V80D.DE vs. XNAS.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and XNAS.DE (Xtrackers Nasdaq 100 UCITS ETF 1C) are both exchange-traded funds - V80D.DE is a Global Allocation fund actively managed by Vanguard, while XNAS.DE is a Nasdaq-100 fund tracking the Nasdaq 100®. V80D.DE is actively managed, while XNAS.DE is passively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 16.25%/yr for XNAS.DE. Their correlation of 0.86 suggests significant overlap in exposure. V80D.DE charges 0.25%/yr vs 0.20%/yr for XNAS.DE.
Performance
V80D.DE vs. XNAS.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 XNAS.DE's 19.50% 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*
- —
XNAS.DE
- 1D
- 0.00%
- 1M
- -1.46%
- 6M
- 19.17%
- YTD
- 19.50%
- 1Y
- 31.24%
- 3Y*
- 23.42%
- 5Y*
- 16.25%
- 10Y*
- —
V80D.DE vs. XNAS.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 11.08% | 8.03% | 19.70% | 14.92% | -13.65% | 17.43% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 19.50% | 7.11% | 33.75% | 51.36% | -29.99% | 31.23% |
Correlation
The correlation between V80D.DE and XNAS.DE is 0.86, 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 | 0.86 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.85 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.86 |
Correlation (All Time) Calculated using the full available price history since Jan 27, 2021 | 0.86 |
The correlation between V80D.DE and XNAS.DE has been stable across timeframes, ranging from 0.85 to 0.86 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. XNAS.DE — Risk / Return Rank
V80D.DE
XNAS.DE
V80D.DE vs. XNAS.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 Nasdaq 100 UCITS ETF 1C (XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.41 | ||
| Sortino ratioReturn per unit of downside risk | +0.75 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.32 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 3.14 | +0.48 |
| Martin ratioReturn relative to average drawdown | 14.46 | 9.01 | +5.45 |
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Drawdowns
V80D.DE vs. XNAS.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum XNAS.DE drawdown of -31.25%. Use the drawdown chart below to compare losses from any high point for V80D.DE and XNAS.DE.
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Drawdown Indicators
| V80D.DE | XNAS.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -31.25% | +14.63% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -10.00% | +4.41% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -26.72% | +10.10% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -31.25% | +14.63% |
Current DrawdownCurrent decline from peak | -0.28% | -2.23% | +1.95% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -7.72% | +3.83% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 3.48% | -2.08% |
Volatility
V80D.DE vs. XNAS.DE - Volatility Comparison
The current volatility for Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) is 2.23%, while Xtrackers Nasdaq 100 UCITS ETF 1C (XNAS.DE) has a volatility of 5.83%. This indicates that V80D.DE experiences smaller price fluctuations and is considered to be less risky than XNAS.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 | XNAS.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 5.83% | -3.60% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 12.59% | -5.77% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 17.29% | -8.21% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 20.11% | -9.15% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 19.93% | -9.17% |
V80D.DE vs. XNAS.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is higher than XNAS.DE's 0.20% 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. XNAS.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, while XNAS.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% |
XNAS.DE Xtrackers Nasdaq 100 UCITS ETF 1C | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
V80D.DE and XNAS.DE have a correlation of 0.86, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XNAS.DE is cheaper at 0.20% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XNAS.DE is cheaper with a 0.20% expense ratio, compared with 0.25% for V80D.DE.
V80D.DE is categorized as Global Allocation, while XNAS.DE is Nasdaq-100. They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.25% for V80D.DE and 0.20% for XNAS.DE.
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