V80D.DE vs. V3AA.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and V3AA.DE (Vanguard ESG Global All Cap UCITS ETF (USD) Acc) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while V3AA.DE is a Global Equities fund tracking the FTSE Global All Cap Choice Index. V80D.DE is actively managed, while V3AA.DE is passively managed. Over the past 5 years, V80D.DE returned 9.40%/yr vs 11.33%/yr for V3AA.DE. With a 0.96 correlation, they move nearly in lockstep. V80D.DE charges 0.25%/yr vs 0.24%/yr for V3AA.DE.
Performance
V80D.DE vs. V3AA.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, V80D.DE achieves a 9.90% return, which is significantly lower than V3AA.DE's 12.77% return.
V80D.DE
- 1D
- -0.28%
- 1M
- 3.06%
- YTD
- 9.90%
- 6M
- 10.09%
- 1Y
- 20.88%
- 3Y*
- 14.60%
- 5Y*
- 9.40%
- 10Y*
- —
V3AA.DE
- 1D
- -0.11%
- 1M
- 4.35%
- YTD
- 12.77%
- 6M
- 13.07%
- 1Y
- 26.49%
- 3Y*
- 17.62%
- 5Y*
- 11.33%
- 10Y*
- —
V80D.DE vs. V3AA.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 9.90% | 8.03% | 19.69% | 14.94% | -13.66% | 15.53% |
V3AA.DE Vanguard ESG Global All Cap UCITS ETF (USD) Acc | 12.77% | 7.60% | 24.41% | 20.63% | -18.04% | 20.19% |
Correlation
The correlation between V80D.DE and V3AA.DE is 0.92, 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 | 0.92 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.94 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.96 |
Correlation (All Time) Calculated using the full available price history since Mar 26, 2021 | 0.96 |
The correlation between V80D.DE and V3AA.DE has been stable across timeframes, ranging from 0.92 to 0.96 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
V80D.DE vs. V3AA.DE — Risk / Return Rank
V80D.DE
V3AA.DE
V80D.DE vs. V3AA.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 Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.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.
| V80D.DE | V3AA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.21 | ||
| Sortino ratioReturn per unit of downside risk | +0.39 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.40 | +0.06 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.30 | +0.43 |
| Martin ratioReturn relative to average drawdown | 15.22 | 13.32 | +1.90 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| V80D.DE | V3AA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.17 | +0.21 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.78 | +0.07 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.82 | +0.14 |
Drawdowns
V80D.DE vs. V3AA.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum V3AA.DE drawdown of -22.30%. Use the drawdown chart below to compare losses from any high point for V80D.DE and V3AA.DE.
Loading charts...
Drawdown Indicators
| V80D.DE | V3AA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -22.30% | +5.68% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -8.16% | +2.57% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -22.30% | +5.68% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -22.30% | +5.68% |
Current DrawdownCurrent decline from peak | -0.42% | -0.75% | +0.33% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -5.91% | +1.95% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 2.03% | -0.66% |
Volatility
V80D.DE vs. V3AA.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.38%, while Vanguard ESG Global All Cap UCITS ETF (USD) Acc (V3AA.DE) has a volatility of 3.38%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than V3AA.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| V80D.DE | V3AA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.38% | 3.38% | -1.00% |
Volatility (6M)Calculated over the trailing 6-month period | 6.43% | 9.13% | -2.70% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.76% | 12.42% | -3.66% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.91% | 14.42% | -3.51% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.79% | 14.33% | -3.54% |
V80D.DE vs. V3AA.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is higher than V3AA.DE's 0.24% 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. V3AA.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.81%, while V3AA.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
V3AA.DE Vanguard ESG Global All Cap 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 | 1.81% | 1.99% | 1.95% | 2.02% | 2.10% | 1.88% |
Frequently Asked Questions
With a correlation of 0.92, V80D.DE and V3AA.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, V3AA.DE is cheaper at 0.24% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V3AA.DE is cheaper with a 0.24% expense ratio, compared with 0.25% for V80D.DE.
V80D.DE is categorized as Global Allocation, while V3AA.DE is Global Equities. Their fees differ too: 0.25% for V80D.DE and 0.24% for V3AA.DE.
Find the right allocation for V80D.DE and V3AA.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer