V80D.DE vs. DBXD.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and DBXD.DE (Xtrackers DAX UCITS ETF 1C) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while DBXD.DE is a Europe Equities fund tracking the DAX®. V80D.DE is actively managed, while DBXD.DE is passively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 9.43%/yr for DBXD.DE. A 0.72 correlation means they provide meaningful diversification when combined. V80D.DE charges 0.25%/yr vs 0.09%/yr for DBXD.DE.
Performance
V80D.DE vs. DBXD.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 DBXD.DE's 1.61% 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*
- —
DBXD.DE
- 1D
- -0.47%
- 1M
- 0.43%
- 6M
- -1.52%
- YTD
- 1.61%
- 1Y
- 3.46%
- 3Y*
- 15.26%
- 5Y*
- 9.43%
- 10Y*
- 9.02%
V80D.DE vs. DBXD.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% |
DBXD.DE Xtrackers DAX UCITS ETF 1C | 1.61% | 22.65% | 18.18% | 19.60% | -12.74% | 15.26% | 2.84% |
Correlation
The correlation between V80D.DE and DBXD.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.71 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.72 |
The correlation between V80D.DE and DBXD.DE has been stable across timeframes, ranging from 0.66 to 0.72 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. DBXD.DE — Risk / Return Rank
V80D.DE
DBXD.DE
V80D.DE vs. DBXD.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 DAX UCITS ETF 1C (DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.02 | ||
| Sortino ratioReturn per unit of downside risk | +2.81 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.05 | +0.37 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 0.28 | +3.33 |
| Martin ratioReturn relative to average drawdown | 14.46 | 0.88 | +13.58 |
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Drawdowns
V80D.DE vs. DBXD.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum DBXD.DE drawdown of -54.83%. Use the drawdown chart below to compare losses from any high point for V80D.DE and DBXD.DE.
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Drawdown Indicators
| V80D.DE | DBXD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -54.83% | +38.21% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -12.32% | +6.73% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -15.92% | -0.70% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -26.70% | +10.08% |
Max Drawdown (10Y)Largest decline over 10 years | — | -38.83% | — |
Current DrawdownCurrent decline from peak | -0.28% | -3.15% | +2.87% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -11.28% | +7.39% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 3.94% | -2.54% |
Volatility
V80D.DE vs. DBXD.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while Xtrackers DAX UCITS ETF 1C (DBXD.DE) has a volatility of 4.64%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than DBXD.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 | DBXD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 4.64% | -2.41% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 13.60% | -6.78% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 16.28% | -7.20% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 17.19% | -6.23% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 18.10% | -7.34% |
V80D.DE vs. DBXD.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is higher than DBXD.DE's 0.09% 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
V80D.DE vs. DBXD.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, while DBXD.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
DBXD.DE Xtrackers DAX UCITS ETF 1C | 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 DBXD.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, DBXD.DE is cheaper at 0.09% per year. The better choice depends on whether you care most about return, fees, risk, or income.
DBXD.DE is cheaper with a 0.09% expense ratio, compared with 0.25% for V80D.DE.
V80D.DE is categorized as Global Allocation, while DBXD.DE is Europe Equities. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.25% for V80D.DE and 0.09% for DBXD.DE.
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