V80D.DE vs. BMAX.TO
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and BMAX.TO (Brompton Enhanced Multi-Asset Income ETF) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while BMAX.TO is a Diversified Portfolio fund managed by Brompton Funds. Over the past 3 years, V80D.DE returned 15.00%/yr vs 14.77%/yr for BMAX.TO. A 0.51 correlation means they provide meaningful diversification when combined. V80D.DE charges 0.25%/yr vs 2.62%/yr for BMAX.TO.
Performance
V80D.DE vs. BMAX.TO - Performance Comparison
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Different Trading Currencies
V80D.DE is traded in EUR, while BMAX.TO is traded in CAD. To make them comparable, the BMAX.TO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, V80D.DE achieves a 10.11% return, which is significantly lower than BMAX.TO's 11.03% return.
V80D.DE
- 1D
- -0.39%
- 1M
- 0.87%
- YTD
- 10.11%
- 6M
- 10.58%
- 1Y
- 21.33%
- 3Y*
- 15.00%
- 5Y*
- 8.97%
- 10Y*
- —
BMAX.TO
- 1D
- 0.99%
- 1M
- 1.15%
- YTD
- 11.03%
- 6M
- 10.28%
- 1Y
- 21.98%
- 3Y*
- 14.77%
- 5Y*
- —
- 10Y*
- —
V80D.DE vs. BMAX.TO - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 10.11% | 8.03% | 19.70% | 14.92% | -0.91% |
BMAX.TO Brompton Enhanced Multi-Asset Income ETF | 11.03% | 8.86% | 17.37% | 10.85% | -1.68% |
Correlation
The correlation between V80D.DE and BMAX.TO is 0.51, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.51 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.50 |
Correlation (All Time) Calculated using the full available price history since Oct 20, 2022 | 0.51 |
The correlation between V80D.DE and BMAX.TO has been stable across timeframes, ranging from 0.50 to 0.51 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. BMAX.TO — Risk / Return Rank
V80D.DE
BMAX.TO
V80D.DE vs. BMAX.TO - 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 Brompton Enhanced Multi-Asset Income ETF (BMAX.TO). 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 | BMAX.TO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.88 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.33 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.80 | 2.78 | +1.02 |
| Martin ratioReturn relative to average drawdown | 15.26 | 11.47 | +3.79 |
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Drawdowns
V80D.DE vs. BMAX.TO - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum BMAX.TO drawdown of -19.81%. Use the drawdown chart below to compare losses from any high point for V80D.DE and BMAX.TO.
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Drawdown Indicators
| V80D.DE | BMAX.TO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -19.81% | +3.19% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -7.93% | +2.34% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -19.81% | +3.19% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | — | — |
Current DrawdownCurrent decline from peak | -0.87% | -0.16% | -0.71% |
Average DrawdownAverage peak-to-trough decline | -3.92% | -3.67% | -0.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.39% | 1.92% | -0.53% |
Volatility
V80D.DE vs. BMAX.TO - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.94%, while Brompton Enhanced Multi-Asset Income ETF (BMAX.TO) has a volatility of 3.13%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than BMAX.TO 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 | BMAX.TO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.94% | 3.13% | -0.19% |
Volatility (6M)Calculated over the trailing 6-month period | 6.84% | 8.84% | -2.00% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.00% | 11.79% | -2.79% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 14.61% | -3.65% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.79% | 14.61% | -3.82% |
V80D.DE vs. BMAX.TO - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is lower than BMAX.TO's 2.62% expense ratio.
Dividends
V80D.DE vs. BMAX.TO - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.89%, less than BMAX.TO's 9.38% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
BMAX.TO Brompton Enhanced Multi-Asset Income ETF | 9.38% | 9.70% | 9.65% | 9.55% | 2.41% | 0.00% |
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 1.89% | 1.99% | 1.95% | 2.02% | 2.10% | 1.87% |
Frequently Asked Questions
V80D.DE and BMAX.TO have a correlation of 0.51, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V80D.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V80D.DE is cheaper with a 0.25% expense ratio, compared with 2.62% for BMAX.TO.
V80D.DE is categorized as Global Allocation, while BMAX.TO is Diversified Portfolio. They also come from different issuers: Vanguard and Brompton Funds. Their fees differ too: 0.25% for V80D.DE and 2.62% for BMAX.TO.
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