YCSH.DE vs. XEON.DE
Compare and contrast key facts about iShares € Cash UCITS ETF EUR Acc (YCSH.DE) and Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE).
YCSH.DE and XEON.DE are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. YCSH.DE is an actively managed fund by iShares. It was launched on Nov 21, 2024. XEON.DE is a passively managed fund by Xtrackers that tracks the performance of the Solactive €STR +8.5 Daily Index. It was launched on May 27, 2007.
Performance
YCSH.DE vs. XEON.DE - Performance Comparison
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YCSH.DE vs. XEON.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
YCSH.DE iShares € Cash UCITS ETF EUR Acc | 0.49% | 2.26% | 0.27% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.47% | 2.25% | 0.30% |
Returns By Period
The year-to-date returns for both stocks are quite close, with YCSH.DE having a 0.49% return and XEON.DE slightly lower at 0.47%.
YCSH.DE
- 1D
- 0.02%
- 1M
- 0.16%
- YTD
- 0.49%
- 6M
- 0.99%
- 1Y
- 2.05%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
XEON.DE
- 1D
- 0.00%
- 1M
- 0.17%
- YTD
- 0.47%
- 6M
- 0.98%
- 1Y
- 2.05%
- 3Y*
- 3.07%
- 5Y*
- 1.86%
- 10Y*
- 0.66%
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YCSH.DE vs. XEON.DE - Expense Ratio Comparison
Both YCSH.DE and XEON.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%.
Return for Risk
YCSH.DE vs. XEON.DE — Risk / Return Rank
YCSH.DE
XEON.DE
YCSH.DE vs. XEON.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 1C (XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 13.05 | 7.17 | +5.88 |
Sortino ratioReturn per unit of downside risk | 30.51 | 14.48 | +16.02 |
Omega ratioGain probability vs. loss probability | 9.76 | 3.44 | +6.32 |
Calmar ratioReturn relative to maximum drawdown | 53.39 | 23.90 | +29.49 |
Martin ratioReturn relative to average drawdown | 416.15 | 217.70 | +198.45 |
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 | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 13.05 | 7.17 | +5.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | — | 7.19 | — |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.68 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 11.08 | 0.72 | +10.35 |
Correlation
The correlation between YCSH.DE and XEON.DE is 0.02, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
YCSH.DE vs. XEON.DE - Dividend Comparison
Neither YCSH.DE nor XEON.DE has paid dividends to shareholders.
Drawdowns
YCSH.DE vs. XEON.DE - Drawdown Comparison
The maximum YCSH.DE drawdown since its inception was -0.07%, smaller than the maximum XEON.DE drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for YCSH.DE and XEON.DE.
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Drawdown Indicators
| YCSH.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -0.07% | -3.71% | +3.64% |
Max Drawdown (1Y)Largest decline over 1 year | -0.04% | -0.08% | +0.04% |
Max Drawdown (5Y)Largest decline over 5 years | — | -0.82% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.33% | — |
Current DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | 0.00% | -0.93% | +0.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.00% | 0.01% | -0.01% |
Volatility
YCSH.DE vs. XEON.DE - Volatility Comparison
The current volatility for iShares € Cash UCITS ETF EUR Acc (YCSH.DE) is 0.05%, while Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) has a volatility of 0.06%. This indicates that YCSH.DE experiences smaller price fluctuations and is considered to be less risky than XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.05% | 0.06% | -0.01% |
Volatility (6M)Calculated over the trailing 6-month period | 0.08% | 0.16% | -0.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.16% | 0.28% | -0.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.20% | 0.26% | -0.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.20% | 0.39% | -0.19% |