EURUSD=X vs. V80A.DE
EURUSD=X (Euro / U.S. Dollar) is a currency, while V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) is Diversified Portfolio fund actively managed by Vanguard. Over the past 5 years, EURUSD=X returned -0.88%/yr vs 8.10%/yr for V80A.DE. A 0.51 correlation means they provide meaningful diversification when combined.
Performance
EURUSD=X vs. V80A.DE - Performance Comparison
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Different Trading Currencies
EURUSD=X is traded in USD, while V80A.DE is traded in EUR. To make them comparable, the V80A.DE values have been converted to USD using the latest available exchange rates.
Returns By Period
In the year-to-date period, EURUSD=X achieves a -1.25% return, which is significantly lower than V80A.DE's 7.77% return.
EURUSD=X
- 1D
- 0.28%
- 1M
- -0.23%
- YTD
- -1.25%
- 6M
- -1.15%
- 1Y
- 0.41%
- 3Y*
- 1.95%
- 5Y*
- -0.88%
- 10Y*
- 0.33%
V80A.DE
- 1D
- 1.81%
- 1M
- 1.00%
- YTD
- 7.77%
- 6M
- 9.37%
- 1Y
- 21.18%
- 3Y*
- 16.70%
- 5Y*
- 8.10%
- 10Y*
- —
EURUSD=X vs. V80A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
EURUSD=X Euro / U.S. Dollar | -1.25% | 13.43% | -6.18% | 3.16% | -6.01% | -6.81% | 1.14% |
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 7.77% | 21.84% | 12.41% | 18.73% | -18.27% | 11.06% | 3.34% |
Correlation
The correlation between EURUSD=X and V80A.DE is 0.45, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.45 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.45 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.51 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.51 |
The correlation between EURUSD=X and V80A.DE has been stable across timeframes, ranging from 0.45 to 0.51 - a consistent structural relationship.
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Return for Risk
EURUSD=X vs. V80A.DE — Risk / Return Rank
EURUSD=X
V80A.DE
EURUSD=X vs. V80A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Euro / U.S. Dollar (EURUSD=X) and Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.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.
| EURUSD=X | V80A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.82 | ||
| Sortino ratioReturn per unit of downside risk | -2.64 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.33 | -0.31 |
| Calmar ratioReturn relative to maximum drawdown | 0.06 | 2.49 | -2.42 |
| Martin ratioReturn relative to average drawdown | 0.14 | 10.13 | -9.98 |
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Drawdowns
EURUSD=X vs. V80A.DE - Drawdown Comparison
The maximum EURUSD=X drawdown since its inception was -40.01%, which is greater than V80A.DE's maximum drawdown of -26.73%. Use the drawdown chart below to compare losses from any high point for EURUSD=X and V80A.DE.
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Drawdown Indicators
| EURUSD=X | V80A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -40.01% | -26.73% | -13.28% |
Max Drawdown (1Y)Largest decline over 1 year | -5.19% | -8.12% | +2.93% |
Max Drawdown (3Y)Largest decline over 3 years | -8.83% | -12.87% | +4.04% |
Max Drawdown (5Y)Largest decline over 5 years | -20.02% | -26.73% | +6.71% |
Max Drawdown (10Y)Largest decline over 10 years | -23.31% | — | — |
Current DrawdownCurrent decline from peak | -27.47% | -1.76% | -25.71% |
Average DrawdownAverage peak-to-trough decline | -23.45% | -5.95% | -17.50% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.50% | 2.00% | +0.50% |
Volatility
EURUSD=X vs. V80A.DE - Volatility Comparison
The current volatility for Euro / U.S. Dollar (EURUSD=X) is 1.09%, while Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) has a volatility of 3.42%. This indicates that EURUSD=X experiences smaller price fluctuations and is considered to be less risky than V80A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| EURUSD=X | V80A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.09% | 3.42% | -2.33% |
Volatility (6M)Calculated over the trailing 6-month period | 4.50% | 8.48% | -3.98% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.85% | 10.79% | -4.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 7.41% | 13.06% | -5.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 7.15% | 12.95% | -5.80% |
Frequently Asked Questions
EURUSD=X and V80A.DE have a correlation of 0.45, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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