V80D.DE vs. VUAA.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and VUAA.DE (Vanguard S&P 500 UCITS USD Acc ETF) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while VUAA.DE is a S&P 500 fund tracking the S&P 500 Index. V80D.DE is actively managed, while VUAA.DE is passively managed. Over the past 5 years, V80D.DE returned 9.40%/yr vs 14.77%/yr for VUAA.DE. Their correlation of 0.93 suggests significant overlap in exposure. V80D.DE charges 0.25%/yr vs 0.07%/yr for VUAA.DE.
Performance
V80D.DE vs. VUAA.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 VUAA.DE's 11.41% 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*
- —
VUAA.DE
- 1D
- -0.12%
- 1M
- 5.23%
- YTD
- 11.41%
- 6M
- 11.44%
- 1Y
- 25.64%
- 3Y*
- 18.87%
- 5Y*
- 14.77%
- 10Y*
- —
V80D.DE vs. VUAA.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% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 11.41% | 4.68% | 32.33% | 22.52% | -14.29% | 40.76% | 0.41% |
Correlation
The correlation between V80D.DE and VUAA.DE is 0.90, 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 | 0.90 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.91 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.93 |
The correlation between V80D.DE and VUAA.DE has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. VUAA.DE — Risk / Return Rank
V80D.DE
VUAA.DE
V80D.DE vs. VUAA.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 S&P 500 UCITS USD Acc ETF (VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.17 | ||
| Sortino ratioReturn per unit of downside risk | +0.44 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.41 | +0.05 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 3.56 | +0.17 |
| Martin ratioReturn relative to average drawdown | 15.22 | 12.74 | +2.48 |
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 | VUAA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.20 | +0.17 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.97 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.81 | +0.15 |
Drawdowns
V80D.DE vs. VUAA.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum VUAA.DE drawdown of -33.67%. Use the drawdown chart below to compare losses from any high point for V80D.DE and VUAA.DE.
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Drawdown Indicators
| V80D.DE | VUAA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -33.67% | +17.05% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -7.16% | +1.57% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -23.33% | +6.71% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -23.33% | +6.71% |
Current DrawdownCurrent decline from peak | -0.42% | -0.45% | +0.03% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -5.07% | +1.11% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 2.01% | -0.64% |
Volatility
V80D.DE vs. VUAA.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.38%, while Vanguard S&P 500 UCITS USD Acc ETF (VUAA.DE) has a volatility of 2.65%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than VUAA.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 | VUAA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.38% | 2.65% | -0.27% |
Volatility (6M)Calculated over the trailing 6-month period | 6.43% | 7.61% | -1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.76% | 11.58% | -2.82% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.91% | 15.12% | -4.21% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.79% | 17.59% | -6.80% |
V80D.DE vs. VUAA.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is higher than VUAA.DE's 0.07% 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. VUAA.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.81%, while VUAA.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% |
VUAA.DE Vanguard S&P 500 UCITS USD Acc ETF | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
With a correlation of 0.90, V80D.DE and VUAA.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, VUAA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUAA.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for V80D.DE.
V80D.DE is categorized as Global Allocation, while VUAA.DE is S&P 500. Their fees differ too: 0.25% for V80D.DE and 0.07% for VUAA.DE.
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