V80D.DE vs. 4MMR.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and 4MMR.DE (Global X Defence Tech UCITS ETF USD Accumulating) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while 4MMR.DE is a Aerospace & Defense fund managed by Global X. Over the past year, V80D.DE returned 20.29% vs 2.53% for 4MMR.DE. At a 0.41 correlation, their price movements are largely independent.
Performance
V80D.DE vs. 4MMR.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V80D.DE achieves a 11.08% return, which is significantly higher than 4MMR.DE's -4.42% return.
V80D.DE
- 1D
- 0.13%
- 1M
- 0.54%
- 6M
- 9.39%
- YTD
- 11.08%
- 1Y
- 20.29%
- 3Y*
- 14.97%
- 5Y*
- 8.94%
- 10Y*
- —
4MMR.DE
- 1D
- 0.00%
- 1M
- -1.97%
- 6M
- -18.10%
- YTD
- -4.42%
- 1Y
- 2.53%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
V80D.DE vs. 4MMR.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | |
|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 11.08% | 8.03% | 6.39% |
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating | -4.42% | 58.75% | 12.12% |
Correlation
The correlation between V80D.DE and 4MMR.DE is 0.34, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.34 |
Correlation (All Time) Calculated using the full available price history since Sep 16, 2024 | 0.41 |
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Return for Risk
V80D.DE vs. 4MMR.DE — Risk / Return Rank
V80D.DE
4MMR.DE
V80D.DE vs. 4MMR.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) and Global X Defence Tech UCITS ETF USD Accumulating (4MMR.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.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| V80D.DE | 4MMR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.12 | ||
| Sortino ratioReturn per unit of downside risk | +2.90 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.04 | +0.39 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 0.11 | +3.51 |
| Martin ratioReturn relative to average drawdown | 14.46 | 0.25 | +14.21 |
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Drawdowns
V80D.DE vs. 4MMR.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum 4MMR.DE drawdown of -23.72%. Use the drawdown chart below to compare losses from any high point for V80D.DE and 4MMR.DE.
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Drawdown Indicators
| V80D.DE | 4MMR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -23.72% | +7.10% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -23.72% | +18.13% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | — | — |
Current DrawdownCurrent decline from peak | -0.28% | -20.94% | +20.66% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -5.21% | +1.32% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 10.20% | -8.80% |
Volatility
V80D.DE vs. 4MMR.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while Global X Defence Tech UCITS ETF USD Accumulating (4MMR.DE) has a volatility of 7.96%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than 4MMR.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V80D.DE | 4MMR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 7.96% | -5.73% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 17.16% | -10.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 23.10% | -14.02% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 24.77% | -13.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 24.77% | -14.01% |
Dividends
V80D.DE vs. 4MMR.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, while 4MMR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
4MMR.DE Global X Defence Tech UCITS ETF USD Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 1.87% | 1.99% | 1.95% | 2.02% | 2.10% | 1.87% |
Frequently Asked Questions
V80D.DE and 4MMR.DE have a correlation of 0.34, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
V80D.DE is categorized as Global Allocation, while 4MMR.DE is Aerospace & Defense. They also come from different issuers: Vanguard and Global X.
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