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

Performance

V80A.DE vs. VWCG.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 FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE). The values are adjusted to include any dividend payments, if applicable.

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V80A.DE vs. VWCG.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%
VWCG.DE
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating
1.43%20.45%8.94%16.07%-9.71%24.74%1.95%

Returns By Period

In the year-to-date period, V80A.DE achieves a -0.37% return, which is significantly lower than VWCG.DE's 1.43% 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*

VWCG.DE

1D
2.47%
1M
-3.85%
YTD
1.43%
6M
6.77%
1Y
13.97%
3Y*
12.62%
5Y*
9.91%
10Y*
*Multi-year figures are annualized to reflect compound growth (CAGR)

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

V80A.DE has a 0.25% expense ratio, which is higher than VWCG.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. VWCG.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

VWCG.DE
VWCG.DE Risk / Return Rank: 4949
Overall Rank
VWCG.DE Sharpe Ratio Rank: 4949
Sharpe Ratio Rank
VWCG.DE Sortino Ratio Rank: 4343
Sortino Ratio Rank
VWCG.DE Omega Ratio Rank: 4949
Omega Ratio Rank
VWCG.DE Calmar Ratio Rank: 5252
Calmar Ratio Rank
VWCG.DE Martin Ratio Rank: 5353
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. VWCG.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 FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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.DEVWCG.DEDifference

Sharpe ratio

Return per unit of total volatility

0.90

0.92

-0.02

Sortino ratio

Return per unit of downside risk

1.28

1.25

+0.03

Omega ratio

Gain probability vs. loss probability

1.19

1.20

-0.01

Calmar ratio

Return relative to maximum drawdown

1.63

1.41

+0.22

Martin ratio

Return relative to average drawdown

6.92

5.41

+1.50

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

The current V80A.DE Sharpe Ratio is 0.90, which is comparable to the VWCG.DE Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of V80A.DE and VWCG.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.DEVWCG.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.90

0.92

-0.02

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.69

0.69

-0.01

Sharpe Ratio (All Time)

Calculated using the full available price history

0.80

0.60

+0.20

Correlation

The correlation between V80A.DE and VWCG.DE is 0.78, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

V80A.DE vs. VWCG.DE - Dividend Comparison

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


Tickers have no history of dividend payments

Drawdowns

V80A.DE vs. VWCG.DE - Drawdown Comparison

The maximum V80A.DE drawdown since its inception was -16.79%, smaller than the maximum VWCG.DE drawdown of -35.68%. Use the drawdown chart below to compare losses from any high point for V80A.DE and VWCG.DE.


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Drawdown Indicators


V80A.DEVWCG.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.79%

-35.68%

+18.89%

Max Drawdown (1Y)

Largest decline over 1 year

-10.30%

-12.45%

+2.15%

Max Drawdown (5Y)

Largest decline over 5 years

-16.79%

-20.10%

+3.31%

Current Drawdown

Current decline from peak

-3.66%

-5.40%

+1.74%

Average Drawdown

Average peak-to-trough decline

-4.10%

-5.17%

+1.07%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.64%

2.68%

-1.04%

Volatility

V80A.DE vs. VWCG.DE - Volatility Comparison

The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) is 3.78%, while Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) has a volatility of 5.88%. This indicates that V80A.DE experiences smaller price fluctuations and is considered to be less risky than VWCG.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.DEVWCG.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

3.78%

5.88%

-2.10%

Volatility (6M)

Calculated over the trailing 6-month period

6.77%

9.19%

-2.42%

Volatility (1Y)

Calculated over the trailing 1-year period

12.37%

15.14%

-2.77%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.91%

14.12%

-3.21%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.87%

17.09%

-6.22%