V80D.DE vs. XDWT.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and XDWT.DE (Xtrackers MSCI World Information Technology UCITS ETF 1C) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while XDWT.DE is a Technology Equities fund tracking the MSCI World Information Technology 20/35 Custom Index. V80D.DE is actively managed, while XDWT.DE is passively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 19.15%/yr for XDWT.DE. Their correlation of 0.83 suggests significant overlap in exposure. Both charge a 0.25% expense ratio.
Performance
V80D.DE vs. XDWT.DE - Performance Comparison
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Returns By Period
In the year-to-date period, V80D.DE achieves a 11.08% return, which is significantly lower than XDWT.DE's 21.04% 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*
- —
XDWT.DE
- 1D
- -0.86%
- 1M
- -1.91%
- 6M
- 21.92%
- YTD
- 21.04%
- 1Y
- 33.84%
- 3Y*
- 27.21%
- 5Y*
- 19.15%
- 10Y*
- 23.08%
V80D.DE vs. XDWT.DE - 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% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 21.04% | 9.56% | 41.11% | 50.00% | -28.10% | 41.76% | 2.06% |
Correlation
The correlation between V80D.DE and XDWT.DE is 0.80, 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 | 0.80 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.80 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.83 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.83 |
The correlation between V80D.DE and XDWT.DE has been stable across timeframes, ranging from 0.80 to 0.83 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. XDWT.DE — Risk / Return Rank
V80D.DE
XDWT.DE
V80D.DE vs. XDWT.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 Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.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.
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 | XDWT.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.69 | ||
| Sortino ratioReturn per unit of downside risk | +1.14 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.26 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 2.16 | +1.45 |
| Martin ratioReturn relative to average drawdown | 14.46 | 5.41 | +9.04 |
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Drawdowns
V80D.DE vs. XDWT.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum XDWT.DE drawdown of -44.55%. Use the drawdown chart below to compare losses from any high point for V80D.DE and XDWT.DE.
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Drawdown Indicators
| V80D.DE | XDWT.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -44.55% | +27.93% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -15.59% | +10.00% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -29.46% | +12.84% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -29.46% | +12.84% |
Max Drawdown (10Y)Largest decline over 10 years | — | -31.60% | — |
Current DrawdownCurrent decline from peak | -0.28% | -5.87% | +5.59% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -8.70% | +4.81% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 6.24% | -4.84% |
Volatility
V80D.DE vs. XDWT.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while Xtrackers MSCI World Information Technology UCITS ETF 1C (XDWT.DE) has a volatility of 7.34%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than XDWT.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 | XDWT.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 7.34% | -5.11% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 16.72% | -9.90% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 22.02% | -12.94% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 22.84% | -11.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 22.27% | -11.51% |
V80D.DE vs. XDWT.DE - Expense Ratio Comparison
Both V80D.DE and XDWT.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
V80D.DE vs. XDWT.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, while XDWT.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 1.87% | 1.99% | 1.95% | 2.02% | 2.10% | 1.87% |
XDWT.DE Xtrackers MSCI World Information Technology UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V80D.DE and XDWT.DE have a correlation of 0.80, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
V80D.DE and XDWT.DE have the same expense ratio: 0.25% per year.
V80D.DE is categorized as Global Allocation, while XDWT.DE is Technology Equities. They also come from different issuers: Vanguard and Xtrackers.
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