V80D.DE vs. VUSA.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and VUSA.DE (Vanguard S&P 500 UCITS ETF) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while VUSA.DE is a S&P 500 fund tracking the S&P 500 Net Total Return. V80D.DE is actively managed, while VUSA.DE is passively managed. Over the past 5 years, V80D.DE returned 9.40%/yr vs 14.76%/yr for VUSA.DE. Their correlation of 0.93 suggests significant overlap in exposure. V80D.DE charges 0.25%/yr vs 0.07%/yr for VUSA.DE.
Performance
V80D.DE vs. VUSA.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 VUSA.DE's 11.38% 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*
- —
VUSA.DE
- 1D
- -0.12%
- 1M
- 4.37%
- YTD
- 11.38%
- 6M
- 10.86%
- 1Y
- 25.53%
- 3Y*
- 18.87%
- 5Y*
- 14.76%
- 10Y*
- —
V80D.DE vs. VUSA.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% |
VUSA.DE Vanguard S&P 500 UCITS ETF | 11.38% | 4.74% | 32.32% | 22.44% | -14.26% | 40.76% | 0.43% |
Correlation
The correlation between V80D.DE and VUSA.DE is 0.91, 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 | 0.91 |
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 VUSA.DE has been stable across timeframes, ranging from 0.91 to 0.93 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. VUSA.DE — Risk / Return Rank
V80D.DE
VUSA.DE
V80D.DE vs. VUSA.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 ETF (VUSA.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 | VUSA.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.18 | ||
| 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 | 3.57 | +0.16 |
| Martin ratioReturn relative to average drawdown | 15.22 | 12.71 | +2.51 |
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 | VUSA.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 2.20 | +0.18 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.96 | -0.11 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.89 | +0.07 |
Drawdowns
V80D.DE vs. VUSA.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum VUSA.DE drawdown of -33.63%. Use the drawdown chart below to compare losses from any high point for V80D.DE and VUSA.DE.
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Drawdown Indicators
| V80D.DE | VUSA.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -33.63% | +17.01% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -7.13% | +1.54% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -23.24% | +6.62% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -23.24% | +6.62% |
Current DrawdownCurrent decline from peak | -0.42% | -0.44% | +0.02% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -4.40% | +0.44% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 2.01% | -0.64% |
Volatility
V80D.DE vs. VUSA.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 ETF (VUSA.DE) has a volatility of 2.68%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than VUSA.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 | VUSA.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.38% | 2.68% | -0.30% |
Volatility (6M)Calculated over the trailing 6-month period | 6.43% | 7.59% | -1.16% |
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% | 15.17% | -4.26% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.79% | 16.77% | -5.98% |
V80D.DE vs. VUSA.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is higher than VUSA.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. VUSA.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.81%, more than VUSA.DE's 0.87% 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% |
VUSA.DE Vanguard S&P 500 UCITS ETF | 0.87% | 0.97% | 1.00% | 1.25% | 1.45% | 1.02% | 1.43% | 1.45% | 1.74% | 0.41% |
Frequently Asked Questions
With a correlation of 0.91, V80D.DE and VUSA.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, VUSA.DE is cheaper at 0.07% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VUSA.DE is cheaper with a 0.07% expense ratio, compared with 0.25% for V80D.DE.
V80D.DE is categorized as Global Allocation, while VUSA.DE is S&P 500. Their fees differ too: 0.25% for V80D.DE and 0.07% for VUSA.DE.
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