V80D.DE vs. SPYY.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and SPYY.DE (State Street SPDR MSCI All Country World UCITS ETF (Acc)) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while SPYY.DE is a Global Equities fund tracking the MSCI ACWI Index. V80D.DE is actively managed, while SPYY.DE is passively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 11.78%/yr for SPYY.DE. With a 0.97 correlation, they move nearly in lockstep. V80D.DE charges 0.25%/yr vs 0.12%/yr for SPYY.DE.
Performance
V80D.DE vs. SPYY.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 SPYY.DE's 14.00% 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*
- —
SPYY.DE
- 1D
- 0.09%
- 1M
- 0.82%
- 6M
- 11.21%
- YTD
- 14.00%
- 1Y
- 25.65%
- 3Y*
- 18.40%
- 5Y*
- 11.78%
- 10Y*
- 12.05%
V80D.DE vs. SPYY.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% |
SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (Acc) | 14.00% | 9.46% | 24.56% | 18.22% | -13.76% | 29.02% | 0.41% |
Correlation
The correlation between V80D.DE and SPYY.DE is 0.94, 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 | 0.94 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.96 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.97 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.97 |
The correlation between V80D.DE and SPYY.DE has been stable across timeframes, ranging from 0.94 to 0.97 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. SPYY.DE — Risk / Return Rank
V80D.DE
SPYY.DE
V80D.DE vs. SPYY.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 State Street SPDR MSCI All Country World UCITS ETF (Acc) (SPYY.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 | SPYY.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.06 | ||
| Sortino ratioReturn per unit of downside risk | +0.20 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.40 | +0.02 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 3.93 | -0.32 |
| Martin ratioReturn relative to average drawdown | 14.46 | 15.59 | -1.14 |
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Drawdowns
V80D.DE vs. SPYY.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum SPYY.DE drawdown of -40.72%. Use the drawdown chart below to compare losses from any high point for V80D.DE and SPYY.DE.
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Drawdown Indicators
| V80D.DE | SPYY.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -40.72% | +24.10% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -6.49% | +0.90% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -21.27% | +4.65% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -21.27% | +4.65% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.49% | — |
Current DrawdownCurrent decline from peak | -0.28% | -0.49% | +0.21% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -8.44% | +4.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.64% | -0.24% |
Volatility
V80D.DE vs. SPYY.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while State Street SPDR MSCI All Country World UCITS ETF (Acc) (SPYY.DE) has a volatility of 2.91%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than SPYY.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 | SPYY.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 2.91% | -0.68% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 8.70% | -1.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 11.80% | -2.72% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 13.94% | -2.98% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 15.93% | -5.17% |
V80D.DE vs. SPYY.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is higher than SPYY.DE's 0.12% 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. SPYY.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, while SPYY.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
SPYY.DE State Street SPDR MSCI All Country World UCITS ETF (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
With a correlation of 0.94, V80D.DE and SPYY.DE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.
On fees, SPYY.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
SPYY.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for V80D.DE.
V80D.DE is categorized as Global Allocation, while SPYY.DE is Global Equities. They also come from different issuers: Vanguard and State Street. Their fees differ too: 0.25% for V80D.DE and 0.12% for SPYY.DE.
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