V80A.DE vs. XEON.DE
V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) and XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) are both exchange-traded funds - V80A.DE is a Diversified Portfolio fund actively managed by Vanguard, while XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index. V80A.DE is actively managed, while XEON.DE is passively managed. Over the past 5 years, V80A.DE returned 9.42%/yr vs 1.94%/yr for XEON.DE. At a correlation of -0.02, they often move in opposite directions. V80A.DE charges 0.25%/yr vs 0.10%/yr for XEON.DE.
Performance
V80A.DE vs. XEON.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 XEON.DE's 0.80% 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*
- —
XEON.DE
- 1D
- -0.01%
- 1M
- 0.15%
- YTD
- 0.80%
- 6M
- 0.95%
- 1Y
- 1.95%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
V80A.DE vs. XEON.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% |
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.03% |
Correlation
The correlation between V80A.DE and XEON.DE is -0.00, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | -0.00 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | -0.02 |
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Return for Risk
V80A.DE vs. XEON.DE — Risk / Return Rank
V80A.DE
XEON.DE
V80A.DE vs. XEON.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 Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -6.65 | ||
| Sortino ratioReturn per unit of downside risk | -17.96 | ||
| Omega ratioGain probability vs. loss probability | 1.43 | 4.27 | -2.84 |
| Calmar ratioReturn relative to maximum drawdown | 3.70 | 69.36 | -65.65 |
| Martin ratioReturn relative to average drawdown | 14.91 | 316.53 | -301.63 |
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 | XEON.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.29 | 8.94 | -6.65 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 7.54 | -6.69 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 1.78 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.74 | +0.23 |
Drawdowns
V80A.DE vs. XEON.DE - Drawdown Comparison
The maximum V80A.DE drawdown since its inception was -16.79%, which is greater than XEON.DE's maximum drawdown of -3.71%. Use the drawdown chart below to compare losses from any high point for V80A.DE and XEON.DE.
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Drawdown Indicators
| V80A.DE | XEON.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.79% | -3.71% | -13.08% |
Max Drawdown (1Y)Largest decline over 1 year | -5.64% | -0.03% | -5.61% |
Max Drawdown (3Y)Largest decline over 3 years | -16.79% | -0.08% | -16.71% |
Max Drawdown (5Y)Largest decline over 5 years | -16.79% | -0.71% | -16.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -3.25% | — |
Current DrawdownCurrent decline from peak | -0.53% | -0.01% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -3.99% | -0.92% | -3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 0.01% | +1.39% |
Volatility
V80A.DE vs. XEON.DE - Volatility Comparison
Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) has a higher volatility of 2.57% compared to Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) at 0.04%. This indicates that V80A.DE's price experiences larger fluctuations and is considered to be riskier than XEON.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 | XEON.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.57% | 0.04% | +2.53% |
Volatility (6M)Calculated over the trailing 6-month period | 6.80% | 0.16% | +6.64% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.13% | 0.22% | +8.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 0.25% | +10.71% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.86% | 0.39% | +10.47% |
V80A.DE vs. XEON.DE - Expense Ratio Comparison
V80A.DE has a 0.25% expense ratio, which is higher than XEON.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%.
Dividends
V80A.DE vs. XEON.DE - Dividend Comparison
Neither V80A.DE nor XEON.DE has paid dividends to shareholders.
Frequently Asked Questions
V80A.DE and XEON.DE have a correlation of -0.00, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for V80A.DE.
V80A.DE is categorized as Diversified Portfolio, while XEON.DE is Bank Loan. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.25% for V80A.DE and 0.10% for XEON.DE.
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