V80D.DE vs. VGWD.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and VGWD.DE (Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while VGWD.DE is a Global Equities fund tracking the FTSE All-World High Dividend Yield index. V80D.DE is actively managed, while VGWD.DE is passively managed. Over the past 5 years, V80D.DE returned 9.40%/yr vs 11.49%/yr for VGWD.DE. Their correlation of 0.81 suggests significant overlap in exposure. V80D.DE charges 0.25%/yr vs 0.29%/yr for VGWD.DE.
Performance
V80D.DE vs. VGWD.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 lower than VGWD.DE's 12.49% return.
V80D.DE
- 1D
- -0.28%
- 1M
- 4.30%
- YTD
- 9.90%
- 6M
- 10.63%
- 1Y
- 20.94%
- 3Y*
- 14.60%
- 5Y*
- 9.40%
- 10Y*
- —
VGWD.DE
- 1D
- 0.19%
- 1M
- 3.35%
- YTD
- 12.49%
- 6M
- 14.15%
- 1Y
- 25.00%
- 3Y*
- 15.87%
- 5Y*
- 11.49%
- 10Y*
- —
V80D.DE vs. VGWD.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% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 12.49% | 13.16% | 15.75% | 7.29% | 0.08% | 27.90% | -0.31% |
Correlation
The correlation between V80D.DE and VGWD.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.77 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.81 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.81 |
The correlation between V80D.DE and VGWD.DE shifts across timeframes, from 0.70 (1 year) to 0.81 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
V80D.DE vs. VGWD.DE — Risk / Return Rank
V80D.DE
VGWD.DE
V80D.DE vs. VGWD.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 FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.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 | VGWD.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.32 | ||
| Sortino ratioReturn per unit of downside risk | -0.35 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.50 | -0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 4.28 | -0.55 |
| Martin ratioReturn relative to average drawdown | 15.22 | 16.37 | -1.15 |
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 | VGWD.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.70 | -0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.99 | -0.13 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.64 | +0.32 |
Drawdowns
V80D.DE vs. VGWD.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum VGWD.DE drawdown of -34.57%. Use the drawdown chart below to compare losses from any high point for V80D.DE and VGWD.DE.
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Drawdown Indicators
| V80D.DE | VGWD.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -34.57% | +17.95% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -5.82% | +0.23% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -16.86% | +0.24% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -16.86% | +0.24% |
Current DrawdownCurrent decline from peak | -0.42% | -0.32% | -0.10% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -4.05% | +0.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 1.52% | -0.15% |
Volatility
V80D.DE vs. VGWD.DE - Volatility Comparison
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) and Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing (VGWD.DE) have volatilities of 2.38% and 2.33%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| V80D.DE | VGWD.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.38% | 2.33% | +0.05% |
Volatility (6M)Calculated over the trailing 6-month period | 6.43% | 6.95% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.76% | 9.21% | -0.45% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.91% | 11.52% | -0.61% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.79% | 14.23% | -3.44% |
V80D.DE vs. VGWD.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is lower than VGWD.DE's 0.29% expense ratio.
Dividends
V80D.DE vs. VGWD.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.81%, less than VGWD.DE's 2.49% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 1.81% | 1.99% | 1.95% | 2.02% | 2.10% | 1.88% | 0.00% | 0.00% | 0.00% | 0.00% |
VGWD.DE Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | 2.49% | 2.84% | 3.05% | 3.39% | 3.78% | 3.03% | 3.08% | 3.21% | 3.70% | 0.58% |
Frequently Asked Questions
V80D.DE and VGWD.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V80D.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V80D.DE is cheaper with a 0.25% expense ratio, compared with 0.29% for VGWD.DE.
V80D.DE is categorized as Global Allocation, while VGWD.DE is Global Equities. Their fees differ too: 0.25% for V80D.DE and 0.29% for VGWD.DE.
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