YCSH.DE vs. VAGU.L
YCSH.DE (iShares € Cash UCITS ETF EUR Acc) and VAGU.L (Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating) are both exchange-traded funds - YCSH.DE is a Money Market fund actively managed by iShares, while VAGU.L is a Global Bonds fund tracking the Bloomberg Global Aggregate TR Hdg USD. YCSH.DE is actively managed, while VAGU.L is passively managed. Over the past year, YCSH.DE returned 1.99% vs 1.69% for VAGU.L. At a 0.01 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
YCSH.DE vs. VAGU.L - Performance Comparison
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Different Trading Currencies
YCSH.DE is traded in EUR, while VAGU.L is traded in USD. To make them comparable, the VAGU.L values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, YCSH.DE achieves a 0.84% return, which is significantly lower than VAGU.L's 1.55% return.
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.19%
- YTD
- 0.84%
- 6M
- 1.00%
- 1Y
- 1.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VAGU.L
- 1D
- 0.06%
- 1M
- 1.23%
- YTD
- 1.55%
- 6M
- 0.86%
- 1Y
- 1.69%
- 3Y*
- 1.33%
- 5Y*
- 1.24%
- 10Y*
- —
YCSH.DE vs. VAGU.L - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
VAGU.L Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating | 1.55% | -7.51% | 1.32% |
Correlation
The correlation between YCSH.DE and VAGU.L is -0.04, 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 | -0.04 |
Correlation (All Time) Calculated using the full available price history since Nov 28, 2024 | 0.01 |
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Return for Risk
YCSH.DE vs. VAGU.L — Risk / Return Rank
YCSH.DE
VAGU.L
YCSH.DE vs. VAGU.L - 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 USD Hedged Accumulating (VAGU.L). 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 | VAGU.L | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +17.13 | ||
| Sortino ratioReturn per unit of downside risk | +47.69 | ||
| Omega ratioGain probability vs. loss probability | 13.76 | 1.05 | +12.71 |
| Calmar ratioReturn relative to maximum drawdown | 87.60 | 0.40 | +87.20 |
| Martin ratioReturn relative to average drawdown | 771.43 | 1.02 | +770.41 |
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 | VAGU.L | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 17.42 | 0.28 | +17.13 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 0.15 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 11.33 | 0.08 | +11.25 |
Drawdowns
YCSH.DE vs. VAGU.L - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum VAGU.L drawdown of -12.93%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and VAGU.L.
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Drawdown Indicators
| YCSH.DE | VAGU.L | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -12.93% | +12.86% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -4.23% | +4.21% |
Max Drawdown (3Y)Largest decline over 3 years | — | -11.01% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -12.44% | — |
Current DrawdownCurrent decline from peak | 0.00% | -7.13% | +7.13% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -6.11% | +6.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 1.65% | -1.65% |
Volatility
YCSH.DE vs. VAGU.L - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.04%, while Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU.L) has a volatility of 1.30%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than VAGU.L 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 | VAGU.L | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 1.30% | -1.26% |
Volatility (6M)Calculated over the trailing 6-month period | 0.09% | 4.35% | -4.26% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.11% | 5.94% | -5.83% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.20% | 8.24% | -8.04% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.20% | 8.05% | -7.85% |
YCSH.DE vs. VAGU.L - Expense Ratio Comparison
Both YCSH.DE and VAGU.L 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. VAGU.L - Dividend Comparison
Neither YCSH.DE nor VAGU.L has paid dividends to shareholders.
Frequently Asked Questions
YCSH.DE and VAGU.L have a correlation of -0.04, 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 VAGU.L have the same expense ratio: 0.10% per year.
YCSH.DE is categorized as Money Market, while VAGU.L is Global Bonds. They also come from different issuers: iShares and Vanguard.
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