V80A.DE vs. PPFB.DE
V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) and PPFB.DE (iShares Physical Gold ETC) are both exchange-traded funds - V80A.DE is a Diversified Portfolio fund actively managed by Vanguard, while PPFB.DE is a Precious Metals fund tracking the Gold. V80A.DE is actively managed, while PPFB.DE is passively managed. Over the past 3 years, V80A.DE returned 14.61%/yr vs 28.05%/yr for PPFB.DE. At a 0.09 correlation, their price movements are largely independent. V80A.DE charges 0.25%/yr vs 0.12%/yr for PPFB.DE.
Performance
V80A.DE vs. PPFB.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 PPFB.DE's 2.74% 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*
- —
PPFB.DE
- 1D
- 0.61%
- 1M
- -3.62%
- YTD
- 2.74%
- 6M
- 6.18%
- 1Y
- 31.16%
- 3Y*
- 28.05%
- 5Y*
- —
- 10Y*
- —
V80A.DE vs. PPFB.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 10.19% | 7.94% | 19.25% | 15.10% | -13.51% | 7.62% |
PPFB.DE iShares Physical Gold ETC | 2.74% | 49.11% | 34.17% | 9.42% | 7.03% | 3.62% |
Correlation
The correlation between V80A.DE and PPFB.DE is 0.19, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.19 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.17 |
Correlation (All Time) Calculated using the full available price history since Jul 19, 2021 | 0.09 |
The correlation between V80A.DE and PPFB.DE shifts across timeframes, from 0.09 (all time) to 0.19 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
V80A.DE vs. PPFB.DE — Risk / Return Rank
V80A.DE
PPFB.DE
V80A.DE vs. PPFB.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 iShares Physical Gold ETC (PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.52 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 1.26 | +0.18 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 1.81 | +1.89 |
| Martin ratioReturn relative to average drawdown | 14.91 | 4.60 | +10.31 |
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 | PPFB.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 1.30 | +0.99 |
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 | 1.26 | -0.30 |
Drawdowns
V80A.DE vs. PPFB.DE - Drawdown Comparison
The maximum V80A.DE drawdown since its inception was -16.79%, roughly equal to the maximum PPFB.DE drawdown of -16.60%. Use the drawdown chart below to compare losses from any high point for V80A.DE and PPFB.DE.
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Drawdown Indicators
| V80A.DE | PPFB.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.79% | -16.60% | -0.19% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -16.60% | +10.96% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -16.60% | -0.19% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | — | — |
Current DrawdownCurrent decline from peak | -0.53% | -15.00% | +14.47% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -4.40% | +0.41% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 6.55% | -5.15% |
Volatility
V80A.DE vs. PPFB.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) is 2.57%, while iShares Physical Gold ETC (PPFB.DE) has a volatility of 5.11%. This indicates that V80A.DE experiences smaller price fluctuations and is considered to be less risky than PPFB.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 | PPFB.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 5.11% | -2.54% |
Volatility (6M)Calculated over the trailing 6-month period | 6.80% | 20.18% | -13.38% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.13% | 23.12% | -13.99% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 16.13% | -5.17% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.86% | 16.13% | -5.27% |
V80A.DE vs. PPFB.DE - Expense Ratio Comparison
V80A.DE has a 0.25% expense ratio, which is higher than PPFB.DE's 0.12% 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. PPFB.DE - Dividend Comparison
Neither V80A.DE nor PPFB.DE has paid dividends to shareholders.
Frequently Asked Questions
V80A.DE and PPFB.DE have a correlation of 0.19, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, PPFB.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
PPFB.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for V80A.DE.
V80A.DE is categorized as Diversified Portfolio, while PPFB.DE is Precious Metals. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.25% for V80A.DE and 0.12% for PPFB.DE.
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