V80D.DE vs. DBX0.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and DBX0.DE (Xtrackers Portfolio UCITS ETF (Acc)) are both Global Allocation funds. Both are actively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 5.57%/yr for DBX0.DE. A 0.53 correlation means they provide meaningful diversification when combined. V80D.DE charges 0.25%/yr vs 0.70%/yr for DBX0.DE.
Performance
V80D.DE vs. DBX0.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 DBX0.DE's 9.59% 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*
- —
DBX0.DE
- 1D
- 0.14%
- 1M
- -0.74%
- 6M
- 7.74%
- YTD
- 9.59%
- 1Y
- 18.10%
- 3Y*
- 11.76%
- 5Y*
- 5.57%
- 10Y*
- 6.68%
V80D.DE vs. DBX0.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 11.08% | 8.03% | 19.70% | 14.92% | -13.65% | 21.38% | 1.20% |
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 9.59% | 8.75% | 10.83% | 11.97% | -15.01% | 14.60% | 1.79% |
Correlation
The correlation between V80D.DE and DBX0.DE is 0.49, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.49 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.53 |
The correlation between V80D.DE and DBX0.DE has been stable across timeframes, ranging from 0.48 to 0.53 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. DBX0.DE — Risk / Return Rank
V80D.DE
DBX0.DE
V80D.DE vs. DBX0.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 Xtrackers Portfolio UCITS ETF (Acc) (DBX0.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 | DBX0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.46 | ||
| Sortino ratioReturn per unit of downside risk | +0.66 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.33 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 3.88 | -0.27 |
| Martin ratioReturn relative to average drawdown | 14.46 | 12.83 | +1.63 |
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Drawdowns
V80D.DE vs. DBX0.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum DBX0.DE drawdown of -29.17%. Use the drawdown chart below to compare losses from any high point for V80D.DE and DBX0.DE.
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Drawdown Indicators
| V80D.DE | DBX0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -29.17% | +12.55% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -4.64% | -0.95% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -13.55% | -3.07% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -17.01% | +0.39% |
Max Drawdown (10Y)Largest decline over 10 years | — | -29.17% | — |
Current DrawdownCurrent decline from peak | -0.28% | -1.05% | +0.77% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -4.71% | +0.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.41% | -0.01% |
Volatility
V80D.DE vs. DBX0.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while Xtrackers Portfolio UCITS ETF (Acc) (DBX0.DE) has a volatility of 2.61%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than DBX0.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 | DBX0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 2.61% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 7.88% | -1.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 10.18% | -1.10% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 11.23% | -0.27% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 12.35% | -1.59% |
V80D.DE vs. DBX0.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is lower than DBX0.DE's 0.70% expense ratio.
Dividends
V80D.DE vs. DBX0.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, while DBX0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DBX0.DE Xtrackers Portfolio UCITS ETF (Acc) | 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 DBX0.DE have a correlation of 0.49, 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 0.70% for DBX0.DE.
They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.25% for V80D.DE and 0.70% for DBX0.DE.
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