DBX0.DE vs. V80D.DE
DBX0.DE (Xtrackers Portfolio UCITS ETF (Acc)) and V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) are both Global Allocation funds. Both are actively managed. Over the past 5 years, DBX0.DE returned 5.70%/yr vs 8.95%/yr for V80D.DE. A 0.53 correlation means they provide meaningful diversification when combined. DBX0.DE charges 0.70%/yr vs 0.25%/yr for V80D.DE.
Performance
DBX0.DE vs. V80D.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with DBX0.DE having a 10.53% return and V80D.DE slightly higher at 11.02%.
DBX0.DE
- 1D
- 0.31%
- 1M
- 1.00%
- 6M
- 10.70%
- YTD
- 10.53%
- 1Y
- 19.52%
- 3Y*
- 11.74%
- 5Y*
- 5.70%
- 10Y*
- 6.92%
V80D.DE
- 1D
- 0.31%
- 1M
- 0.74%
- 6M
- 11.27%
- YTD
- 11.02%
- 1Y
- 20.92%
- 3Y*
- 14.61%
- 5Y*
- 8.95%
- 10Y*
- —
DBX0.DE vs. V80D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 10.53% | 8.75% | 10.83% | 11.97% | -15.01% | 14.60% | 1.79% |
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 11.02% | 8.03% | 19.70% | 14.92% | -13.65% | 21.38% | 1.20% |
Correlation
The correlation between DBX0.DE and V80D.DE is 0.48, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.48 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.53 |
The correlation between DBX0.DE and V80D.DE has been stable across timeframes, ranging from 0.48 to 0.53 - a consistent structural relationship.
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Return for Risk
DBX0.DE vs. V80D.DE — Risk / Return Rank
DBX0.DE
V80D.DE
DBX0.DE vs. V80D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers Portfolio UCITS ETF (Acc) (DBX0.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.
| DBX0.DE | V80D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.39 | ||
| Sortino ratioReturn per unit of downside risk | -0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.44 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 4.19 | 3.73 | +0.46 |
| Martin ratioReturn relative to average drawdown | 13.95 | 14.94 | -0.99 |
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Drawdowns
DBX0.DE vs. V80D.DE - Drawdown Comparison
The maximum DBX0.DE drawdown since its inception was -29.17%, 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 DBX0.DE and V80D.DE.
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Drawdown Indicators
| DBX0.DE | V80D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -29.17% | -16.62% | -12.55% |
Max Drawdown (1Y)Largest decline over 1 year | -4.64% | -5.59% | +0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -13.55% | -16.62% | +3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -17.01% | -16.62% | -0.39% |
Max Drawdown (10Y)Largest decline over 10 years | -29.17% | — | — |
Current DrawdownCurrent decline from peak | -0.21% | -0.13% | -0.08% |
Average DrawdownAverage peak-to-trough decline | -4.71% | -3.91% | -0.80% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.40% | 0.00% |
Volatility
DBX0.DE vs. V80D.DE - Volatility Comparison
Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) and Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) have volatilities of 3.16% and 3.05%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| DBX0.DE | V80D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.16% | 3.05% | +0.11% |
Volatility (6M)Calculated over the trailing 6-month period | 7.79% | 6.84% | +0.95% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.09% | 9.03% | +1.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.22% | 10.96% | +0.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.35% | 10.78% | +1.57% |
DBX0.DE vs. V80D.DE - Expense Ratio Comparison
DBX0.DE has a 0.70% expense ratio, which is higher than V80D.DE's 0.25% expense ratio.
Dividends
DBX0.DE vs. V80D.DE - Dividend Comparison
DBX0.DE has not paid dividends to shareholders, while V80D.DE's dividend yield for the trailing twelve months is around 1.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 1.87% | 1.99% | 1.95% | 2.02% | 2.10% | 1.87% |
Frequently Asked Questions
DBX0.DE and V80D.DE have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V80D.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V80D.DE is cheaper with a 0.25% expense ratio, compared with 0.70% for DBX0.DE.
They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.70% for DBX0.DE and 0.25% for V80D.DE.
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