V80D.DE vs. SC0C.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and SC0C.DE (Invesco STOXX Europe 600 UCITS ETF) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while SC0C.DE is a Europe Equities fund tracking the STOXX® Europe 600. V80D.DE is actively managed, while SC0C.DE is passively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 10.09%/yr for SC0C.DE. A 0.77 correlation means they provide meaningful diversification when combined. V80D.DE charges 0.25%/yr vs 0.19%/yr for SC0C.DE.
Performance
V80D.DE vs. SC0C.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both stocks are quite close, with V80D.DE having a 11.08% return and SC0C.DE slightly lower at 10.71%.
V80D.DE
- 1D
- 0.13%
- 1M
- 0.54%
- 6M
- 9.39%
- YTD
- 11.08%
- 1Y
- 20.29%
- 3Y*
- 14.97%
- 5Y*
- 8.94%
- 10Y*
- —
SC0C.DE
- 1D
- 0.20%
- 1M
- 1.52%
- 6M
- 7.41%
- YTD
- 10.71%
- 1Y
- 21.01%
- 3Y*
- 14.83%
- 5Y*
- 10.09%
- 10Y*
- 9.51%
V80D.DE vs. SC0C.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% |
SC0C.DE Invesco STOXX Europe 600 UCITS ETF | 10.71% | 20.66% | 8.31% | 15.54% | -10.52% | 24.51% | 1.74% |
Correlation
The correlation between V80D.DE and SC0C.DE is 0.66, 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 | 0.66 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.77 |
The correlation between V80D.DE and SC0C.DE shifts across timeframes, from 0.66 (1 year) to 0.77 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
V80D.DE vs. SC0C.DE — Risk / Return Rank
V80D.DE
SC0C.DE
V80D.DE vs. SC0C.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 Invesco STOXX Europe 600 UCITS ETF (SC0C.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 | SC0C.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.62 | ||
| Sortino ratioReturn per unit of downside risk | +0.89 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.31 | +0.12 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 2.25 | +1.36 |
| Martin ratioReturn relative to average drawdown | 14.46 | 8.63 | +5.83 |
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Drawdowns
V80D.DE vs. SC0C.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum SC0C.DE drawdown of -35.89%. Use the drawdown chart below to compare losses from any high point for V80D.DE and SC0C.DE.
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Drawdown Indicators
| V80D.DE | SC0C.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -35.89% | +19.27% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -9.28% | +3.69% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -16.30% | -0.32% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -20.52% | +3.90% |
Max Drawdown (10Y)Largest decline over 10 years | — | -35.89% | — |
Current DrawdownCurrent decline from peak | -0.28% | -1.50% | +1.22% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -5.20% | +1.31% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.43% | -1.03% |
Volatility
V80D.DE vs. SC0C.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while Invesco STOXX Europe 600 UCITS ETF (SC0C.DE) has a volatility of 3.22%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than SC0C.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 | SC0C.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 3.22% | -0.99% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 10.94% | -4.12% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 12.99% | -3.91% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 14.40% | -3.44% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 15.58% | -4.82% |
V80D.DE vs. SC0C.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is higher than SC0C.DE's 0.19% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
V80D.DE vs. SC0C.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, while SC0C.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
SC0C.DE Invesco STOXX Europe 600 UCITS ETF | 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 SC0C.DE have a correlation of 0.66, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, SC0C.DE is cheaper at 0.19% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SC0C.DE is cheaper with a 0.19% expense ratio, compared with 0.25% for V80D.DE.
V80D.DE is categorized as Global Allocation, while SC0C.DE is Europe Equities. They also come from different issuers: Vanguard and Invesco. Their fees differ too: 0.25% for V80D.DE and 0.19% for SC0C.DE.
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