YCSH.DE vs. ALV.DE
YCSH.DE (iShares € Cash UCITS ETF EUR Acc) is Money Market fund actively managed by iShares, while ALV.DE (Allianz SE) is a stock. Over the past year, YCSH.DE returned 1.98% vs 25.28% for ALV.DE. At a correlation of -0.02, they often move in opposite directions.
Performance
YCSH.DE vs. ALV.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, YCSH.DE achieves a 0.96% return, which is significantly lower than ALV.DE's 9.05% return.
YCSH.DE
- 1D
- 0.00%
- 1M
- 0.16%
- YTD
- 0.96%
- 6M
- 1.00%
- 1Y
- 1.98%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
ALV.DE
- 1D
- 0.64%
- 1M
- 4.68%
- YTD
- 9.05%
- 6M
- 8.80%
- 1Y
- 25.28%
- 3Y*
- 30.77%
- 5Y*
- 19.34%
- 10Y*
- 18.52%
YCSH.DE vs. ALV.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.96% | 2.26% | 0.25% |
ALV.DE Allianz SE | 9.05% | 37.66% | 1.93% |
Correlation
The correlation between YCSH.DE and ALV.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 27, 2024 | -0.02 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
YCSH.DE vs. ALV.DE — Risk / Return Rank
YCSH.DE
ALV.DE
YCSH.DE vs. ALV.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 Allianz SE (ALV.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YCSH.DE | ALV.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +16.22 | ||
| Sortino ratioReturn per unit of downside risk | +46.90 | ||
| Omega ratioGain probability vs. loss probability | 14.20 | 1.25 | +12.96 |
| Calmar ratioReturn relative to maximum drawdown | 87.84 | 2.04 | +85.81 |
| Martin ratioReturn relative to average drawdown | 781.05 | 5.27 | +775.78 |
Loading charts...
Drawdowns
YCSH.DE vs. ALV.DE - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum ALV.DE drawdown of -72.68%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and ALV.DE.
Loading charts...
Drawdown Indicators
| YCSH.DE | ALV.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -72.68% | +72.61% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -12.35% | +12.33% |
Max Drawdown (3Y)Largest decline over 3 years | — | -12.35% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -27.52% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -48.71% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -16.77% | +16.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 4.78% | -4.78% |
Volatility
YCSH.DE vs. ALV.DE - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.02%, while Allianz SE (ALV.DE) has a volatility of 5.06%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than ALV.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| YCSH.DE | ALV.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.02% | 5.06% | -5.04% |
Volatility (6M)Calculated over the trailing 6-month period | 0.09% | 13.91% | -13.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.11% | 18.95% | -18.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.20% | 19.63% | -19.43% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.20% | 22.16% | -21.96% |
Dividends
YCSH.DE vs. ALV.DE - Dividend Comparison
YCSH.DE has not paid dividends to shareholders, while ALV.DE's dividend yield for the trailing twelve months is around 4.20%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ALV.DE Allianz SE | 4.20% | 3.94% | 4.66% | 4.71% | 5.38% | 4.62% | 4.78% | 4.12% | 4.57% | 3.97% | 4.65% | 4.19% |
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
YCSH.DE and ALV.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.
Find the right allocation for YCSH.DE and ALV.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer