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V80D.DE vs. F703.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

V80D.DE vs. F703.DE

Last updated Jul 16, 2026
Documentation

V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and F703.DE (Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist)) are both Global Allocation funds. Both are actively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 9.08%/yr for F703.DE. A 0.78 correlation means they provide meaningful diversification when combined.

Performance

V80D.DE vs. F703.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) and Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist) (F703.DE). The values are adjusted to include any dividend payments, if applicable.

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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 F703.DE's 14.80% 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*
—

F703.DE

1D
0.01%
1M
-2.04%
6M
10.92%
YTD
14.80%
1Y
22.19%
3Y*
15.24%
5Y*
9.08%
10Y*
—
*Multi-year figures are annualized to reflect compound growth (CAGR)

V80D.DE vs. F703.DE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020
V80D.DE
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing		11.08%8.03%19.70%14.92%-13.65%21.38%1.20%
F703.DE
Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist)		14.80%12.46%13.14%13.81%-12.35%19.74%1.93%

Correlation

The correlation between V80D.DE and F703.DE is 0.68, 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

0.68

Correlation (3Y)
Calculated over the trailing 3-year period

0.68

Correlation (5Y)
Calculated over the trailing 5-year period

0.77

Correlation (All Time)
Calculated using the full available price history since Dec 10, 2020

0.78

The correlation between V80D.DE and F703.DE has been stable across timeframes, ranging from 0.68 to 0.78 - a consistent structural relationship.

Compare stocks, funds, or ETFs

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Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing

Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist)

Often compared with V80D.DE:
V80D.DE vs. VWCE.DEV80D.DE vs. VUAA.DEV80D.DE vs. V3AA.DEV80D.DE vs. VWCG.DEV80D.DE vs. MODR.DEV80D.DE vs. VUSA.DEV80D.DE vs. VAGF.DE
Often compared with F703.DE:
F703.DE vs. F702.DEF703.DE vs. MAGR.DEF703.DE vs. F701.DEF703.DE vs. DBX0.DEF703.DE vs. MACV.DEF703.DE vs. XS7W.DEF703.DE vs. MODR.DE

Return for Risk

V80D.DE vs. F703.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
V80D.DE
V80D.DE Risk / Return Rank: 8686
Overall Rank
V80D.DE Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
V80D.DE Sortino Ratio Rank: 8787
Sortino Ratio Rank
V80D.DE Omega Ratio Rank: 8686
Omega Ratio Rank
V80D.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
V80D.DE Martin Ratio Rank: 8787
Martin Ratio Rank
F703.DE
F703.DE Risk / Return Rank: 6262
Overall Rank
F703.DE Sharpe Ratio Rank: 5050
Sharpe Ratio Rank
F703.DE Sortino Ratio Rank: 4949
Sortino Ratio Rank
F703.DE Omega Ratio Rank: 5252
Omega Ratio Rank
F703.DE Calmar Ratio Rank: 8383
Calmar Ratio Rank
F703.DE Martin Ratio Rank: 7777
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

V80D.DE vs. F703.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 Offensive UCITS ETF (Dist) (F703.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.DEF703.DEDifference
Sharpe ratioReturn per unit of total volatility
2.23
1.43

+0.79

Sortino ratioReturn per unit of downside risk
3.23
2.03

+1.20

Omega ratioGain probability vs. loss probability

1.42

1.27

+0.15

Calmar ratioReturn relative to maximum drawdown

3.61

3.56

+0.06

Martin ratioReturn relative to average drawdown

14.46

11.52

+2.94

V80D.DE vs. F703.DE - Sharpe Ratio Comparison

The current V80D.DE Sharpe Ratio is 2.23, which is higher than the F703.DE Sharpe Ratio of 1.43. The chart below compares the historical Sharpe Ratios of V80D.DE and F703.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

V80D.DE vs. F703.DE - Drawdown Comparison

The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum F703.DE drawdown of -30.85%. Use the drawdown chart below to compare losses from any high point for V80D.DE and F703.DE.

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Drawdown Indicators

V80D.DEF703.DEDifference

Max Drawdown

Largest peak-to-trough decline

-16.62%

-30.85%

+14.23%

Max Drawdown (1Y)

Largest decline over 1 year

-5.59%

-6.21%

+0.62%

Max Drawdown (3Y)

Largest decline over 3 years

-16.62%

-17.56%

+0.94%

Max Drawdown (5Y)

Largest decline over 5 years

-16.62%

-17.56%

+0.94%

Current Drawdown

Current decline from peak

-0.28%

-3.12%

+2.84%

Average Drawdown

Average peak-to-trough decline

-3.89%

-4.29%

+0.40%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.40%

1.92%

-0.52%

Volatility

V80D.DE vs. F703.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 Offensive UCITS ETF (Dist) (F703.DE) has a volatility of 5.34%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than F703.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.DEF703.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

2.23%

5.34%

-3.11%

Volatility (6M)

Calculated over the trailing 6-month period

6.82%

11.19%

-4.37%

Volatility (1Y)

Calculated over the trailing 1-year period

9.08%

15.47%

-6.39%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

10.96%

14.18%

-3.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

10.76%

17.01%

-6.25%

Dividends

V80D.DE vs. F703.DE - Dividend Comparison

V80D.DE's dividend yield for the trailing twelve months is around 1.87%, more than F703.DE's 1.38% yield.

PositionTTM20252024202320222021202020192018
F703.DE
Amundi Multi-Asset Portfolio Offensive UCITS ETF (Dist)		1.38%1.59%1.54%3.02%1.65%1.14%1.19%0.30%0.66%
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 F703.DE have a correlation of 0.68, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

They also come from different issuers: Vanguard and Amundi.

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