4MMR.DE vs. V80D.DE
4MMR.DE (Global X Defence Tech UCITS ETF USD Accumulating) and V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) are both exchange-traded funds - 4MMR.DE is a Aerospace & Defense fund managed by Global X, while V80D.DE is a Global Allocation fund actively managed by Vanguard. Over the past year, 4MMR.DE returned 3.66% vs 21.12% for V80D.DE. At a 0.41 correlation, their price movements are largely independent.
Performance
4MMR.DE vs. V80D.DE - Performance Comparison
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Returns By Period
In the year-to-date period, 4MMR.DE achieves a -4.78% return, which is significantly lower than V80D.DE's 10.74% return.
4MMR.DE
- 1D
- 0.00%
- 1M
- -3.19%
- 6M
- -19.19%
- YTD
- -4.78%
- 1Y
- 3.66%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
V80D.DE
- 1D
- -0.31%
- 1M
- 0.56%
- 6M
- 7.71%
- YTD
- 10.74%
- 1Y
- 21.12%
- 3Y*
- 14.92%
- 5Y*
- 8.87%
- 10Y*
- —
4MMR.DE vs. V80D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating | -4.78% | 58.75% | 12.12% |
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 10.74% | 8.03% | 6.39% |
Correlation
The correlation between 4MMR.DE and V80D.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2024 | 0.41 |
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Return for Risk
4MMR.DE vs. V80D.DE — Risk / Return Rank
4MMR.DE
V80D.DE
4MMR.DE vs. V80D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) and Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.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.
| 4MMR.DE | V80D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.17 | ||
| Sortino ratioReturn per unit of downside risk | -2.99 | ||
| Omega ratioGain probability vs. loss probability | 1.05 | 1.44 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | 0.15 | 3.76 | -3.61 |
| Martin ratioReturn relative to average drawdown | 0.36 | 15.05 | -14.69 |
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Drawdowns
4MMR.DE vs. V80D.DE - Drawdown Comparison
The maximum 4MMR.DE drawdown since its inception was -23.72%, which is greater than V80D.DE's maximum drawdown of -16.62%. Use the drawdown chart below to compare losses from any high point for 4MMR.DE and V80D.DE.
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Drawdown Indicators
| 4MMR.DE | V80D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.72% | -16.62% | -7.10% |
Max Drawdown (1Y)Largest decline over 1 year | -23.72% | -5.59% | -18.13% |
Max Drawdown (3Y)Largest decline over 3 years | — | -16.62% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -16.62% | — |
Current DrawdownCurrent decline from peak | -21.23% | -0.59% | -20.64% |
Average DrawdownAverage peak-to-trough decline | -5.24% | -3.89% | -1.35% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 10.29% | 1.40% | +8.89% |
Volatility
4MMR.DE vs. V80D.DE - Volatility Comparison
Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) has a higher volatility of 7.74% compared to Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) at 2.25%. This indicates that 4MMR.DE's price experiences larger fluctuations and is considered to be riskier than V80D.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| 4MMR.DE | V80D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 7.74% | 2.25% | +5.49% |
Volatility (6M)Calculated over the trailing 6-month period | 17.13% | 6.81% | +10.32% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.10% | 9.07% | +14.03% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 24.75% | 10.96% | +13.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 24.75% | 10.76% | +13.99% |
Dividends
4MMR.DE vs. V80D.DE - Dividend Comparison
4MMR.DE has not paid dividends to shareholders, while V80D.DE's dividend yield for the trailing twelve months is around 1.88%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 1.88% | 1.99% | 1.95% | 2.02% | 2.10% | 1.87% |
Frequently Asked Questions
4MMR.DE and V80D.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
4MMR.DE is categorized as Aerospace & Defense, while V80D.DE is Global Allocation. They also come from different issuers: Global X and Vanguard.
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