YCSH.DE vs. BLK
YCSH.DE (iShares € Cash UCITS ETF EUR Acc) is Money Market fund actively managed by iShares, while BLK (BlackRock, Inc.) is a stock. Over the past year, YCSH.DE returned 1.99% vs 0.60% for BLK. At a 0.01 correlation, their price movements are largely independent.
Performance
YCSH.DE vs. BLK - Performance Comparison
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Different Trading Currencies
YCSH.DE is traded in EUR, while BLK is traded in USD. To make them comparable, the BLK values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, YCSH.DE achieves a 0.84% return, which is significantly higher than BLK's -5.79% return.
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.19%
- YTD
- 0.84%
- 6M
- 1.00%
- 1Y
- 1.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BLK
- 1D
- 0.00%
- 1M
- -4.85%
- YTD
- -5.79%
- 6M
- -6.61%
- 1Y
- 0.60%
- 3Y*
- 13.20%
- 5Y*
- 5.60%
- 10Y*
- 13.05%
YCSH.DE vs. BLK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
BLK BlackRock, Inc. | -2.84% | -6.09% | 3.14% |
Correlation
The correlation between YCSH.DE and BLK is 0.02, 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 | 0.02 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2024 | 0.01 |
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Return for Risk
YCSH.DE vs. BLK — Risk / Return Rank
YCSH.DE
BLK
YCSH.DE vs. BLK - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) and BlackRock, Inc. (BLK). 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 | BLK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +17.39 | ||
| Sortino ratioReturn per unit of downside risk | +47.92 | ||
| Omega ratioGain probability vs. loss probability | 13.76 | 1.03 | +12.74 |
| Calmar ratioReturn relative to maximum drawdown | 87.60 | 0.03 | +87.57 |
| Martin ratioReturn relative to average drawdown | 771.43 | 0.06 | +771.37 |
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
| YCSH.DE | BLK | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 17.42 | 0.02 | +17.39 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.22 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.47 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 11.33 | 0.42 | +10.91 |
Drawdowns
YCSH.DE vs. BLK - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum BLK drawdown of -54.15%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and BLK.
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Drawdown Indicators
| YCSH.DE | BLK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -54.15% | +54.08% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -21.56% | +21.54% |
Max Drawdown (3Y)Largest decline over 3 years | — | -28.17% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -33.86% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -41.90% | — |
Current DrawdownCurrent decline from peak | 0.00% | -16.46% | +16.46% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -11.96% | +11.96% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 9.92% | -9.92% |
Volatility
YCSH.DE vs. BLK - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.04%, while BlackRock, Inc. (BLK) has a volatility of 7.25%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than BLK 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 | BLK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 7.25% | -7.21% |
Volatility (6M)Calculated over the trailing 6-month period | 0.09% | 20.35% | -20.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.11% | 25.32% | -25.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.20% | 25.74% | -25.54% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.20% | 27.63% | -27.43% |
Dividends
YCSH.DE vs. BLK - Dividend Comparison
YCSH.DE has not paid dividends to shareholders, while BLK's dividend yield for the trailing twelve months is around 2.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BLK BlackRock, Inc. | 1.58% | 1.95% | 1.99% | 2.46% | 2.75% | 1.80% | 2.01% | 2.63% | 3.08% | 1.95% | 2.41% | 2.56% |
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 BLK have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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