V80D.DE vs. VOO
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and VOO (Vanguard S&P 500 ETF) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while VOO is a S&P 500 fund tracking the S&P 500 Index. V80D.DE is actively managed, while VOO is passively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 14.07%/yr for VOO. A 0.54 correlation means they provide meaningful diversification when combined. V80D.DE charges 0.25%/yr vs 0.03%/yr for VOO.
Performance
V80D.DE vs. VOO - Performance Comparison
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Different Trading Currencies
V80D.DE is traded in EUR, while VOO is traded in USD. To make them comparable, the VOO values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, V80D.DE achieves a 11.08% return, which is significantly lower than VOO's 13.89% 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*
- —
VOO
- 1D
- 0.00%
- 1M
- 1.25%
- 6M
- 11.52%
- YTD
- 13.89%
- 1Y
- 24.04%
- 3Y*
- 19.57%
- 5Y*
- 14.07%
- 10Y*
- 14.79%
V80D.DE vs. VOO - 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% |
VOO Vanguard S&P 500 ETF | 13.97% | 3.84% | 33.23% | 22.54% | -13.10% | 38.43% | 1.22% |
Correlation
The correlation between V80D.DE and VOO is 0.62, 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 | 0.62 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.58 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.55 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.54 |
The correlation between V80D.DE and VOO has been stable across timeframes, ranging from 0.54 to 0.62 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. VOO — Risk / Return Rank
V80D.DE
VOO
V80D.DE vs. VOO - 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 S&P 500 ETF (VOO). 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 | VOO | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.31 | ||
| Sortino ratioReturn per unit of downside risk | +0.73 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.35 | +0.07 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 3.28 | +0.34 |
| Martin ratioReturn relative to average drawdown | 14.46 | 12.26 | +2.20 |
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Drawdowns
V80D.DE vs. VOO - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum VOO drawdown of -33.49%. Use the drawdown chart below to compare losses from any high point for V80D.DE and VOO.
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Drawdown Indicators
| V80D.DE | VOO | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -33.49% | +16.87% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -7.37% | +1.78% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -23.87% | +7.25% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -23.87% | +7.25% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.49% | — |
Current DrawdownCurrent decline from peak | -0.28% | -0.56% | +0.28% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -4.02% | +0.13% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 1.97% | -0.57% |
Volatility
V80D.DE vs. VOO - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while Vanguard S&P 500 ETF (VOO) has a volatility of 3.29%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than VOO 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 | VOO | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 3.29% | -1.06% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 9.18% | -2.36% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 12.57% | -3.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 16.77% | -5.81% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 18.54% | -7.78% |
V80D.DE vs. VOO - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is higher than VOO's 0.03% 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. VOO - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, more than VOO's 1.06% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 1.87% | 1.99% | 1.95% | 2.02% | 2.10% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
VOO Vanguard S&P 500 ETF | 1.06% | 1.13% | 1.24% | 1.46% | 1.69% | 1.25% | 1.54% | 1.88% | 2.06% | 1.78% | 2.02% | 2.10% |
Frequently Asked Questions
V80D.DE and VOO have a correlation of 0.62, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VOO is cheaper at 0.03% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VOO is cheaper with a 0.03% expense ratio, compared with 0.25% for V80D.DE.
V80D.DE is categorized as Global Allocation, while VOO is S&P 500. Their fees differ too: 0.25% for V80D.DE and 0.03% for VOO.
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