V80D.DE vs. XDWU.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and XDWU.DE (Xtrackers MSCI World Utilities UCITS ETF 1C) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while XDWU.DE is a Utilities Equities fund tracking the MSCI World/Utilities NR USD. V80D.DE is actively managed, while XDWU.DE is passively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 10.48%/yr for XDWU.DE. At a 0.40 correlation, their price movements are largely independent. Both charge a 0.25% expense ratio.
Performance
V80D.DE vs. XDWU.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 XDWU.DE's 12.57% 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*
- —
XDWU.DE
- 1D
- -0.42%
- 1M
- 3.78%
- 6M
- 10.23%
- YTD
- 12.57%
- 1Y
- 20.87%
- 3Y*
- 14.77%
- 5Y*
- 10.48%
- 10Y*
- 8.36%
V80D.DE vs. XDWU.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% |
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 12.57% | 11.38% | 19.84% | -3.21% | 2.24% | 19.80% | 0.12% |
Correlation
The correlation between V80D.DE and XDWU.DE is 0.20, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.20 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.30 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.39 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.40 |
Over the past year, the correlation between V80D.DE and XDWU.DE has dropped to 0.20 - well below their long-term average of 0.40, suggesting their price drivers have been diverging.
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Return for Risk
V80D.DE vs. XDWU.DE — Risk / Return Rank
V80D.DE
XDWU.DE
V80D.DE vs. XDWU.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 Utilities UCITS ETF 1C (XDWU.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 | XDWU.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.64 | ||
| Sortino ratioReturn per unit of downside risk | +1.02 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.26 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 2.85 | +0.77 |
| Martin ratioReturn relative to average drawdown | 14.46 | 7.10 | +7.36 |
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Drawdowns
V80D.DE vs. XDWU.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum XDWU.DE drawdown of -42.00%. Use the drawdown chart below to compare losses from any high point for V80D.DE and XDWU.DE.
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Drawdown Indicators
| V80D.DE | XDWU.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -42.00% | +25.38% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -7.30% | +1.71% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -12.69% | -3.93% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -23.26% | +6.64% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.61% | — |
Current DrawdownCurrent decline from peak | -0.28% | -1.40% | +1.12% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -12.44% | +8.55% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 2.93% | -1.53% |
Volatility
V80D.DE vs. XDWU.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while Xtrackers MSCI World Utilities UCITS ETF 1C (XDWU.DE) has a volatility of 3.41%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than XDWU.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 | XDWU.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 3.41% | -1.18% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 10.22% | -3.40% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 13.12% | -4.04% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 14.27% | -3.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 18.01% | -7.25% |
V80D.DE vs. XDWU.DE - Expense Ratio Comparison
Both V80D.DE and XDWU.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. XDWU.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, while XDWU.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% |
XDWU.DE Xtrackers MSCI World Utilities UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V80D.DE and XDWU.DE have a correlation of 0.20, 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 XDWU.DE have the same expense ratio: 0.25% per year.
V80D.DE is categorized as Global Allocation, while XDWU.DE is Utilities Equities. They also come from different issuers: Vanguard and Xtrackers.
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