V80A.DE vs. ^GSPC
V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) is Diversified Portfolio fund actively managed by Vanguard, while ^GSPC (S&P 500 Index) is an index. Over the past 5 years, V80A.DE returned 8.92%/yr vs 12.47%/yr for ^GSPC. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
V80A.DE vs. ^GSPC - Performance Comparison
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Different Trading Currencies
V80A.DE is traded in EUR, while ^GSPC is traded in USD. To make them comparable, the ^GSPC values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, V80A.DE achieves a 11.21% return, which is significantly lower than ^GSPC's 13.20% return.
V80A.DE
- 1D
- 0.07%
- 1M
- 0.55%
- 6M
- 9.15%
- YTD
- 11.21%
- 1Y
- 20.19%
- 3Y*
- 14.92%
- 5Y*
- 8.92%
- 10Y*
- —
^GSPC
- 1D
- 0.00%
- 1M
- 1.21%
- 6M
- 10.91%
- YTD
- 13.20%
- 1Y
- 22.56%
- 3Y*
- 18.02%
- 5Y*
- 12.47%
- 10Y*
- 12.91%
V80A.DE vs. ^GSPC - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 11.21% | 7.93% | 19.23% | 15.09% | -13.51% | 20.57% | 2.00% |
^GSPC S&P 500 Index | 13.27% | 2.58% | 31.45% | 20.51% | -14.45% | 36.38% | 1.13% |
Correlation
The correlation between V80A.DE and ^GSPC is 0.57, 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 | 0.57 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.54 |
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 | 0.53 |
The correlation between V80A.DE and ^GSPC has been stable across timeframes, ranging from 0.53 to 0.57 - a consistent structural relationship.
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Return for Risk
V80A.DE vs. ^GSPC — Risk / Return Rank
V80A.DE
^GSPC
V80A.DE vs. ^GSPC - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) and S&P 500 Index (^GSPC). 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.
| V80A.DE | ^GSPC | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.25 | ||
| Sortino ratioReturn per unit of downside risk | +0.57 | ||
| Omega ratioGain probability vs. loss probability | 1.38 | 1.33 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.57 | 3.00 | +0.58 |
| Martin ratioReturn relative to average drawdown | 13.93 | 11.06 | +2.86 |
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Drawdowns
V80A.DE vs. ^GSPC - Drawdown Comparison
The maximum V80A.DE drawdown since its inception was -16.78%, smaller than the maximum ^GSPC drawdown of -51.28%. Use the drawdown chart below to compare losses from any high point for V80A.DE and ^GSPC.
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Drawdown Indicators
| V80A.DE | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.78% | -51.28% | +34.50% |
Max Drawdown (1Y)Largest decline over 1 year | -5.63% | -7.57% | +1.94% |
Max Drawdown (3Y)Largest decline over 3 years | -16.78% | -23.99% | +7.21% |
Max Drawdown (5Y)Largest decline over 5 years | -16.78% | -23.99% | +7.21% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.42% | — |
Current DrawdownCurrent decline from peak | -0.52% | -0.58% | +0.06% |
Average DrawdownAverage peak-to-trough decline | -3.93% | -8.94% | +5.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.45% | 2.04% | -0.59% |
Volatility
V80A.DE vs. ^GSPC - Volatility Comparison
Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) has a higher volatility of 3.22% compared to S&P 500 Index (^GSPC) at 3.04%. This indicates that V80A.DE's price experiences larger fluctuations and is considered to be riskier than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V80A.DE | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.22% | 3.04% | +0.18% |
Volatility (6M)Calculated over the trailing 6-month period | 7.65% | 9.17% | -1.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.82% | 12.60% | -2.78% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.07% | 16.85% | -5.78% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.89% | 18.60% | -7.71% |
Frequently Asked Questions
V80A.DE and ^GSPC have a correlation of 0.57, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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