YCSH.DE vs. E0UA.DE
YCSH.DE (iShares € Cash UCITS ETF EUR Acc) and E0UA.DE (iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc)) are both Money Market funds from iShares. YCSH.DE is actively managed, while E0UA.DE is passively managed. Over the past year, YCSH.DE returned 1.99% vs 1.96% for E0UA.DE. At a 0.04 correlation, their price movements are largely independent. YCSH.DE charges 0.10%/yr vs 0.07%/yr for E0UA.DE.
Performance
YCSH.DE vs. E0UA.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with YCSH.DE having a 1.08% return and E0UA.DE slightly lower at 1.06%.
YCSH.DE
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- 1.00%
- YTD
- 1.08%
- 1Y
- 1.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
E0UA.DE
- 1D
- 0.00%
- 1M
- 0.16%
- 6M
- 1.01%
- YTD
- 1.06%
- 1Y
- 1.96%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
YCSH.DE vs. E0UA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 1.08% | 2.26% | 0.25% |
E0UA.DE iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) | 1.06% | 2.15% | 0.26% |
Correlation
The correlation between YCSH.DE and E0UA.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 29, 2024 | 0.04 |
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Return for Risk
YCSH.DE vs. E0UA.DE — Risk / Return Rank
YCSH.DE
E0UA.DE
YCSH.DE vs. E0UA.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 Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) (E0UA.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 | E0UA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +14.52 | ||
| Sortino ratioReturn per unit of downside risk | +45.28 | ||
| Omega ratioGain probability vs. loss probability | 15.23 | 2.28 | +12.95 |
| Calmar ratioReturn relative to maximum drawdown | 88.39 | 8.94 | +79.45 |
| Martin ratioReturn relative to average drawdown | 810.57 | 28.78 | +781.78 |
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Drawdowns
YCSH.DE vs. E0UA.DE - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum E0UA.DE drawdown of -0.22%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and E0UA.DE.
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Drawdown Indicators
| YCSH.DE | E0UA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -0.22% | +0.15% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -0.22% | +0.20% |
Current DrawdownCurrent decline from peak | 0.00% | -0.03% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -0.03% | +0.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 0.07% | -0.07% |
Volatility
YCSH.DE vs. E0UA.DE - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.03%, while iShares Euro Government Bond 0-3 Month UCITS ETF EUR (Acc) (E0UA.DE) has a volatility of 0.09%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than E0UA.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 | E0UA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.03% | 0.09% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 0.09% | 0.41% | -0.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.11% | 0.60% | -0.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.19% | 0.53% | -0.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.19% | 0.53% | -0.34% |
YCSH.DE vs. E0UA.DE - Expense Ratio Comparison
YCSH.DE has a 0.10% expense ratio, which is higher than E0UA.DE's 0.07% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
YCSH.DE vs. E0UA.DE - Dividend Comparison
Neither YCSH.DE nor E0UA.DE has paid dividends to shareholders.
Frequently Asked Questions
YCSH.DE and E0UA.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.
On fees, E0UA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
E0UA.DE is cheaper with a 0.07% expense ratio, compared with 0.10% for YCSH.DE.
Their fees differ too: 0.10% for YCSH.DE and 0.07% for E0UA.DE.
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