YCSH.DE vs. IS3N.DE
Compare and contrast key facts about iShares € Cash UCITS ETF EUR Acc (YCSH.DE) and iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE).
YCSH.DE and IS3N.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YCSH.DE is an actively managed fund by iShares. It was launched on Nov 21, 2024. IS3N.DE is a passively managed fund by iShares that tracks the performance of the MSCI Emerging Markets Investable Market (IMI). It was launched on May 30, 2014.
Performance
YCSH.DE vs. IS3N.DE - Performance Comparison
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YCSH.DE vs. IS3N.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.49% | 2.26% | 0.27% |
IS3N.DE iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) | 5.98% | 17.14% | 0.39% |
Returns By Period
In the year-to-date period, YCSH.DE achieves a 0.49% return, which is significantly lower than IS3N.DE's 5.98% return.
YCSH.DE
- 1D
- 0.02%
- 1M
- 0.16%
- YTD
- 0.49%
- 6M
- 0.99%
- 1Y
- 2.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
IS3N.DE
- 1D
- 3.44%
- 1M
- -5.31%
- YTD
- 5.98%
- 6M
- 9.26%
- 1Y
- 24.80%
- 3Y*
- 13.99%
- 5Y*
- 5.05%
- 10Y*
- 8.23%
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YCSH.DE vs. IS3N.DE - Expense Ratio Comparison
YCSH.DE has a 0.10% expense ratio, which is lower than IS3N.DE's 0.18% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
YCSH.DE vs. IS3N.DE — Risk / Return Rank
YCSH.DE
IS3N.DE
YCSH.DE vs. IS3N.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 Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.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.
| YCSH.DE | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 13.05 | 1.37 | +11.68 |
Sortino ratioReturn per unit of downside risk | 30.51 | 1.86 | +28.64 |
Omega ratioGain probability vs. loss probability | 9.76 | 1.26 | +8.50 |
Calmar ratioReturn relative to maximum drawdown | 53.39 | 2.37 | +51.02 |
Martin ratioReturn relative to average drawdown | 416.15 | 8.26 | +407.89 |
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 | IS3N.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 13.05 | 1.37 | +11.68 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.32 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.46 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 11.08 | 0.36 | +10.71 |
Correlation
The correlation between YCSH.DE and IS3N.DE is 0.03, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
YCSH.DE vs. IS3N.DE - Dividend Comparison
Neither YCSH.DE nor IS3N.DE has paid dividends to shareholders.
Drawdowns
YCSH.DE vs. IS3N.DE - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum IS3N.DE drawdown of -35.06%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and IS3N.DE.
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Drawdown Indicators
| YCSH.DE | IS3N.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -35.06% | +34.99% |
Max Drawdown (1Y)Largest decline over 1 year | -0.04% | -13.67% | +13.63% |
Max Drawdown (5Y)Largest decline over 5 years | — | -22.01% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -32.51% | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.44% | +7.44% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -9.41% | +9.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 3.07% | -3.07% |
Volatility
YCSH.DE vs. IS3N.DE - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.05%, while iShares Core MSCI Emerging Markets IMI UCITS ETF (Acc) (IS3N.DE) has a volatility of 7.46%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than IS3N.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 | IS3N.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.05% | 7.46% | -7.41% |
Volatility (6M)Calculated over the trailing 6-month period | 0.08% | 12.71% | -12.63% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.16% | 18.00% | -17.84% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.20% | 15.71% | -15.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.20% | 17.88% | -17.68% |