V80D.DE vs. VWCG.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while VWCG.DE is a Europe Equities fund tracking the FTSE Developed Europe. V80D.DE is actively managed, while VWCG.DE is passively managed. Over the past 5 years, V80D.DE returned 9.40%/yr vs 9.96%/yr for VWCG.DE. A 0.77 correlation means they provide meaningful diversification when combined. V80D.DE charges 0.25%/yr vs 0.10%/yr for VWCG.DE.
Performance
V80D.DE vs. VWCG.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 VWCG.DE's 7.34% 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*
- —
VWCG.DE
- 1D
- 0.57%
- 1M
- 1.01%
- YTD
- 7.34%
- 6M
- 9.93%
- 1Y
- 16.18%
- 3Y*
- 14.09%
- 5Y*
- 9.96%
- 10Y*
- —
V80D.DE vs. VWCG.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% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 7.34% | 20.45% | 8.94% | 16.07% | -9.71% | 24.74% | 1.95% |
Correlation
The correlation between V80D.DE and VWCG.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.70 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.76 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.77 |
The correlation between V80D.DE and VWCG.DE has been stable across timeframes, ranging from 0.70 to 0.77 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. VWCG.DE — Risk / Return Rank
V80D.DE
VWCG.DE
V80D.DE vs. VWCG.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 Developed Europe UCITS ETF (EUR) Accumulating (VWCG.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 | VWCG.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.12 | ||
| Sortino ratioReturn per unit of downside risk | +1.57 | ||
| Omega ratioGain probability vs. loss probability | 1.46 | 1.24 | +0.22 |
| Calmar ratioReturn relative to maximum drawdown | 3.73 | 1.70 | +2.03 |
| Martin ratioReturn relative to average drawdown | 15.22 | 6.40 | +8.82 |
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 | VWCG.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.38 | 1.26 | +1.12 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.85 | 0.69 | +0.16 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.96 | 0.64 | +0.32 |
Drawdowns
V80D.DE vs. VWCG.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum VWCG.DE drawdown of -35.68%. Use the drawdown chart below to compare losses from any high point for V80D.DE and VWCG.DE.
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Drawdown Indicators
| V80D.DE | VWCG.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -35.68% | +19.06% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -9.58% | +3.99% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -16.07% | -0.55% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -20.10% | +3.48% |
Current DrawdownCurrent decline from peak | -0.42% | -1.51% | +1.09% |
Average DrawdownAverage peak-to-trough decline | -3.96% | -5.10% | +1.14% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.37% | 2.55% | -1.18% |
Volatility
V80D.DE vs. VWCG.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.38%, while Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) has a volatility of 4.33%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than VWCG.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 | VWCG.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.38% | 4.33% | -1.95% |
Volatility (6M)Calculated over the trailing 6-month period | 6.43% | 10.64% | -4.21% |
Volatility (1Y)Calculated over the trailing 1-year period | 8.76% | 12.91% | -4.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.91% | 14.29% | -3.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.79% | 17.09% | -6.30% |
V80D.DE vs. VWCG.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is higher than VWCG.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. VWCG.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.81%, while VWCG.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% |
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V80D.DE and VWCG.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for V80D.DE.
V80D.DE is categorized as Global Allocation, while VWCG.DE is Europe Equities. Their fees differ too: 0.25% for V80D.DE and 0.10% for VWCG.DE.
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