V80A.DE vs. EURUSD=X
V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) is Diversified Portfolio fund actively managed by Vanguard, while EURUSD=X (EUR/USD) is a currency. Over the past 5 years, V80A.DE returned 9.42%/yr vs -0.00%/yr for EURUSD=X. At a 0.01 correlation, their price movements are largely independent.
Performance
V80A.DE vs. EURUSD=X - Performance Comparison
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Different Trading Currencies
V80A.DE is traded in EUR, while EURUSD=X is traded in USD. To make them comparable, the EURUSD=X 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 EURUSD=X's 0.02% 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*
- —
EURUSD=X
- 1D
- 0.03%
- 1M
- 0.01%
- YTD
- 0.02%
- 6M
- -0.00%
- 1Y
- 0.02%
- 3Y*
- 0.01%
- 5Y*
- -0.00%
- 10Y*
- 0.00%
V80A.DE vs. EURUSD=X - 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% |
EURUSD=X EUR/USD | 0.02% | -0.03% | 0.01% | 0.07% | -0.18% | 0.16% | 0.04% |
Correlation
The correlation between V80A.DE and EURUSD=X is 0.03, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.03 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.01 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.01 |
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Return for Risk
V80A.DE vs. EURUSD=X — Risk / Return Rank
V80A.DE
EURUSD=X
V80A.DE vs. EURUSD=X - 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 EUR/USD (EURUSD=X). 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 | EURUSD=X | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.27 | ||
| Sortino ratioReturn per unit of downside risk | +3.24 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.00 | +0.43 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 0.03 | +3.67 |
| Martin ratioReturn relative to average drawdown | 14.91 | 0.15 | +14.76 |
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 | EURUSD=X | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 0.02 | +2.27 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | -0.00 | +0.85 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.00 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.00 | +0.96 |
Drawdowns
V80A.DE vs. EURUSD=X - Drawdown Comparison
The maximum V80A.DE drawdown since its inception was -16.79%, which is greater than EURUSD=X's maximum drawdown of -1.76%. Use the drawdown chart below to compare losses from any high point for V80A.DE and EURUSD=X.
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Drawdown Indicators
| V80A.DE | EURUSD=X | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.79% | -1.76% | -15.03% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -0.43% | -5.21% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -0.81% | -15.98% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | -0.81% | -15.98% |
Max Drawdown (10Y)Largest decline over 10 years | — | -1.22% | — |
Current DrawdownCurrent decline from peak | -0.53% | -0.72% | +0.19% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -0.72% | -3.27% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 0.09% | +1.31% |
Volatility
V80A.DE vs. EURUSD=X - Volatility Comparison
Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) has a higher volatility of 2.57% compared to EUR/USD (EURUSD=X) at 0.23%. This indicates that V80A.DE's price experiences larger fluctuations and is considered to be riskier than EURUSD=X 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 | EURUSD=X | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 0.23% | +2.34% |
Volatility (6M)Calculated over the trailing 6-month period | 6.80% | 0.56% | +6.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.13% | 0.75% | +8.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 0.74% | +10.22% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.86% | 1.15% | +9.71% |
Frequently Asked Questions
V80A.DE and EURUSD=X have a correlation of 0.03, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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