V80A.DE vs. H4ZY.DE
V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) and H4ZY.DE (HSBC MSCI World UCITS ETF USD (Acc)) are both exchange-traded funds - V80A.DE is a Diversified Portfolio fund actively managed by Vanguard, while H4ZY.DE is a Global Equities fund tracking the MSCI World. V80A.DE is actively managed, while H4ZY.DE is passively managed. Over the past 3 years, V80A.DE returned 14.61%/yr vs 17.59%/yr for H4ZY.DE. Their correlation of 0.94 suggests significant overlap in exposure. V80A.DE charges 0.25%/yr vs 0.15%/yr for H4ZY.DE.
Performance
V80A.DE vs. H4ZY.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V80A.DE achieves a 10.19% return, which is significantly lower than H4ZY.DE's 10.90% 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*
- —
H4ZY.DE
- 1D
- -0.02%
- 1M
- 3.67%
- YTD
- 10.90%
- 6M
- 10.95%
- 1Y
- 23.84%
- 3Y*
- 17.59%
- 5Y*
- —
- 10Y*
- —
V80A.DE vs. H4ZY.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 10.19% | 7.94% | 19.25% | 15.10% | -4.13% |
H4ZY.DE HSBC MSCI World UCITS ETF USD (Acc) | 10.90% | 7.98% | 25.90% | 20.32% | -4.03% |
Correlation
The correlation between V80A.DE and H4ZY.DE is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Jul 13, 2022 | 0.94 |
The correlation between V80A.DE and H4ZY.DE has been stable across timeframes, ranging from 0.90 to 0.94 - a consistent structural relationship.
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Return for Risk
V80A.DE vs. H4ZY.DE — Risk / Return Rank
V80A.DE
H4ZY.DE
V80A.DE vs. H4ZY.DE - 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 HSBC MSCI World UCITS ETF USD (Acc) (H4ZY.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.
| V80A.DE | H4ZY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.14 | ||
| Sortino ratioReturn per unit of downside risk | +0.28 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.40 | +0.03 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 3.64 | +0.07 |
| Martin ratioReturn relative to average drawdown | 14.91 | 14.48 | +0.43 |
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 | H4ZY.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 2.15 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 1.12 | -0.16 |
Drawdowns
V80A.DE vs. H4ZY.DE - Drawdown Comparison
The maximum V80A.DE drawdown since its inception was -16.79%, smaller than the maximum H4ZY.DE drawdown of -21.94%. Use the drawdown chart below to compare losses from any high point for V80A.DE and H4ZY.DE.
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Drawdown Indicators
| V80A.DE | H4ZY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.79% | -21.94% | +5.15% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -6.55% | +0.91% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -21.94% | +5.15% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | — | — |
Current DrawdownCurrent decline from peak | -0.53% | -0.32% | -0.21% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -3.60% | -0.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.65% | -0.25% |
Volatility
V80A.DE vs. H4ZY.DE - Volatility Comparison
Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) and HSBC MSCI World UCITS ETF USD (Acc) (H4ZY.DE) have volatilities of 2.57% and 2.62%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V80A.DE | H4ZY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 2.62% | -0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 6.80% | 7.66% | -0.86% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.13% | 11.09% | -1.96% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 13.49% | -2.53% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.86% | 13.49% | -2.63% |
V80A.DE vs. H4ZY.DE - Expense Ratio Comparison
V80A.DE has a 0.25% expense ratio, which is higher than H4ZY.DE'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. H4ZY.DE - Dividend Comparison
Neither V80A.DE nor H4ZY.DE has paid dividends to shareholders.
Frequently Asked Questions
V80A.DE and H4ZY.DE have a correlation of 0.90, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, H4ZY.DE is cheaper at 0.15% per year. The better choice depends on whether you care most about return, fees, risk, or income.
H4ZY.DE is cheaper with a 0.15% expense ratio, compared with 0.25% for V80A.DE.
V80A.DE is categorized as Diversified Portfolio, while H4ZY.DE is Global Equities. They also come from different issuers: Vanguard and HSBC. Their fees differ too: 0.25% for V80A.DE and 0.15% for H4ZY.DE.
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