04, 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 | -0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2024 | 0.05 |
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Return for Risk
YCSH.DE vs. 2B7S.DE — Risk / Return Rank
YCSH.DE
2B7S.DE
YCSH.DE vs. 2B7S.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) and iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.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.
| YCSH.DE | 2B7S.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +16.42 | ||
| Sortino ratioReturn per unit of downside risk | +46.63 | ||
| Omega ratioGain probability vs. loss probability | 13.76 | 1.18 | +12.58 |
| Calmar ratioReturn relative to maximum drawdown | 87.60 | 1.51 | +86.08 |
| Martin ratioReturn relative to average drawdown | 771.43 | 4.17 | +767.26 |
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
| YCSH.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 17.42 | 1.00 | +16.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 11.33 | -0.00 | +11.33 |
Drawdowns
YCSH.DE vs. 2B7S.DE - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum 2B7S.DE drawdown of -7.76%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and 2B7S.DE.
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Drawdown Indicators
| YCSH.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -7.76% | +7.69% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -0.85% | +0.83% |
Max Drawdown (3Y)Largest decline over 3 years | — | -1.14% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -7.72% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.58% | +0.58% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -3.30% | +3.30% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 0.31% | -0.31% |
Volatility
YCSH.DE vs. 2B7S.DE - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.04%, while iShares $ Treasury Bond 1-3yr UCITS ETF EUR Hedged Acc (2B7S.DE) has a volatility of 0.47%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than 2B7S.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| YCSH.DE | 2B7S.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 0.47% | -0.43% |
Volatility (6M)Calculated over the trailing 6-month period | 0.09% | 0.92% | -0.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.11% | 1.29% | -1.18% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.20% | 1.99% | -1.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.20% | 1.96% | -1.76% |
YCSH.DE vs. 2B7S.DE - Expense Ratio Comparison
Both YCSH.DE and 2B7S.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
YCSH.DE vs. 2B7S.DE - Dividend Comparison
Neither YCSH.DE nor 2B7S.DE has paid dividends to shareholders.
Frequently Asked Questions
YCSH.DE and 2B7S.DE have a correlation of -0.04, 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.
YCSH.DE and 2B7S.DE have the same expense ratio: 0.10% per year.
YCSH.DE is categorized as Money Market, while 2B7S.DE is Government Bonds.
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