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V80A.DE vs. VAGF.DE
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

V80A.DE vs. VAGF.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) and Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE). The values are adjusted to include any dividend payments, if applicable.

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V80A.DE vs. VAGF.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020
V80A.DE
Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc
-0.37%7.94%19.25%15.10%-13.51%20.55%1.78%
VAGF.DE
Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc
-0.63%3.23%0.82%4.53%-14.84%-2.97%0.38%

Returns By Period

In the year-to-date period, V80A.DE achieves a -0.37% return, which is significantly higher than VAGF.DE's -0.63% return.


V80A.DE

1D
1.73%
1M
-2.83%
YTD
-0.37%
6M
2.48%
1Y
11.14%
3Y*
12.31%
5Y*
7.59%
10Y*

VAGF.DE

1D
0.46%
1M
-1.42%
YTD
-0.63%
6M
-0.21%
1Y
1.04%
3Y*
1.93%
5Y*
-1.64%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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V80A.DE vs. VAGF.DE - Expense Ratio Comparison

V80A.DE has a 0.25% expense ratio, which is higher than VAGF.DE's 0.10% 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%.


Return for Risk

V80A.DE vs. VAGF.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

V80A.DE
V80A.DE Risk / Return Rank: 5151
Overall Rank
V80A.DE Sharpe Ratio Rank: 4646
Sharpe Ratio Rank
V80A.DE Sortino Ratio Rank: 4444
Sortino Ratio Rank
V80A.DE Omega Ratio Rank: 4747
Omega Ratio Rank
V80A.DE Calmar Ratio Rank: 5757
Calmar Ratio Rank
V80A.DE Martin Ratio Rank: 6262
Martin Ratio Rank

VAGF.DE
VAGF.DE Risk / Return Rank: 1919
Overall Rank
VAGF.DE Sharpe Ratio Rank: 1818
Sharpe Ratio Rank
VAGF.DE Sortino Ratio Rank: 1616
Sortino Ratio Rank
VAGF.DE Omega Ratio Rank: 1515
Omega Ratio Rank
VAGF.DE Calmar Ratio Rank: 2222
Calmar Ratio Rank
VAGF.DE Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

V80A.DE vs. VAGF.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 Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.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.DEVAGF.DEDifference

Sharpe ratio

Return per unit of total volatility

0.90

0.27

+0.63

Sortino ratio

Return per unit of downside risk

1.28

0.41

+0.88

Omega ratio

Gain probability vs. loss probability

1.19

1.05

+0.14

Calmar ratio

Return relative to maximum drawdown

1.63

0.46

+1.17

Martin ratio

Return relative to average drawdown

6.92

1.46

+5.46

V80A.DE vs. VAGF.DE - Sharpe Ratio Comparison

The current V80A.DE Sharpe Ratio is 0.90, which is higher than the VAGF.DE Sharpe Ratio of 0.27. The chart below compares the historical Sharpe Ratios of V80A.DE and VAGF.DE, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


V80A.DEVAGF.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

0.27

+0.63

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

-0.33

+1.02

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

-0.17

+0.98

Correlation

The correlation between V80A.DE and VAGF.DE is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

V80A.DE vs. VAGF.DE - Dividend Comparison

Neither V80A.DE nor VAGF.DE has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

V80A.DE vs. VAGF.DE - Drawdown Comparison

The maximum V80A.DE drawdown since its inception was -16.79%, smaller than the maximum VAGF.DE drawdown of -19.57%. Use the drawdown chart below to compare losses from any high point for V80A.DE and VAGF.DE.


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Drawdown Indicators


V80A.DEVAGF.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.79%

-19.57%

+2.78%

Max Drawdown (1Y)

Largest decline over 1 year

-10.30%

-2.93%

-7.37%

Max Drawdown (5Y)

Largest decline over 5 years

-16.79%

-18.79%

+2.00%

Current Drawdown

Current decline from peak

-3.66%

-10.68%

+7.02%

Average Drawdown

Average peak-to-trough decline

-4.10%

-8.95%

+4.85%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.64%

0.92%

+0.72%

Volatility

V80A.DE vs. VAGF.DE - Volatility Comparison

Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) has a higher volatility of 3.78% compared to Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) at 1.53%. This indicates that V80A.DE's price experiences larger fluctuations and is considered to be riskier than VAGF.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.DEVAGF.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.78%

1.53%

+2.25%

Volatility (6M)

Calculated over the trailing 6-month period

6.77%

2.43%

+4.34%

Volatility (1Y)

Calculated over the trailing 1-year period

12.37%

3.91%

+8.46%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.91%

4.83%

+6.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.87%

4.70%

+6.17%