V80A.DE vs. LYPD.DE
V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) and LYPD.DE (Amundi MSCI World Financials UCITS ETF EUR Acc) are both exchange-traded funds - V80A.DE is a Diversified Portfolio fund actively managed by Vanguard, while LYPD.DE is a Financials Equities fund tracking the MSCI World Financials. V80A.DE is actively managed, while LYPD.DE is passively managed. Over the past 5 years, V80A.DE returned 9.42%/yr vs 12.81%/yr for LYPD.DE. A 0.73 correlation means they provide meaningful diversification when combined. V80A.DE charges 0.25%/yr vs 0.30%/yr for LYPD.DE.
Performance
V80A.DE vs. LYPD.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 higher than LYPD.DE's 0.92% 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*
- —
LYPD.DE
- 1D
- 1.87%
- 1M
- 1.06%
- YTD
- 0.92%
- 6M
- 4.40%
- 1Y
- 12.40%
- 3Y*
- 20.69%
- 5Y*
- 12.81%
- 10Y*
- 11.83%
V80A.DE vs. LYPD.DE - 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% |
LYPD.DE Amundi MSCI World Financials UCITS ETF EUR Acc | 0.92% | 15.56% | 33.60% | 12.32% | -5.01% | 39.46% | 0.89% |
Correlation
The correlation between V80A.DE and LYPD.DE is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.68 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.73 |
The correlation between V80A.DE and LYPD.DE shifts across timeframes, from 0.62 (1 year) to 0.74 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
V80A.DE vs. LYPD.DE — Risk / Return Rank
V80A.DE
LYPD.DE
V80A.DE vs. LYPD.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 Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.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 | LYPD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.42 | ||
| Sortino ratioReturn per unit of downside risk | +1.87 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.16 | +0.28 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 1.26 | +2.44 |
| Martin ratioReturn relative to average drawdown | 14.91 | 3.81 | +11.10 |
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 | LYPD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 0.87 | +1.42 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.77 | +0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.63 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.58 | +0.38 |
Drawdowns
V80A.DE vs. LYPD.DE - Drawdown Comparison
The maximum V80A.DE drawdown since its inception was -16.79%, smaller than the maximum LYPD.DE drawdown of -42.19%. Use the drawdown chart below to compare losses from any high point for V80A.DE and LYPD.DE.
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Drawdown Indicators
| V80A.DE | LYPD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.79% | -42.19% | +25.40% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -9.63% | +3.99% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -20.02% | +3.23% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | -20.02% | +3.23% |
Max Drawdown (10Y)Largest decline over 10 years | — | -42.19% | — |
Current DrawdownCurrent decline from peak | -0.53% | -1.02% | +0.49% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -7.01% | +3.02% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 3.20% | -1.80% |
Volatility
V80A.DE vs. LYPD.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) is 2.57%, while Amundi MSCI World Financials UCITS ETF EUR Acc (LYPD.DE) has a volatility of 3.44%. This indicates that V80A.DE experiences smaller price fluctuations and is considered to be less risky than LYPD.DE 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 | LYPD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 3.44% | -0.87% |
Volatility (6M)Calculated over the trailing 6-month period | 6.80% | 10.35% | -3.55% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.13% | 13.94% | -4.81% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 16.53% | -5.57% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.86% | 18.69% | -7.83% |
V80A.DE vs. LYPD.DE - Expense Ratio Comparison
V80A.DE has a 0.25% expense ratio, which is lower than LYPD.DE's 0.30% expense ratio.
Dividends
V80A.DE vs. LYPD.DE - Dividend Comparison
Neither V80A.DE nor LYPD.DE has paid dividends to shareholders.
Frequently Asked Questions
V80A.DE and LYPD.DE have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V80A.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V80A.DE is cheaper with a 0.25% expense ratio, compared with 0.30% for LYPD.DE.
V80A.DE is categorized as Diversified Portfolio, while LYPD.DE is Financials Equities. They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.25% for V80A.DE and 0.30% for LYPD.DE.
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