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V60A.DE vs. V80D.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

Performance

V60A.DE vs. V80D.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 Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.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 lower than V80D.DE's 11.08% 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*

V80D.DE

1D
0.13%
1M
0.54%
6M
9.39%
YTD
11.08%
1Y
20.29%
3Y*
14.97%
5Y*
8.94%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

V60A.DE vs. V80D.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%
V80D.DE
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing
11.08%8.03%19.70%14.92%-13.65%21.38%1.20%

Correlation

The correlation between V60A.DE and V80D.DE is 0.67, 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

0.67

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

0.75

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

0.84

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

0.85

The correlation between V60A.DE and V80D.DE shifts across timeframes, from 0.67 (1 year) to 0.85 (all time), reflecting how their relationship changes across market environments.

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Return for Risk

V60A.DE vs. V80D.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

V80D.DE
V80D.DE Risk / Return Rank: 8686
Overall Rank
V80D.DE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
V80D.DE Sortino Ratio Rank: 8787
Sortino Ratio Rank
V80D.DE Omega Ratio Rank: 8686
Omega Ratio Rank
V80D.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
V80D.DE Martin Ratio Rank: 8787
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. V80D.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 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.


V60A.DEV80D.DEDifference
Sharpe ratioReturn per unit of total volatility

-0.44

Sortino ratioReturn per unit of downside risk

-0.71

Omega ratioGain probability vs. loss probability

1.34

1.42

-0.08

Calmar ratioReturn relative to maximum drawdown

2.63

3.61

-0.99

Martin ratioReturn relative to average drawdown

11.58

14.46

-2.88

V60A.DE vs. V80D.DE - Sharpe Ratio Comparison

The current V60A.DE Sharpe Ratio is 1.79, which is comparable to the V80D.DE Sharpe Ratio of 2.23. The chart below compares the historical Sharpe Ratios of V60A.DE and V80D.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. V80D.DE - Drawdown Comparison

The maximum V60A.DE drawdown since its inception was -15.27%, smaller than the maximum V80D.DE drawdown of -16.62%. Use the drawdown chart below to compare losses from any high point for V60A.DE and V80D.DE.


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Drawdown Indicators


V60A.DEV80D.DEDifference

Max Drawdown

Largest peak-to-trough decline

-15.27%

-16.62%

+1.35%

Max Drawdown (1Y)

Largest decline over 1 year

-5.61%

-5.59%

-0.02%

Max Drawdown (3Y)

Largest decline over 3 years

-13.15%

-16.62%

+3.47%

Max Drawdown (5Y)

Largest decline over 5 years

-15.27%

-16.62%

+1.35%

Current Drawdown

Current decline from peak

-1.18%

-0.28%

-0.90%

Average Drawdown

Average peak-to-trough decline

-4.23%

-3.89%

-0.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.27%

1.40%

-0.13%

Volatility

V60A.DE vs. V80D.DE - Volatility Comparison

Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) has a higher volatility of 2.78% compared to Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) at 2.23%. This indicates that V60A.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


V60A.DEV80D.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.78%

2.23%

+0.55%

Volatility (6M)

Calculated over the trailing 6-month period

6.50%

6.82%

-0.32%

Volatility (1Y)

Calculated over the trailing 1-year period

8.23%

9.08%

-0.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

9.65%

10.96%

-1.31%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

9.40%

10.76%

-1.36%

V60A.DE vs. V80D.DE - Expense Ratio Comparison

Both V60A.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

V60A.DE vs. V80D.DE - Dividend Comparison

V60A.DE has not paid dividends to shareholders, while V80D.DE's dividend yield for the trailing twelve months is around 1.87%.


PositionTTM20252024202320222021
V60A.DE
Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating
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


V60A.DE and V80D.DE have a correlation of 0.67, 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 V80D.DE have the same expense ratio: 0.25% per year.

Portfolio Optimizer

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