MAGR.DE vs. V80D.DE
MAGR.DE (iShares Growth 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, MAGR.DE returned 7.31%/yr vs 8.95%/yr for V80D.DE. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.25% expense ratio.
Performance
MAGR.DE vs. V80D.DE - Performance Comparison
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Returns By Period
In the year-to-date period, MAGR.DE achieves a 12.86% return, which is significantly higher than V80D.DE's 11.02% return.
MAGR.DE
- 1D
- 0.83%
- 1M
- 0.35%
- 6M
- 13.16%
- YTD
- 12.86%
- 1Y
- 22.62%
- 3Y*
- 14.70%
- 5Y*
- 7.31%
- 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*
- —
MAGR.DE vs. V80D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
MAGR.DE iShares Growth Portfolio UCITS ETF EUR (Acc) | 12.86% | 10.23% | 16.33% | 12.00% | -18.48% | 17.95% | 1.49% |
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 MAGR.DE and V80D.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.89 |
The correlation between MAGR.DE and V80D.DE has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
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Return for Risk
MAGR.DE vs. V80D.DE — Risk / Return Rank
MAGR.DE
V80D.DE
MAGR.DE vs. V80D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.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.
| MAGR.DE | V80D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.37 | ||
| Sortino ratioReturn per unit of downside risk | -0.48 | ||
| Omega ratioGain probability vs. loss probability | 1.36 | 1.44 | -0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.98 | 3.73 | -0.74 |
| Martin ratioReturn relative to average drawdown | 12.47 | 14.94 | -2.48 |
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Drawdowns
MAGR.DE vs. V80D.DE - Drawdown Comparison
The maximum MAGR.DE drawdown since its inception was -21.40%, 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 MAGR.DE and V80D.DE.
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Drawdown Indicators
| MAGR.DE | V80D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.40% | -16.62% | -4.78% |
Max Drawdown (1Y)Largest decline over 1 year | -7.55% | -5.59% | -1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -17.65% | -16.62% | -1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -21.40% | -16.62% | -4.78% |
Current DrawdownCurrent decline from peak | -0.70% | -0.13% | -0.57% |
Average DrawdownAverage peak-to-trough decline | -6.20% | -3.91% | -2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.81% | 1.40% | +0.41% |
Volatility
MAGR.DE vs. V80D.DE - Volatility Comparison
iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.DE) has a higher volatility of 4.32% compared to Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) at 3.05%. This indicates that MAGR.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
| MAGR.DE | V80D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.32% | 3.05% | +1.27% |
Volatility (6M)Calculated over the trailing 6-month period | 9.40% | 6.84% | +2.56% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.64% | 9.03% | +2.61% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 12.42% | 10.96% | +1.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 12.24% | 10.78% | +1.46% |
MAGR.DE vs. V80D.DE - Expense Ratio Comparison
Both MAGR.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
MAGR.DE vs. V80D.DE - Dividend Comparison
MAGR.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 |
|---|---|---|---|---|---|---|
MAGR.DE iShares Growth 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
MAGR.DE and V80D.DE have a correlation of 0.87, 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.
MAGR.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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