YCSH.DE vs. VAGF.DE
YCSH.DE (iShares € Cash UCITS ETF EUR Acc) and VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - YCSH.DE is a Money Market fund actively managed by iShares, while VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). YCSH.DE is actively managed, while VAGF.DE is passively managed. Over the past year, YCSH.DE returned 1.99% vs 1.20% for VAGF.DE. At a 0.06 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
YCSH.DE vs. VAGF.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 higher than VAGF.DE's -0.68% return.
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.19%
- YTD
- 0.84%
- 6M
- 1.00%
- 1Y
- 1.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAGF.DE
- 1D
- 0.09%
- 1M
- 0.25%
- YTD
- -0.68%
- 6M
- -0.51%
- 1Y
- 1.20%
- 3Y*
- 2.04%
- 5Y*
- -1.66%
- 10Y*
- —
YCSH.DE vs. VAGF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.68% | 3.23% | -1.05% |
Correlation
The correlation between YCSH.DE and VAGF.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 | 0.06 |
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Return for Risk
YCSH.DE vs. VAGF.DE — Risk / Return Rank
YCSH.DE
VAGF.DE
YCSH.DE vs. VAGF.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 Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.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 | VAGF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +17.09 | ||
| Sortino ratioReturn per unit of downside risk | +47.63 | ||
| Omega ratioGain probability vs. loss probability | 13.76 | 1.06 | +12.71 |
| Calmar ratioReturn relative to maximum drawdown | 87.60 | 0.38 | +87.21 |
| Martin ratioReturn relative to average drawdown | 771.43 | 1.06 | +770.37 |
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 | VAGF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 17.42 | 0.33 | +17.09 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.33 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 11.33 | -0.17 | +11.50 |
Drawdowns
YCSH.DE vs. VAGF.DE - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum VAGF.DE drawdown of -19.57%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and VAGF.DE.
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Drawdown Indicators
| YCSH.DE | VAGF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -19.57% | +19.50% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -3.11% | +3.09% |
Max Drawdown (3Y)Largest decline over 3 years | — | -4.45% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -18.79% | — |
Current DrawdownCurrent decline from peak | 0.00% | -10.73% | +10.73% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -8.99% | +8.99% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.13% | -1.13% |
Volatility
YCSH.DE vs. VAGF.DE - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.04%, while Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) has a volatility of 1.55%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than VAGF.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 | VAGF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 1.55% | -1.51% |
Volatility (6M)Calculated over the trailing 6-month period | 0.09% | 2.98% | -2.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.11% | 3.63% | -3.52% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.20% | 4.90% | -4.70% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.20% | 4.71% | -4.51% |
YCSH.DE vs. VAGF.DE - Expense Ratio Comparison
Both YCSH.DE and VAGF.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. VAGF.DE - Dividend Comparison
Neither YCSH.DE nor VAGF.DE has paid dividends to shareholders.
Frequently Asked Questions
YCSH.DE and VAGF.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.
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 VAGF.DE have the same expense ratio: 0.10% per year.
YCSH.DE is categorized as Money Market, while VAGF.DE is Global Bonds. They also come from different issuers: iShares and Vanguard.
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