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V60A.DE vs. F702.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

V60A.DE vs. F702.DE

Last updated Jul 16, 2026
Documentation

V60A.DE (Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating) and F702.DE (Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist)) are both Global Allocation funds. V60A.DE is passively managed, while F702.DE is actively managed. Over the past 5 years, V60A.DE returned 5.97%/yr vs 5.43%/yr for F702.DE. A 0.55 correlation means they provide meaningful diversification when combined.

Performance

V60A.DE vs. F702.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) and Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, V60A.DE achieves a 7.57% return, which is significantly higher than F702.DE's 6.10% return.

V60A.DE

1D
-0.24%
1M
0.08%
6M
6.20%
YTD
7.57%
1Y
14.78%
3Y*
11.52%
5Y*
5.97%
10Y*
—

F702.DE

1D
1.11%
1M
-0.71%
6M
3.72%
YTD
6.10%
1Y
12.65%
3Y*
10.95%
5Y*
5.43%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

V60A.DE vs. F702.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
V60A.DE
Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating		7.57%7.04%14.27%12.37%-14.11%14.23%1.56%
F702.DE
Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist)		6.10%11.87%10.77%8.69%-10.51%7.98%0.62%

Correlation

The correlation between V60A.DE and F702.DE is 0.36, which is low. Their price movements are largely independent, making them effective diversification partners.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.36

Correlation (3Y)
Calculated over the trailing 3-year period

0.39

Correlation (5Y)
Calculated over the trailing 5-year period

0.53

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2020

0.55

The correlation between V60A.DE and F702.DE shifts across timeframes, from 0.36 (1 year) to 0.55 (all time), reflecting how their relationship changes across market environments.

Compare stocks, funds, or ETFs

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Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating

Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist)

Often compared with V60A.DE:
V60A.DE vs. VWCE.DEV60A.DE vs. VUAA.DEV60A.DE vs. VGWE.DEV60A.DE vs. SPX5.LV60A.DE vs. VWCG.DEV60A.DE vs. VUSA.DEV60A.DE vs. VGWL.DE
Often compared with F702.DE:
F702.DE vs. F701.DEF702.DE vs. F703.DEF702.DE vs. XS7W.DEF702.DE vs. WEBN.DEF702.DE vs. MODR.DEF702.DE vs. MAGR.DEF702.DE vs. V80D.DE

Return for Risk

V60A.DE vs. F702.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
V60A.DE
V60A.DE Risk / Return Rank: 7070
Overall Rank
V60A.DE Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
V60A.DE Sortino Ratio Rank: 6868
Sortino Ratio Rank
V60A.DE Omega Ratio Rank: 7373
Omega Ratio Rank
V60A.DE Calmar Ratio Rank: 6565
Calmar Ratio Rank
V60A.DE Martin Ratio Rank: 7777
Martin Ratio Rank
F702.DE
F702.DE Risk / Return Rank: 4343
Overall Rank
F702.DE Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
F702.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
F702.DE Omega Ratio Rank: 3939
Omega Ratio Rank
F702.DE Calmar Ratio Rank: 4545
Calmar Ratio Rank
F702.DE Martin Ratio Rank: 5454
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

V60A.DE vs. F702.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) and Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.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.

V60A.DEF702.DEDifference
Sharpe ratioReturn per unit of total volatility
1.79
1.19

+0.60

Sortino ratioReturn per unit of downside risk
2.52
1.73

+0.78

Omega ratioGain probability vs. loss probability

1.34

1.22

+0.12

Calmar ratioReturn relative to maximum drawdown

2.63

1.93

+0.69

Martin ratioReturn relative to average drawdown

11.58

7.51

+4.07

V60A.DE vs. F702.DE - Sharpe Ratio Comparison

The current V60A.DE Sharpe Ratio is 1.79, which is higher than the F702.DE Sharpe Ratio of 1.19. The chart below compares the historical Sharpe Ratios of V60A.DE and F702.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

V60A.DE vs. F702.DE - Drawdown Comparison

The maximum V60A.DE drawdown since its inception was -15.27%, smaller than the maximum F702.DE drawdown of -16.81%. Use the drawdown chart below to compare losses from any high point for V60A.DE and F702.DE.

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Drawdown Indicators

V60A.DEF702.DEDifference

Max Drawdown

Largest peak-to-trough decline

-15.27%

-16.81%

+1.54%

Max Drawdown (1Y)

Largest decline over 1 year

-5.61%

-6.51%

+0.90%

Max Drawdown (3Y)

Largest decline over 3 years

-13.15%

-6.83%

-6.32%

Max Drawdown (5Y)

Largest decline over 5 years

-15.27%

-13.81%

-1.46%

Current Drawdown

Current decline from peak

-1.18%

-1.08%

-0.10%

Average Drawdown

Average peak-to-trough decline

-4.23%

-3.05%

-1.18%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.27%

1.68%

-0.41%

Volatility

V60A.DE vs. F702.DE - Volatility Comparison

The current volatility for Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) is 2.78%, while Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist) (F702.DE) has a volatility of 4.63%. This indicates that V60A.DE experiences smaller price fluctuations and is considered to be less risky than F702.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

V60A.DEF702.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.78%

4.63%

-1.85%

Volatility (6M)

Calculated over the trailing 6-month period

6.50%

8.61%

-2.11%

Volatility (1Y)

Calculated over the trailing 1-year period

8.23%

10.62%

-2.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.65%

8.52%

+1.13%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.40%

8.71%

+0.69%

Dividends

V60A.DE vs. F702.DE - Dividend Comparison

V60A.DE has not paid dividends to shareholders, while F702.DE's dividend yield for the trailing twelve months is around 1.26%.

PositionTTM20252024202320222021202020192018
F702.DE
Amundi Multi-Asset Portfolio Defensive UCITS ETF (Dist)		1.26%1.34%1.10%0.96%0.80%0.76%0.75%0.34%0.63%
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

V60A.DE and F702.DE have a correlation of 0.36, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

They also come from different issuers: Vanguard and Amundi.

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