V80D.DE vs. IQQ0.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and IQQ0.DE (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while IQQ0.DE is a Global Equities fund tracking the MSCI World Minimum Volatility. V80D.DE is actively managed, while IQQ0.DE is passively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 5.55%/yr for IQQ0.DE. A 0.61 correlation means they provide meaningful diversification when combined. V80D.DE charges 0.25%/yr vs 0.30%/yr for IQQ0.DE.
Performance
V80D.DE vs. IQQ0.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 IQQ0.DE's 4.07% 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*
- —
IQQ0.DE
- 1D
- -0.70%
- 1M
- 1.76%
- 6M
- 3.37%
- YTD
- 4.07%
- 1Y
- 5.63%
- 3Y*
- 8.27%
- 5Y*
- 5.55%
- 10Y*
- 6.36%
V80D.DE vs. IQQ0.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% |
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) | 4.07% | -1.26% | 17.64% | 3.73% | -4.34% | 24.26% | -0.57% |
Correlation
The correlation between V80D.DE and IQQ0.DE is 0.25, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.25 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.48 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.60 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.61 |
Over the past year, the correlation between V80D.DE and IQQ0.DE has dropped to 0.25 - well below their long-term average of 0.61, suggesting their price drivers have been diverging.
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Return for Risk
V80D.DE vs. IQQ0.DE — Risk / Return Rank
V80D.DE
IQQ0.DE
V80D.DE vs. IQQ0.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 iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.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 | IQQ0.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.52 | ||
| Sortino ratioReturn per unit of downside risk | +2.16 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.12 | +0.30 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 1.07 | +2.54 |
| Martin ratioReturn relative to average drawdown | 14.46 | 2.65 | +11.81 |
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Drawdowns
V80D.DE vs. IQQ0.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum IQQ0.DE drawdown of -28.64%. Use the drawdown chart below to compare losses from any high point for V80D.DE and IQQ0.DE.
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Drawdown Indicators
| V80D.DE | IQQ0.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -28.64% | +12.02% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -5.22% | -0.37% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -12.82% | -3.80% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -12.82% | -3.80% |
Max Drawdown (10Y)Largest decline over 10 years | — | -28.64% | — |
Current DrawdownCurrent decline from peak | -0.28% | -4.38% | +4.10% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -7.04% | +3.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.12% | -0.72% |
Volatility
V80D.DE vs. IQQ0.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) (IQQ0.DE) has a volatility of 2.54%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than IQQ0.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 | IQQ0.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 2.54% | -0.31% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 5.74% | +1.08% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 7.92% | +1.16% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 10.10% | +0.86% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 12.77% | -2.01% |
V80D.DE vs. IQQ0.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is lower than IQQ0.DE's 0.30% expense ratio.
Dividends
V80D.DE vs. IQQ0.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, while IQQ0.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
IQQ0.DE iShares Edge MSCI World Minimum Volatility UCITS ETF USD (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 IQQ0.DE have a correlation of 0.25, 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 0.30% for IQQ0.DE.
V80D.DE is categorized as Global Allocation, while IQQ0.DE is Global Equities. They also come from different issuers: Vanguard and iShares. Their fees differ too: 0.25% for V80D.DE and 0.30% for IQQ0.DE.
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