YCSH.DE vs. BYDDF
YCSH.DE (iShares € Cash UCITS ETF EUR Acc) is Money Market fund actively managed by iShares, while BYDDF (BYD Company Limited) is a stock. Over the past year, YCSH.DE returned 1.99% vs -32.12% for BYDDF. At a correlation of -0.07, they often move in opposite directions.
Performance
YCSH.DE vs. BYDDF - Performance Comparison
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Different Trading Currencies
YCSH.DE is traded in EUR, while BYDDF is traded in USD. To make them comparable, the BYDDF 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 BYDDF's -2.97% return.
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.19%
- YTD
- 0.84%
- 6M
- 1.00%
- 1Y
- 1.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
BYDDF
- 1D
- 0.00%
- 1M
- -7.65%
- YTD
- -2.97%
- 6M
- -6.93%
- 1Y
- -32.12%
- 3Y*
- 1.39%
- 5Y*
- 9.15%
- 10Y*
- 20.00%
YCSH.DE vs. BYDDF - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
BYDDF BYD Company Limited | -2.97% | -1.84% | 4.21% |
Correlation
The correlation between YCSH.DE and BYDDF 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 | -0.07 |
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Return for Risk
YCSH.DE vs. BYDDF — Risk / Return Rank
YCSH.DE
BYDDF
YCSH.DE vs. BYDDF - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) and BYD Company Limited (BYDDF). 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 | BYDDF | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +18.31 | ||
| Sortino ratioReturn per unit of downside risk | +49.41 | ||
| Omega ratioGain probability vs. loss probability | 13.76 | 0.86 | +12.90 |
| Calmar ratioReturn relative to maximum drawdown | 87.60 | -0.85 | +88.45 |
| Martin ratioReturn relative to average drawdown | 771.43 | -1.25 | +772.68 |
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 | BYDDF | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 17.42 | -0.89 | +18.31 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.20 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.43 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 11.33 | 0.19 | +11.14 |
Drawdowns
YCSH.DE vs. BYDDF - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum BYDDF drawdown of -86.85%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and BYDDF.
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Drawdown Indicators
| YCSH.DE | BYDDF | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -86.85% | +86.78% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -37.84% | +37.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -43.41% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.69% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -54.56% | — |
Current DrawdownCurrent decline from peak | 0.00% | -40.24% | +40.24% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -39.29% | +39.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 25.70% | -25.70% |
Volatility
YCSH.DE vs. BYDDF - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.04%, while BYD Company Limited (BYDDF) has a volatility of 8.87%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than BYDDF 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 | BYDDF | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 8.87% | -8.83% |
Volatility (6M)Calculated over the trailing 6-month period | 0.09% | 26.46% | -26.37% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.11% | 36.01% | -35.90% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.20% | 44.89% | -44.69% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.20% | 46.78% | -46.58% |
Dividends
YCSH.DE vs. BYDDF - Dividend Comparison
YCSH.DE has not paid dividends to shareholders, while BYDDF's dividend yield for the trailing twelve months is around 6.50%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
BYDDF BYD Company Limited | 6.50% | 6.04% | 1.28% | 0.58% | 0.07% | 0.07% | 0.03% | 0.58% | 0.00% | 2.03% |
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% |
Frequently Asked Questions
YCSH.DE and BYDDF 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.
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