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 9.01%/yr vs 12.53%/yr for ^GSPC. A 0.53 correlation means they provide meaningful diversification when combined.
Performance
V80A.DE vs. ^GSPC - Performance Comparison
Loading charts...
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 10.47% return, which is significantly lower than ^GSPC's 11.08% return.
V80A.DE
- 1D
- -0.37%
- 1M
- 0.88%
- YTD
- 10.47%
- 6M
- 11.01%
- 1Y
- 21.63%
- 3Y*
- 15.03%
- 5Y*
- 9.01%
- 10Y*
- —
^GSPC
- 1D
- -0.08%
- 1M
- 0.13%
- YTD
- 11.08%
- 6M
- 9.99%
- 1Y
- 23.85%
- 3Y*
- 17.70%
- 5Y*
- 12.53%
- 10Y*
- 13.56%
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 | 10.47% | 7.93% | 19.23% | 15.09% | -13.51% | 20.57% | 2.00% |
^GSPC S&P 500 Index | 11.08% | 2.58% | 31.45% | 20.51% | -14.45% | 36.38% | 1.13% |
Correlation
The correlation between V80A.DE and ^GSPC is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.53 |
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 0.56 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 | +0.35 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.35 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.83 | 3.17 | +0.66 |
| Martin ratioReturn relative to average drawdown | 15.07 | 11.71 | +3.35 |
Loading charts...
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 -51.62%. Use the drawdown chart below to compare losses from any high point for V80A.DE and ^GSPC.
Loading charts...
Drawdown Indicators
| V80A.DE | ^GSPC | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.78% | -51.62% | +34.84% |
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 | -0.98% | -1.08% | +0.10% |
Average DrawdownAverage peak-to-trough decline | -3.97% | -9.08% | +5.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.43% | 2.04% | -0.61% |
Volatility
V80A.DE vs. ^GSPC - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) is 3.41%, while S&P 500 Index (^GSPC) has a volatility of 3.97%. This indicates that V80A.DE experiences smaller price fluctuations and is considered to be less risky than ^GSPC based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| V80A.DE | ^GSPC | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.41% | 3.97% | -0.56% |
Volatility (6M)Calculated over the trailing 6-month period | 7.33% | 9.16% | -1.83% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.55% | 12.60% | -3.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 11.04% | 16.86% | -5.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.89% | 18.61% | -7.72% |
Frequently Asked Questions
V80A.DE and ^GSPC have a correlation of 0.56, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for V80A.DE and ^GSPC
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer