V3AA.DE vs. V80A.DE
V3AA.DE (Vanguard ESG Global All Cap UCITS ETF (USD) Acc) and V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) are both exchange-traded funds - V3AA.DE is a Global Equities fund tracking the FTSE Global All Cap Choice Index, while V80A.DE is a Diversified Portfolio fund actively managed by Vanguard. V3AA.DE is passively managed, while V80A.DE is actively managed. Over the past 5 years, V3AA.DE returned 11.33%/yr vs 9.42%/yr for V80A.DE. Their correlation of 0.94 suggests significant overlap in exposure. V3AA.DE charges 0.24%/yr vs 0.25%/yr for V80A.DE.
Performance
V3AA.DE vs. V80A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V3AA.DE achieves a 12.77% return, which is significantly higher than V80A.DE's 10.19% return.
V3AA.DE
- 1D
- -0.11%
- 1M
- 4.35%
- YTD
- 12.77%
- 6M
- 13.07%
- 1Y
- 26.49%
- 3Y*
- 17.62%
- 5Y*
- 11.33%
- 10Y*
- —
V80A.DE
- 1D
- -0.25%
- 1M
- 3.03%
- YTD
- 10.19%
- 6M
- 10.15%
- 1Y
- 21.11%
- 3Y*
- 14.61%
- 5Y*
- 9.42%
- 10Y*
- —
V3AA.DE vs. V80A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Acc | 12.77% | 7.60% | 24.41% | 20.63% | -18.04% | 20.19% |
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 10.19% | 7.94% | 19.25% | 15.10% | -13.51% | 15.51% |
Correlation
The correlation between V3AA.DE and V80A.DE is 0.89, 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 | 0.89 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.92 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.94 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.94 |
The correlation between V3AA.DE and V80A.DE has been stable across timeframes, ranging from 0.89 to 0.94 - a consistent structural relationship.
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Return for Risk
V3AA.DE vs. V80A.DE — Risk / Return Rank
V3AA.DE
V80A.DE
V3AA.DE vs. V80A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) 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.
| V3AA.DE | V80A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.12 | ||
| Sortino ratioReturn per unit of downside risk | -0.24 | ||
| Omega ratioGain probability vs. loss probability | 1.40 | 1.43 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.30 | 3.70 | -0.41 |
| Martin ratioReturn relative to average drawdown | 13.32 | 14.91 | -1.58 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| V3AA.DE | V80A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.17 | 2.29 | -0.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.78 | 0.85 | -0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.82 | 0.96 | -0.14 |
Drawdowns
V3AA.DE vs. V80A.DE - Drawdown Comparison
The maximum V3AA.DE drawdown since its inception was -22.30%, which is greater than V80A.DE's maximum drawdown of -16.79%. Use the drawdown chart below to compare losses from any high point for V3AA.DE and V80A.DE.
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Drawdown Indicators
| V3AA.DE | V80A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -22.30% | -16.79% | -5.51% |
Max Drawdown (1Y)Largest decline over 1 year | -8.16% | -5.64% | -2.52% |
Max Drawdown (3Y)Largest decline over 3 years | -22.30% | -16.79% | -5.51% |
Max Drawdown (5Y)Largest decline over 5 years | -22.30% | -16.79% | -5.51% |
Current DrawdownCurrent decline from peak | -0.75% | -0.53% | -0.22% |
Average DrawdownAverage peak-to-trough decline | -5.91% | -3.99% | -1.92% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.03% | 1.40% | +0.63% |
Volatility
V3AA.DE vs. V80A.DE - Volatility Comparison
Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) has a higher volatility of 3.38% compared to Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) at 2.57%. This indicates that V3AA.DE's price experiences larger fluctuations and is considered to be riskier 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
| V3AA.DE | V80A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.38% | 2.57% | +0.81% |
Volatility (6M)Calculated over the trailing 6-month period | 9.13% | 6.80% | +2.33% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.42% | 9.13% | +3.29% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.42% | 10.96% | +3.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 14.33% | 10.86% | +3.47% |
V3AA.DE vs. V80A.DE - Expense Ratio Comparison
V3AA.DE has a 0.24% expense ratio, which is lower than V80A.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
V3AA.DE vs. V80A.DE - Dividend Comparison
Neither V3AA.DE nor V80A.DE has paid dividends to shareholders.
Frequently Asked Questions
V3AA.DE and V80A.DE have a correlation of 0.89, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V3AA.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3AA.DE is cheaper with a 0.24% expense ratio, compared with 0.25% for V80A.DE.
V3AA.DE is categorized as Global Equities, while V80A.DE is Diversified Portfolio. Their fees differ too: 0.24% for V3AA.DE and 0.25% for V80A.DE.
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