YCSH.DE vs. XEOD.DE
YCSH.DE (iShares € Cash UCITS ETF EUR Acc) and XEOD.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D) are both Money Market funds. YCSH.DE is actively managed, while XEOD.DE is passively managed. Over the past year, YCSH.DE returned 1.99% vs 1.99% for XEOD.DE. At a 0.07 correlation, their price movements are largely independent. Both charge a 0.10% expense ratio.
Performance
YCSH.DE vs. XEOD.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with YCSH.DE having a 1.08% return and XEOD.DE slightly higher at 1.11%.
YCSH.DE
- 1D
- 0.00%
- 1M
- 0.18%
- 6M
- 1.00%
- YTD
- 1.08%
- 1Y
- 1.99%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEOD.DE
- 1D
- 0.00%
- 1M
- 0.22%
- 6M
- 1.04%
- YTD
- 1.11%
- 1Y
- 1.99%
- 3Y*
- 2.96%
- 5Y*
- 2.01%
- 10Y*
- 0.73%
YCSH.DE vs. XEOD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 1.08% | 2.26% | 0.25% |
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 1.11% | 2.22% | 0.30% |
Correlation
The correlation between YCSH.DE and XEOD.DE is 0.05, 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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 27, 2024 | 0.07 |
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Return for Risk
YCSH.DE vs. XEOD.DE — Risk / Return Rank
YCSH.DE
XEOD.DE
YCSH.DE vs. XEOD.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 Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YCSH.DE | XEOD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +11.55 | ||
| Sortino ratioReturn per unit of downside risk | +38.45 | ||
| Omega ratioGain probability vs. loss probability | 15.23 | 2.74 | +12.49 |
| Calmar ratioReturn relative to maximum drawdown | 88.39 | 39.35 | +49.04 |
| Martin ratioReturn relative to average drawdown | 810.57 | 168.16 | +642.41 |
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Drawdowns
YCSH.DE vs. XEOD.DE - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum XEOD.DE drawdown of -8.62%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and XEOD.DE.
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Drawdown Indicators
| YCSH.DE | XEOD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -8.62% | +8.55% |
Max Drawdown (1Y)Largest decline over 1 year | -0.02% | -0.05% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | — | -0.19% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.64% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.22% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -0.00% | -2.23% | +2.23% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 0.01% | -0.01% |
Volatility
YCSH.DE vs. XEOD.DE - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.03%, while Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D (XEOD.DE) has a volatility of 0.10%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than XEOD.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 | XEOD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.03% | 0.10% | -0.07% |
Volatility (6M)Calculated over the trailing 6-month period | 0.09% | 0.25% | -0.16% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.11% | 0.32% | -0.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.19% | 0.30% | -0.11% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.19% | 0.25% | -0.06% |
YCSH.DE vs. XEOD.DE - Expense Ratio Comparison
Both YCSH.DE and XEOD.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. XEOD.DE - Dividend Comparison
YCSH.DE has not paid dividends to shareholders, while XEOD.DE's dividend yield for the trailing twelve months is around 1.86%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
XEOD.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 1.86% | 2.33% | 3.69% | 2.85% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 2.83% | 0.01% |
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 XEOD.DE have a correlation of 0.05, 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 XEOD.DE have the same expense ratio: 0.10% per year.
They also come from different issuers: iShares and Xtrackers.
Find the right allocation for YCSH.DE and XEOD.DE
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