V60A.DE vs. GERD.DE
V60A.DE (Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating) and GERD.DE (L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc) are both exchange-traded funds - V60A.DE is a Global Allocation fund tracking the Blended Index (60% Equity / 40% Bonds), while GERD.DE is a Global Equities fund tracking the Solactive Gerd Kommer Multifactor Equity. Both are passively managed. Over the past 3 years, V60A.DE returned 11.13%/yr vs 16.66%/yr for GERD.DE. A 0.68 correlation means they provide meaningful diversification when combined. V60A.DE charges 0.25%/yr vs 0.50%/yr for GERD.DE.
Performance
V60A.DE vs. GERD.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V60A.DE achieves a 6.84% return, which is significantly lower than GERD.DE's 14.37% return.
V60A.DE
- 1D
- -0.79%
- 1M
- -0.81%
- 6M
- 5.09%
- YTD
- 6.84%
- 1Y
- 13.54%
- 3Y*
- 11.13%
- 5Y*
- 5.82%
- 10Y*
- —
GERD.DE
- 1D
- 0.00%
- 1M
- -1.30%
- 6M
- 10.18%
- YTD
- 14.37%
- 1Y
- 22.84%
- 3Y*
- 16.66%
- 5Y*
- —
- 10Y*
- —
V60A.DE vs. GERD.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating | 6.84% | 7.04% | 14.27% | 4.84% |
GERD.DE L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc | 14.37% | 10.26% | 18.54% | -1.73% |
Correlation
The correlation between V60A.DE and GERD.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.67 |
Correlation (All Time) Calculated using the full available price history since Jun 14, 2023 | 0.68 |
The correlation between V60A.DE and GERD.DE has been stable across timeframes, ranging from 0.62 to 0.68 - a consistent structural relationship.
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Return for Risk
V60A.DE vs. GERD.DE — Risk / Return Rank
V60A.DE
GERD.DE
V60A.DE vs. GERD.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 L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.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.DE | GERD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.24 | ||
| Sortino ratioReturn per unit of downside risk | -0.25 | ||
| Omega ratioGain probability vs. loss probability | 1.31 | 1.34 | -0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.41 | 3.47 | -1.06 |
| Martin ratioReturn relative to average drawdown | 10.55 | 13.32 | -2.77 |
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Drawdowns
V60A.DE vs. GERD.DE - Drawdown Comparison
The maximum V60A.DE drawdown since its inception was -15.27%, smaller than the maximum GERD.DE drawdown of -19.22%. Use the drawdown chart below to compare losses from any high point for V60A.DE and GERD.DE.
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Drawdown Indicators
| V60A.DE | GERD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.27% | -19.22% | +3.95% |
Max Drawdown (1Y)Largest decline over 1 year | -5.61% | -6.61% | +1.00% |
Max Drawdown (3Y)Largest decline over 3 years | -13.15% | -19.22% | +6.07% |
Max Drawdown (5Y)Largest decline over 5 years | -15.27% | — | — |
Current DrawdownCurrent decline from peak | -1.85% | -2.49% | +0.64% |
Average DrawdownAverage peak-to-trough decline | -4.22% | -3.17% | -1.05% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.28% | 1.72% | -0.44% |
Volatility
V60A.DE vs. GERD.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) is 2.66%, while L&G Gerd Kommer Multifactor Equity UCITS ETF USD Acc (GERD.DE) has a volatility of 3.75%. This indicates that V60A.DE experiences smaller price fluctuations and is considered to be less risky than GERD.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.DE | GERD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.66% | 3.75% | -1.09% |
Volatility (6M)Calculated over the trailing 6-month period | 6.51% | 9.36% | -2.85% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.27% | 12.50% | -4.23% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.66% | 13.89% | -4.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.40% | 13.89% | -4.49% |
V60A.DE vs. GERD.DE - Expense Ratio Comparison
V60A.DE has a 0.25% expense ratio, which is lower than GERD.DE's 0.50% expense ratio.
Dividends
V60A.DE vs. GERD.DE - Dividend Comparison
Neither V60A.DE nor GERD.DE has paid dividends to shareholders.
Frequently Asked Questions
V60A.DE and GERD.DE have a correlation of 0.62, 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 0.50% for GERD.DE.
V60A.DE is categorized as Global Allocation, while GERD.DE is Global Equities. V60A.DE tracks Blended Index (60% Equity / 40% Bonds), while GERD.DE tracks Solactive Gerd Kommer Multifactor Equity. They also come from different issuers: Vanguard and LGIM Managers (Europe) Limited. Their fees differ too: 0.25% for V60A.DE and 0.50% for GERD.DE.
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