YCSH.DE vs. VOW3.DE
YCSH.DE (iShares € Cash UCITS ETF EUR Acc) is Money Market fund actively managed by iShares, while VOW3.DE (Volkswagen AG) is a stock. Over the past year, YCSH.DE returned 1.97% vs -4.98% for VOW3.DE. At a correlation of -0.01, they often move in opposite directions.
Performance
YCSH.DE vs. VOW3.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 VOW3.DE's -14.44% return.
YCSH.DE
- 1D
- 0.01%
- 1M
- 0.17%
- YTD
- 0.84%
- 6M
- 0.99%
- 1Y
- 1.97%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
VOW3.DE
- 1D
- -0.81%
- 1M
- 0.61%
- YTD
- -14.44%
- 6M
- -16.96%
- 1Y
- -4.98%
- 3Y*
- -5.90%
- 5Y*
- -10.53%
- 10Y*
- 1.59%
YCSH.DE vs. VOW3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.84% | 2.26% | 0.27% |
VOW3.DE Volkswagen AG | -14.44% | 23.96% | 10.86% |
Correlation
The correlation between YCSH.DE and VOW3.DE is -0.02, 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 | -0.02 |
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. VOW3.DE — Risk / Return Rank
YCSH.DE
VOW3.DE
YCSH.DE vs. VOW3.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 Volkswagen AG (VOW3.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 | VOW3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +17.60 | ||
| Sortino ratioReturn per unit of downside risk | +48.21 | ||
| Omega ratioGain probability vs. loss probability | 13.76 | 0.99 | +12.77 |
| Calmar ratioReturn relative to maximum drawdown | 87.60 | -0.22 | +87.82 |
| Martin ratioReturn relative to average drawdown | 771.43 | -0.47 | +771.90 |
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 | VOW3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 17.42 | -0.19 | +17.60 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | -0.36 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.05 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 11.33 | 0.24 | +11.09 |
Drawdowns
YCSH.DE vs. VOW3.DE - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum VOW3.DE drawdown of -77.22%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and VOW3.DE.
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Drawdown Indicators
| YCSH.DE | VOW3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -77.22% | +77.15% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -22.84% | +22.82% |
Max Drawdown (3Y)Largest decline over 3 years | — | -34.09% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -50.99% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -53.00% | — |
Current DrawdownCurrent decline from peak | 0.00% | -44.18% | +44.18% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -32.41% | +32.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 10.89% | -10.89% |
Volatility
YCSH.DE vs. VOW3.DE - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.04%, while Volkswagen AG (VOW3.DE) has a volatility of 5.26%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than VOW3.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 | VOW3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 5.26% | -5.22% |
Volatility (6M)Calculated over the trailing 6-month period | 0.09% | 20.11% | -20.02% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.11% | 27.42% | -27.31% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.20% | 29.08% | -28.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.20% | 31.83% | -31.63% |
Dividends
YCSH.DE vs. VOW3.DE - Dividend Comparison
Neither YCSH.DE nor VOW3.DE has paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VOW3.DE Volkswagen AG | 0.00% | 6.14% | 10.18% | 7.84% | 22.87% | 2.74% | 3.19% | 2.76% | 2.85% | 1.24% | 0.13% | 3.63% |
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
YCSH.DE and VOW3.DE have a correlation of -0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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