V80D.DE vs. MAGR.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and MAGR.DE (iShares Growth Portfolio UCITS ETF EUR (Acc)) are both Global Allocation funds. Both are actively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 7.21%/yr for MAGR.DE. Their correlation of 0.89 suggests significant overlap in exposure. Both charge a 0.25% expense ratio.
Performance
V80D.DE vs. MAGR.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 MAGR.DE's 12.33% 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*
- —
MAGR.DE
- 1D
- 0.00%
- 1M
- -0.70%
- 6M
- 10.72%
- YTD
- 12.33%
- 1Y
- 21.87%
- 3Y*
- 14.65%
- 5Y*
- 7.21%
- 10Y*
- —
V80D.DE vs. MAGR.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% |
MAGR.DE iShares Growth Portfolio UCITS ETF EUR (Acc) | 12.33% | 10.23% | 16.33% | 12.00% | -18.48% | 17.95% | 1.49% |
Correlation
The correlation between V80D.DE and MAGR.DE is 0.87, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.87 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.87 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.89 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.89 |
The correlation between V80D.DE and MAGR.DE has been stable across timeframes, ranging from 0.87 to 0.89 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. MAGR.DE — Risk / Return Rank
V80D.DE
MAGR.DE
V80D.DE vs. MAGR.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 Growth Portfolio UCITS ETF EUR (Acc) (MAGR.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 | MAGR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.38 | ||
| Sortino ratioReturn per unit of downside risk | +0.49 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.34 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 2.88 | +0.73 |
| Martin ratioReturn relative to average drawdown | 14.46 | 11.95 | +2.50 |
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Drawdowns
V80D.DE vs. MAGR.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum MAGR.DE drawdown of -21.40%. Use the drawdown chart below to compare losses from any high point for V80D.DE and MAGR.DE.
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Drawdown Indicators
| V80D.DE | MAGR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -21.40% | +4.78% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -7.55% | +1.96% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -17.65% | +1.03% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -21.40% | +4.78% |
Current DrawdownCurrent decline from peak | -0.28% | -1.17% | +0.89% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -6.18% | +2.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.83% | -0.43% |
Volatility
V80D.DE vs. MAGR.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while iShares Growth Portfolio UCITS ETF EUR (Acc) (MAGR.DE) has a volatility of 3.45%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than MAGR.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 | MAGR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 3.45% | -1.22% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 9.47% | -2.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 11.76% | -2.68% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 12.44% | -1.48% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 12.23% | -1.47% |
V80D.DE vs. MAGR.DE - Expense Ratio Comparison
Both V80D.DE and MAGR.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
V80D.DE vs. MAGR.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, while MAGR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MAGR.DE iShares Growth Portfolio UCITS ETF EUR (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 MAGR.DE have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
V80D.DE and MAGR.DE have the same expense ratio: 0.25% per year.
They also come from different issuers: Vanguard and iShares.
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