YCSH.DE vs. MWOE.DE
YCSH.DE (iShares € Cash UCITS ETF EUR Acc) and MWOE.DE (Amundi MSCI World UCITS ETF - USD Dist) are both exchange-traded funds - YCSH.DE is a Money Market fund actively managed by iShares, while MWOE.DE is a Global Equities fund tracking the MSCI World. YCSH.DE is actively managed, while MWOE.DE is passively managed. Over the past year, YCSH.DE returned 1.97% vs 23.42% for MWOE.DE. At a 0.02 correlation, their price movements are largely independent. YCSH.DE charges 0.10%/yr vs 0.12%/yr for MWOE.DE.
Performance
YCSH.DE vs. MWOE.DE - Performance Comparison
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Returns By Period
In the year-to-date period, YCSH.DE achieves a 0.84% return, which is significantly lower than MWOE.DE's 10.64% return.
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.17%
- YTD
- 0.84%
- 6M
- 0.99%
- 1Y
- 1.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
MWOE.DE
- 1D
- -0.02%
- 1M
- 3.66%
- YTD
- 10.64%
- 6M
- 10.70%
- 1Y
- 23.42%
- 3Y*
- 17.43%
- 5Y*
- —
- 10Y*
- —
YCSH.DE vs. MWOE.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
MWOE.DE Amundi MSCI World UCITS ETF - USD Dist | 10.64% | 7.87% | -0.30% |
Correlation
The correlation between YCSH.DE and MWOE.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 28, 2024 | 0.02 |
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Return for Risk
YCSH.DE vs. MWOE.DE — Risk / Return Rank
YCSH.DE
MWOE.DE
YCSH.DE vs. MWOE.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 Amundi MSCI World UCITS ETF - USD Dist (MWOE.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 | MWOE.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +15.29 | ||
| Sortino ratioReturn per unit of downside risk | +45.15 | ||
| Omega ratioGain probability vs. loss probability | 13.76 | 1.40 | +12.37 |
| Calmar ratioReturn relative to maximum drawdown | 87.60 | 3.49 | +84.10 |
| Martin ratioReturn relative to average drawdown | 771.43 | 13.79 | +757.64 |
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 | MWOE.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 17.42 | 2.12 | +15.29 |
Sharpe Ratio (All Time)Calculated using the full available price history | 11.33 | 1.21 | +10.13 |
Drawdowns
YCSH.DE vs. MWOE.DE - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum MWOE.DE drawdown of -21.83%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and MWOE.DE.
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Drawdown Indicators
| YCSH.DE | MWOE.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -21.83% | +21.76% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -6.74% | +6.72% |
Max Drawdown (3Y)Largest decline over 3 years | — | -21.83% | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.33% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -3.61% | +3.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.71% | -1.71% |
Volatility
YCSH.DE vs. MWOE.DE - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.04%, while Amundi MSCI World UCITS ETF - USD Dist (MWOE.DE) has a volatility of 2.63%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than MWOE.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 | MWOE.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 2.63% | -2.59% |
Volatility (6M)Calculated over the trailing 6-month period | 0.09% | 7.67% | -7.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.11% | 11.08% | -10.97% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.20% | 13.41% | -13.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.20% | 13.41% | -13.21% |
YCSH.DE vs. MWOE.DE - Expense Ratio Comparison
YCSH.DE has a 0.10% expense ratio, which is lower than MWOE.DE's 0.12% 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%.
Dividends
YCSH.DE vs. MWOE.DE - Dividend Comparison
YCSH.DE has not paid dividends to shareholders, while MWOE.DE's dividend yield for the trailing twelve months is around 0.95%.
| Position | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
MWOE.DE Amundi MSCI World UCITS ETF - USD Dist | 0.95% | 1.33% | 1.20% | 0.58% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
YCSH.DE and MWOE.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, YCSH.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
YCSH.DE is cheaper with a 0.10% expense ratio, compared with 0.12% for MWOE.DE.
YCSH.DE is categorized as Money Market, while MWOE.DE is Global Equities. They also come from different issuers: iShares and Amundi. Their fees differ too: 0.10% for YCSH.DE and 0.12% for MWOE.DE.
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