V80D.DE vs. VAGF.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged). V80D.DE is actively managed, while VAGF.DE is passively managed. Over the past 5 years, V80D.DE returned 9.40%/yr vs -1.66%/yr for VAGF.DE. At a 0.15 correlation, their price movements are largely independent. V80D.DE charges 0.25%/yr vs 0.10%/yr for VAGF.DE.
Performance
V80D.DE vs. VAGF.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V80D.DE achieves a 9.90% return, which is significantly higher than VAGF.DE's -0.68% 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*
- —
VAGF.DE
- 1D
- 0.09%
- 1M
- -0.28%
- YTD
- -0.68%
- 6M
- -0.37%
- 1Y
- 1.16%
- 3Y*
- 2.04%
- 5Y*
- -1.66%
- 10Y*
- —
V80D.DE vs. VAGF.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 9.90% | 8.03% | 19.69% | 14.94% | -13.66% | 21.36% | 0.96% |
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.68% | 3.23% | 0.82% | 4.53% | -14.84% | -2.97% | 0.38% |
Correlation
The correlation between V80D.DE and VAGF.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.20 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.15 |
The correlation between V80D.DE and VAGF.DE shifts across timeframes, from 0.15 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
V80D.DE vs. VAGF.DE — Risk / Return Rank
V80D.DE
VAGF.DE
V80D.DE vs. VAGF.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 Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.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 | VAGF.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +2.05 | ||
| Sortino ratioReturn per unit of downside risk | +2.93 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.06 | +0.40 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 0.38 | +3.35 |
| Martin ratioReturn relative to average drawdown | 15.22 | 1.06 | +14.16 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| V80D.DE | VAGF.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 0.33 | +2.05 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | -0.33 | +1.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | -0.17 | +1.13 |
Drawdowns
V80D.DE vs. VAGF.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum VAGF.DE drawdown of -19.57%. Use the drawdown chart below to compare losses from any high point for V80D.DE and VAGF.DE.
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Drawdown Indicators
| V80D.DE | VAGF.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -19.57% | +2.95% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -3.11% | -2.48% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -4.45% | -12.17% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -18.79% | +2.17% |
Current DrawdownCurrent decline from peak | -0.42% | -10.73% | +10.31% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -8.99% | +5.03% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 1.13% | +0.24% |
Volatility
V80D.DE vs. VAGF.DE - Volatility Comparison
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) has a higher volatility of 2.38% compared to Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) at 1.55%. This indicates that V80D.DE's price experiences larger fluctuations and is considered to be riskier than VAGF.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 | VAGF.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.38% | 1.55% | +0.83% |
Volatility (6M)Calculated over the trailing 6-month period | 6.43% | 2.98% | +3.45% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.76% | 3.63% | +5.13% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.91% | 4.90% | +6.01% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.79% | 4.71% | +6.08% |
V80D.DE vs. VAGF.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is higher than VAGF.DE's 0.10% 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. VAGF.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.81%, while VAGF.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 1.81% | 1.99% | 1.95% | 2.02% | 2.10% | 1.88% |
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V80D.DE and VAGF.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGF.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for V80D.DE.
V80D.DE is categorized as Global Allocation, while VAGF.DE is Global Bonds. Their fees differ too: 0.25% for V80D.DE and 0.10% for VAGF.DE.
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