V60A.DE vs. MODR.DE
V60A.DE (Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating) and MODR.DE (iShares Moderate Portfolio UCITS ETF EUR (Acc)) are both Global Allocation funds. V60A.DE is passively managed, while MODR.DE is actively managed. Over the past 5 years, V60A.DE returned 5.97%/yr vs 3.83%/yr for MODR.DE. A 0.75 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
V60A.DE vs. MODR.DE - Performance Comparison
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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 MODR.DE's 6.55% 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*
- —
MODR.DE
- 1D
- 0.15%
- 1M
- 0.00%
- 6M
- 5.56%
- YTD
- 6.55%
- 1Y
- 12.52%
- 3Y*
- 9.24%
- 5Y*
- 3.83%
- 10Y*
- —
V60A.DE vs. MODR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating | 7.57% | 7.04% | 14.27% | 12.37% | -14.11% | 14.23% | 1.56% |
MODR.DE iShares Moderate Portfolio UCITS ETF EUR (Acc) | 6.55% | 7.37% | 9.34% | 8.76% | -15.49% | 11.65% | 0.95% |
Correlation
The correlation between V60A.DE and MODR.DE is 0.60, 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 | 0.60 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.65 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.75 |
The correlation between V60A.DE and MODR.DE shifts across timeframes, from 0.60 (1 year) to 0.75 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
V60A.DE vs. MODR.DE — Risk / Return Rank
V60A.DE
MODR.DE
V60A.DE vs. MODR.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 iShares Moderate Portfolio UCITS ETF EUR (Acc) (MODR.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 | MODR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.11 | ||
| Sortino ratioReturn per unit of downside risk | +0.06 | ||
| Omega ratioGain probability vs. loss probability | 1.34 | 1.32 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 2.63 | 2.41 | +0.22 |
| Martin ratioReturn relative to average drawdown | 11.58 | 9.95 | +1.63 |
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Drawdowns
V60A.DE vs. MODR.DE - Drawdown Comparison
The maximum V60A.DE drawdown since its inception was -15.27%, smaller than the maximum MODR.DE drawdown of -17.98%. Use the drawdown chart below to compare losses from any high point for V60A.DE and MODR.DE.
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Drawdown Indicators
| V60A.DE | MODR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -15.27% | -17.98% | +2.71% |
Max Drawdown (1Y)Largest decline over 1 year | -5.61% | -5.18% | -0.43% |
Max Drawdown (3Y)Largest decline over 3 years | -13.15% | -10.57% | -2.58% |
Max Drawdown (5Y)Largest decline over 5 years | -15.27% | -17.98% | +2.71% |
Current DrawdownCurrent decline from peak | -1.18% | -0.58% | -0.60% |
Average DrawdownAverage peak-to-trough decline | -4.23% | -5.40% | +1.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.27% | 1.26% | +0.01% |
Volatility
V60A.DE vs. MODR.DE - Volatility Comparison
Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) has a higher volatility of 2.78% compared to iShares Moderate Portfolio UCITS ETF EUR (Acc) (MODR.DE) at 1.86%. This indicates that V60A.DE's price experiences larger fluctuations and is considered to be riskier than MODR.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 | MODR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.78% | 1.86% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 6.50% | 6.15% | +0.35% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.23% | 7.43% | +0.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 9.65% | 8.17% | +1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 9.40% | 8.26% | +1.14% |
V60A.DE vs. MODR.DE - Expense Ratio Comparison
Both V60A.DE and MODR.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
V60A.DE vs. MODR.DE - Dividend Comparison
Neither V60A.DE nor MODR.DE has paid dividends to shareholders.
Frequently Asked Questions
V60A.DE and MODR.DE have a correlation of 0.60, 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.
V60A.DE and MODR.DE have the same expense ratio: 0.25% per year.
They also come from different issuers: Vanguard and iShares.
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