V80A.DE vs. AOA
V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) and AOA (iShares Core 80/20 Aggressive Allocation ETF) are both Diversified Portfolio funds. V80A.DE is actively managed, while AOA is passively managed. Over the past 5 years, V80A.DE returned 9.42%/yr vs 9.82%/yr for AOA. A 0.57 correlation means they provide meaningful diversification when combined. V80A.DE charges 0.25%/yr vs 0.15%/yr for AOA.
Performance
V80A.DE vs. AOA - Performance Comparison
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Different Trading Currencies
V80A.DE is traded in EUR, while AOA is traded in USD. To make them comparable, the AOA 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 10.19% return, which is significantly higher than AOA's 9.46% return.
V80A.DE
- 1D
- -0.25%
- 1M
- 3.03%
- YTD
- 10.19%
- 6M
- 10.15%
- 1Y
- 21.11%
- 3Y*
- 14.61%
- 5Y*
- 9.42%
- 10Y*
- —
AOA
- 1D
- -1.74%
- 1M
- 1.15%
- YTD
- 9.46%
- 6M
- 8.95%
- 1Y
- 20.81%
- 3Y*
- 13.65%
- 5Y*
- 9.82%
- 10Y*
- 10.05%
V80A.DE vs. AOA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 10.19% | 7.94% | 19.25% | 15.10% | -13.51% | 20.55% | 1.78% |
AOA iShares Core 80/20 Aggressive Allocation ETF | 9.46% | 5.40% | 21.05% | 14.72% | -11.03% | 24.06% | 1.16% |
Correlation
The correlation between V80A.DE and AOA is 0.59, 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 | 0.59 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.58 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.57 |
The correlation between V80A.DE and AOA has been stable across timeframes, ranging from 0.57 to 0.59 - a consistent structural relationship.
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Return for Risk
V80A.DE vs. AOA — Risk / Return Rank
V80A.DE
AOA
V80A.DE vs. AOA - 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 iShares Core 80/20 Aggressive Allocation ETF (AOA). 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.
| V80A.DE | AOA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.61 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.38 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 3.68 | +0.02 |
| Martin ratioReturn relative to average drawdown | 14.91 | 15.00 | -0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| V80A.DE | AOA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.99 | +0.29 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.80 | +0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.74 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.74 | +0.23 |
Drawdowns
V80A.DE vs. AOA - Drawdown Comparison
The maximum V80A.DE drawdown since its inception was -16.79%, smaller than the maximum AOA drawdown of -27.65%. Use the drawdown chart below to compare losses from any high point for V80A.DE and AOA.
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Drawdown Indicators
| V80A.DE | AOA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.79% | -27.65% | +10.86% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -5.67% | +0.03% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -17.40% | +0.61% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | -17.40% | +0.61% |
Max Drawdown (10Y)Largest decline over 10 years | — | -27.65% | — |
Current DrawdownCurrent decline from peak | -0.53% | -1.90% | +1.37% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -4.09% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.39% | +0.01% |
Volatility
V80A.DE vs. AOA - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) is 2.57%, while iShares Core 80/20 Aggressive Allocation ETF (AOA) has a volatility of 2.88%. This indicates that V80A.DE experiences smaller price fluctuations and is considered to be less risky than AOA 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 | AOA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 2.88% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 6.80% | 7.89% | -1.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.13% | 10.51% | -1.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 12.30% | -1.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.86% | 13.62% | -2.76% |
V80A.DE vs. AOA - Expense Ratio Comparison
V80A.DE has a 0.25% expense ratio, which is higher than AOA's 0.15% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
V80A.DE vs. AOA - Dividend Comparison
V80A.DE has not paid dividends to shareholders, while AOA's dividend yield for the trailing twelve months is around 2.09%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOA iShares Core 80/20 Aggressive Allocation ETF | 2.09% | 2.18% | 2.30% | 2.22% | 2.10% | 1.67% | 1.71% | 2.50% | 2.37% | 5.09% | 2.26% | 2.15% |
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V80A.DE and AOA have a correlation of 0.59, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, AOA is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
AOA is cheaper with a 0.15% expense ratio, compared with 0.25% for V80A.DE.
They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.25% for V80A.DE and 0.15% for AOA.
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