MACV.DE vs. V80D.DE
MACV.DE (iShares Conservative Portfolio UCITS ETF EUR (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, MACV.DE returned 0.68%/yr vs 8.95%/yr for V80D.DE. A 0.52 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
MACV.DE vs. V80D.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MACV.DE achieves a 3.65% return, which is significantly lower than V80D.DE's 11.02% return.
MACV.DE
- 1D
- 0.00%
- 1M
- 0.19%
- 6M
- 3.65%
- YTD
- 3.65%
- 1Y
- 6.72%
- 3Y*
- 5.11%
- 5Y*
- 0.68%
- 10Y*
- —
V80D.DE
- 1D
- 0.31%
- 1M
- 0.74%
- 6M
- 11.27%
- YTD
- 11.02%
- 1Y
- 20.92%
- 3Y*
- 14.61%
- 5Y*
- 8.95%
- 10Y*
- —
MACV.DE vs. V80D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MACV.DE iShares Conservative Portfolio UCITS ETF EUR (Acc) | 3.65% | 4.83% | 3.33% | 5.02% | -13.58% | 3.11% | 0.59% |
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 MACV.DE and V80D.DE is 0.71, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.52 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.52 |
The correlation between MACV.DE and V80D.DE shifts across timeframes, from 0.52 (3 years) to 0.71 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
MACV.DE vs. V80D.DE — Risk / Return Rank
MACV.DE
V80D.DE
MACV.DE vs. V80D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Conservative Portfolio UCITS ETF EUR (Acc) (MACV.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.
| MACV.DE | V80D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.04 | ||
| Sortino ratioReturn per unit of downside risk | -1.42 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.44 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.69 | 3.73 | -2.03 |
| Martin ratioReturn relative to average drawdown | 7.43 | 14.94 | -7.51 |
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Drawdowns
MACV.DE vs. V80D.DE - Drawdown Comparison
The maximum MACV.DE drawdown since its inception was -15.57%, smaller than the maximum V80D.DE drawdown of -16.62%. Use the drawdown chart below to compare losses from any high point for MACV.DE and V80D.DE.
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Drawdown Indicators
| MACV.DE | V80D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.57% | -16.62% | +1.05% |
Max Drawdown (1Y)Largest decline over 1 year | -3.95% | -5.59% | +1.64% |
Max Drawdown (3Y)Largest decline over 3 years | -3.95% | -16.62% | +12.67% |
Max Drawdown (5Y)Largest decline over 5 years | -15.57% | -16.62% | +1.05% |
Current DrawdownCurrent decline from peak | -0.37% | -0.13% | -0.24% |
Average DrawdownAverage peak-to-trough decline | -6.32% | -3.91% | -2.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.90% | 1.40% | -0.50% |
Volatility
MACV.DE vs. V80D.DE - Volatility Comparison
The current volatility for iShares Conservative Portfolio UCITS ETF EUR (Acc) (MACV.DE) is 1.73%, while Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) has a volatility of 3.05%. This indicates that MACV.DE experiences smaller price fluctuations and is considered to be less risky 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
| MACV.DE | V80D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.73% | 3.05% | -1.32% |
Volatility (6M)Calculated over the trailing 6-month period | 4.63% | 6.84% | -2.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 5.26% | 9.03% | -3.77% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 5.25% | 10.96% | -5.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 5.23% | 10.78% | -5.55% |
MACV.DE vs. V80D.DE - Expense Ratio Comparison
Both MACV.DE and V80D.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
MACV.DE vs. V80D.DE - Dividend Comparison
MACV.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 |
|---|---|---|---|---|---|---|
MACV.DE iShares Conservative Portfolio UCITS ETF EUR (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
MACV.DE and V80D.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
MACV.DE and V80D.DE have the same expense ratio: 0.25% per year.
They also come from different issuers: iShares and Vanguard.
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