V80D.DE vs. MODR.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and MODR.DE (iShares Moderate 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 3.83%/yr for MODR.DE. A 0.80 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
V80D.DE vs. MODR.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 MODR.DE's 6.55% 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*
- —
MODR.DE
- 1D
- 0.15%
- 1M
- 0.00%
- 6M
- 5.56%
- YTD
- 6.55%
- 1Y
- 12.52%
- 3Y*
- 9.24%
- 5Y*
- 3.83%
- 10Y*
- —
V80D.DE vs. MODR.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% |
MODR.DE iShares Moderate Portfolio UCITS ETF EUR (Acc) | 6.55% | 7.37% | 9.34% | 8.76% | -15.49% | 11.65% | 0.95% |
Correlation
The correlation between V80D.DE and MODR.DE is 0.76, 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 | 0.76 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.76 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.80 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.80 |
The correlation between V80D.DE and MODR.DE has been stable across timeframes, ranging from 0.76 to 0.80 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. MODR.DE — Risk / Return Rank
V80D.DE
MODR.DE
V80D.DE vs. MODR.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 Moderate Portfolio UCITS ETF EUR (Acc) (MODR.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 | MODR.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.55 | ||
| Sortino ratioReturn per unit of downside risk | +0.77 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.32 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 2.41 | +1.20 |
| Martin ratioReturn relative to average drawdown | 14.46 | 9.95 | +4.51 |
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Drawdowns
V80D.DE vs. MODR.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum MODR.DE drawdown of -17.98%. Use the drawdown chart below to compare losses from any high point for V80D.DE and MODR.DE.
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Drawdown Indicators
| V80D.DE | MODR.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -17.98% | +1.36% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -5.18% | -0.41% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -10.57% | -6.05% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -17.98% | +1.36% |
Current DrawdownCurrent decline from peak | -0.28% | -0.58% | +0.30% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -5.40% | +1.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.26% | +0.14% |
Volatility
V80D.DE vs. MODR.DE - Volatility Comparison
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) has a higher volatility of 2.23% compared to iShares Moderate Portfolio UCITS ETF EUR (Acc) (MODR.DE) at 1.86%. This indicates that V80D.DE's price experiences larger fluctuations and is considered to be riskier than MODR.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 | MODR.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 1.86% | +0.37% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 6.15% | +0.67% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 7.43% | +1.65% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 8.17% | +2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 8.26% | +2.50% |
V80D.DE vs. MODR.DE - Expense Ratio Comparison
Both V80D.DE and MODR.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. MODR.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, while MODR.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
MODR.DE iShares Moderate 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 MODR.DE have a correlation of 0.76, 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 MODR.DE have the same expense ratio: 0.25% per year.
They also come from different issuers: Vanguard and iShares.
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