F701.DE vs. V60A.DE
F701.DE (Amundi Multi-Asset Portfolio UCITS ETF (Dist)) and V60A.DE (Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating) are both Global Allocation funds. F701.DE is actively managed, while V60A.DE is passively managed. Over the past 5 years, F701.DE returned 6.97%/yr vs 6.17%/yr for V60A.DE. A 0.64 correlation means they provide meaningful diversification when combined. F701.DE charges 0.41%/yr vs 0.25%/yr for V60A.DE.
Performance
F701.DE vs. V60A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, F701.DE achieves a 13.63% return, which is significantly higher than V60A.DE's 8.36% return.
F701.DE
- 1D
- 1.11%
- 1M
- 1.29%
- 6M
- 13.08%
- YTD
- 13.63%
- 1Y
- 21.80%
- 3Y*
- 12.59%
- 5Y*
- 6.97%
- 10Y*
- 7.54%
V60A.DE
- 1D
- 0.24%
- 1M
- 0.54%
- 6M
- 8.30%
- YTD
- 8.36%
- 1Y
- 15.95%
- 3Y*
- 11.53%
- 5Y*
- 6.17%
- 10Y*
- —
F701.DE vs. V60A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 13.63% | 10.07% | 10.15% | 7.70% | -9.59% | 16.55% | 0.72% |
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating | 8.36% | 7.04% | 14.27% | 12.37% | -14.11% | 14.23% | 1.56% |
Correlation
The correlation between F701.DE and V60A.DE is 0.39, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.39 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.62 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.64 |
Over the past year, the correlation between F701.DE and V60A.DE has dropped to 0.39 - well below their long-term average of 0.64, suggesting their price drivers have been diverging.
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Return for Risk
F701.DE vs. V60A.DE — Risk / Return Rank
F701.DE
V60A.DE
F701.DE vs. V60A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) and Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.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.
| F701.DE | V60A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.12 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 1.38 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 4.34 | 2.83 | +1.50 |
| Martin ratioReturn relative to average drawdown | 16.04 | 12.61 | +3.42 |
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Drawdowns
F701.DE vs. V60A.DE - Drawdown Comparison
The maximum F701.DE drawdown since its inception was -23.47%, which is greater than V60A.DE's maximum drawdown of -15.27%. Use the drawdown chart below to compare losses from any high point for F701.DE and V60A.DE.
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Drawdown Indicators
| F701.DE | V60A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -23.47% | -15.27% | -8.20% |
Max Drawdown (1Y)Largest decline over 1 year | -5.01% | -5.61% | +0.60% |
Max Drawdown (3Y)Largest decline over 3 years | -14.45% | -13.15% | -1.30% |
Max Drawdown (5Y)Largest decline over 5 years | -14.45% | -15.27% | +0.82% |
Max Drawdown (10Y)Largest decline over 10 years | -23.47% | — | — |
Current DrawdownCurrent decline from peak | 0.00% | -0.46% | +0.46% |
Average DrawdownAverage peak-to-trough decline | -3.29% | -4.24% | +0.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.36% | 1.26% | +0.10% |
Volatility
F701.DE vs. V60A.DE - Volatility Comparison
Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) has a higher volatility of 4.73% compared to Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) at 3.03%. This indicates that F701.DE's price experiences larger fluctuations and is considered to be riskier than V60A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| F701.DE | V60A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.73% | 3.03% | +1.70% |
Volatility (6M)Calculated over the trailing 6-month period | 9.32% | 6.44% | +2.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.20% | 8.20% | +4.00% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.36% | 9.65% | +2.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.68% | 9.41% | +2.27% |
F701.DE vs. V60A.DE - Expense Ratio Comparison
F701.DE has a 0.41% expense ratio, which is higher than V60A.DE's 0.25% expense ratio.
Dividends
F701.DE vs. V60A.DE - Dividend Comparison
F701.DE's dividend yield for the trailing twelve months is around 1.16%, while V60A.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 1.16% | 1.32% | 1.01% | 2.02% | 1.46% | 0.91% | 1.16% | 0.32% | 0.65% |
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
F701.DE and V60A.DE have a correlation of 0.39, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V60A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V60A.DE is cheaper with a 0.25% expense ratio, compared with 0.41% for F701.DE.
They also come from different issuers: Amundi and Vanguard. Their fees differ too: 0.41% for F701.DE and 0.25% for V60A.DE.
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