V80D.DE vs. F701.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and F701.DE (Amundi Multi-Asset Portfolio UCITS ETF (Dist)) are both Global Allocation funds. Both are actively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 6.39%/yr for F701.DE. A 0.70 correlation means they provide meaningful diversification when combined. V80D.DE charges 0.25%/yr vs 0.41%/yr for F701.DE.
Performance
V80D.DE vs. F701.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 lower than F701.DE's 12.28% 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*
- —
F701.DE
- 1D
- 0.83%
- 1M
- 1.65%
- 6M
- 8.82%
- YTD
- 12.28%
- 1Y
- 19.57%
- 3Y*
- 12.43%
- 5Y*
- 6.39%
- 10Y*
- 7.13%
V80D.DE vs. F701.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% |
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 12.28% | 10.07% | 10.15% | 7.70% | -9.59% | 16.55% | 0.72% |
Correlation
The correlation between V80D.DE and F701.DE is 0.56, 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 | 0.56 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.59 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.68 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.70 |
The correlation between V80D.DE and F701.DE shifts across timeframes, from 0.56 (1 year) to 0.70 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
V80D.DE vs. F701.DE — Risk / Return Rank
V80D.DE
F701.DE
V80D.DE vs. F701.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 Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.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 | F701.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.66 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.27 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 3.89 | -0.28 |
| Martin ratioReturn relative to average drawdown | 14.46 | 13.94 | +0.52 |
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Drawdowns
V80D.DE vs. F701.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum F701.DE drawdown of -23.47%. Use the drawdown chart below to compare losses from any high point for V80D.DE and F701.DE.
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Drawdown Indicators
| V80D.DE | F701.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -23.47% | +6.85% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -5.01% | -0.58% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -14.45% | -2.17% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -14.45% | -2.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -23.47% | — |
Current DrawdownCurrent decline from peak | -0.28% | -1.27% | +0.99% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -3.28% | -0.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.40% | 0.00% |
Volatility
V80D.DE vs. F701.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while Amundi Multi-Asset Portfolio UCITS ETF (Dist) (F701.DE) has a volatility of 5.25%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than F701.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 | F701.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 5.25% | -3.02% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 9.40% | -2.58% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 12.46% | -3.38% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 12.40% | -1.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 11.71% | -0.95% |
V80D.DE vs. F701.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is lower than F701.DE's 0.41% expense ratio.
Dividends
V80D.DE vs. F701.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, more than F701.DE's 1.18% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
F701.DE Amundi Multi-Asset Portfolio UCITS ETF (Dist) | 1.18% | 1.32% | 1.01% | 2.02% | 1.46% | 0.91% | 1.16% | 0.32% | 0.65% |
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 1.87% | 1.99% | 1.95% | 2.02% | 2.10% | 1.87% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V80D.DE and F701.DE have a correlation of 0.56, 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 0.41% for F701.DE.
They also come from different issuers: Vanguard and Amundi. Their fees differ too: 0.25% for V80D.DE and 0.41% for F701.DE.
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