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YCSH.DE vs. DXS1.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

YCSH.DE vs. DXS1.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in iShares € Cash UCITS ETF EUR Acc (YCSH.DE) and Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, YCSH.DE achieves a 1.08% return, which is significantly lower than DXS1.DE's 4.82% return.


YCSH.DE

1D
0.00%
1M
0.18%
6M
1.00%
YTD
1.08%
1Y
1.99%
3Y*
5Y*
10Y*

DXS1.DE

1D
0.72%
1M
2.12%
6M
4.07%
YTD
4.82%
1Y
6.12%
3Y*
4.93%
5Y*
3.63%
10Y*
1.65%
*Multi-year figures are annualized to reflect compound growth (CAGR)

YCSH.DE vs. DXS1.DE - Yearly Performance Comparison


2026 (YTD)20252024
YCSH.DE
iShares € Cash UCITS ETF EUR Acc
1.08%2.26%0.25%
DXS1.DE
Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist)
4.82%-0.80%1.14%

Correlation

The correlation between YCSH.DE and DXS1.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 27, 2024

-0.05

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Return for Risk

YCSH.DE vs. DXS1.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

YCSH.DE
YCSH.DE Risk / Return Rank: 100100
Overall Rank
YCSH.DE Sharpe Ratio Rank: 100100
Sharpe Ratio Rank
YCSH.DE Sortino Ratio Rank: 100100
Sortino Ratio Rank
YCSH.DE Omega Ratio Rank: 100100
Omega Ratio Rank
YCSH.DE Calmar Ratio Rank: 100100
Calmar Ratio Rank
YCSH.DE Martin Ratio Rank: 100100
Martin Ratio Rank

DXS1.DE
DXS1.DE Risk / Return Rank: 6363
Overall Rank
DXS1.DE Sharpe Ratio Rank: 5454
Sharpe Ratio Rank
DXS1.DE Sortino Ratio Rank: 5454
Sortino Ratio Rank
DXS1.DE Omega Ratio Rank: 5555
Omega Ratio Rank
DXS1.DE Calmar Ratio Rank: 8585
Calmar Ratio Rank
DXS1.DE Martin Ratio Rank: 6767
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

YCSH.DE vs. DXS1.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 Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.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.DEDXS1.DEDifference
Sharpe ratioReturn per unit of total volatility

+16.25

Sortino ratioReturn per unit of downside risk

+48.41

Omega ratioGain probability vs. loss probability

15.23

1.28

+13.95

Calmar ratioReturn relative to maximum drawdown

88.39

3.72

+84.67

Martin ratioReturn relative to average drawdown

810.57

9.80

+800.77

YCSH.DE vs. DXS1.DE - Sharpe Ratio Comparison

The current YCSH.DE Sharpe Ratio is 17.77, which is higher than the DXS1.DE Sharpe Ratio of 1.52. The chart below compares the historical Sharpe Ratios of YCSH.DE and DXS1.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

YCSH.DE vs. DXS1.DE - Drawdown Comparison

The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum DXS1.DE drawdown of -30.55%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and DXS1.DE.


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Drawdown Indicators


YCSH.DEDXS1.DEDifference

Max Drawdown

Largest peak-to-trough decline

-0.07%

-30.55%

+30.48%

Max Drawdown (1Y)

Largest decline over 1 year

-0.02%

-1.64%

+1.62%

Max Drawdown (3Y)

Largest decline over 3 years

-4.61%

Max Drawdown (5Y)

Largest decline over 5 years

-7.36%

Max Drawdown (10Y)

Largest decline over 10 years

-16.67%

Current Drawdown

Current decline from peak

0.00%

-1.83%

+1.83%

Average Drawdown

Average peak-to-trough decline

-0.00%

-12.78%

+12.78%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.00%

0.62%

-0.62%

Volatility

YCSH.DE vs. DXS1.DE - Volatility Comparison

The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.03%, while Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist) (DXS1.DE) has a volatility of 1.00%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than DXS1.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.DEDXS1.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.03%

1.00%

-0.97%

Volatility (6M)

Calculated over the trailing 6-month period

0.09%

2.78%

-2.69%

Volatility (1Y)

Calculated over the trailing 1-year period

0.11%

4.02%

-3.91%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

0.19%

5.38%

-5.19%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

0.19%

8.97%

-8.78%

YCSH.DE vs. DXS1.DE - Expense Ratio Comparison

Both YCSH.DE and DXS1.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. DXS1.DE - Dividend Comparison

YCSH.DE has not paid dividends to shareholders, while DXS1.DE's dividend yield for the trailing twelve months is around 4.03%.


PositionTTM20252024202320222021202020192018201720162015
DXS1.DE
Xtrackers II GBP Overnight Rate Swap UCITS ETF (Dist)
4.03%4.75%4.91%4.04%0.35%0.02%0.57%0.95%0.63%0.20%1.28%0.79%
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 DXS1.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.

YCSH.DE and DXS1.DE have the same expense ratio: 0.10% per year.

They also come from different issuers: iShares and Xtrackers.

Portfolio Optimizer

Find the right allocation for YCSH.DE and DXS1.DE

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

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