V80D.DE vs. XS7W.DE
V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) and XS7W.DE (Xtrackers Portfolio Income UCITS ETF (Dist)) are both Global Allocation funds. Both are actively managed. Over the past 5 years, V80D.DE returned 8.94%/yr vs 2.47%/yr for XS7W.DE. A 0.65 correlation means they provide meaningful diversification when combined. V80D.DE charges 0.25%/yr vs 0.65%/yr for XS7W.DE.
Performance
V80D.DE vs. XS7W.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 higher than XS7W.DE's 4.88% 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*
- —
XS7W.DE
- 1D
- 0.29%
- 1M
- -0.00%
- 6M
- 3.71%
- YTD
- 4.88%
- 1Y
- 8.52%
- 3Y*
- 6.96%
- 5Y*
- 2.47%
- 10Y*
- 3.39%
V80D.DE vs. XS7W.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% |
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 4.88% | 3.90% | 7.56% | 8.46% | -12.92% | 8.31% | -0.24% |
Correlation
The correlation between V80D.DE and XS7W.DE is 0.67, 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 | 0.67 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.66 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.66 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.65 |
The correlation between V80D.DE and XS7W.DE has been stable across timeframes, ranging from 0.65 to 0.67 - a consistent structural relationship.
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Return for Risk
V80D.DE vs. XS7W.DE — Risk / Return Rank
V80D.DE
XS7W.DE
V80D.DE vs. XS7W.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 Portfolio Income UCITS ETF (Dist) (XS7W.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 | XS7W.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.80 | ||
| Sortino ratioReturn per unit of downside risk | +1.07 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 1.27 | +0.15 |
| Calmar ratioReturn relative to maximum drawdown | 3.61 | 2.02 | +1.59 |
| Martin ratioReturn relative to average drawdown | 14.46 | 9.06 | +5.39 |
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Drawdowns
V80D.DE vs. XS7W.DE - Drawdown Comparison
The maximum V80D.DE drawdown since its inception was -16.62%, smaller than the maximum XS7W.DE drawdown of -17.71%. Use the drawdown chart below to compare losses from any high point for V80D.DE and XS7W.DE.
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Drawdown Indicators
| V80D.DE | XS7W.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.62% | -17.71% | +1.09% |
Max Drawdown (1Y)Largest decline over 1 year | -5.59% | -4.20% | -1.39% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -7.31% | -9.31% |
Max Drawdown (5Y)Largest decline over 5 years | -16.62% | -17.08% | +0.46% |
Max Drawdown (10Y)Largest decline over 10 years | — | -17.52% | — |
Current DrawdownCurrent decline from peak | -0.28% | -0.57% | +0.29% |
Average DrawdownAverage peak-to-trough decline | -3.89% | -4.25% | +0.36% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.40% | 0.94% | +0.46% |
Volatility
V80D.DE vs. XS7W.DE - Volatility Comparison
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) has a higher volatility of 2.23% compared to Xtrackers Portfolio Income UCITS ETF (Dist) (XS7W.DE) at 1.31%. This indicates that V80D.DE's price experiences larger fluctuations and is considered to be riskier than XS7W.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 | XS7W.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 2.23% | 1.31% | +0.92% |
Volatility (6M)Calculated over the trailing 6-month period | 6.82% | 4.48% | +2.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 9.08% | 5.96% | +3.12% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.96% | 6.57% | +4.39% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 10.76% | 7.14% | +3.62% |
V80D.DE vs. XS7W.DE - Expense Ratio Comparison
V80D.DE has a 0.25% expense ratio, which is lower than XS7W.DE's 0.65% expense ratio.
Dividends
V80D.DE vs. XS7W.DE - Dividend Comparison
V80D.DE's dividend yield for the trailing twelve months is around 1.87%, less than XS7W.DE's 2.87% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 1.87% | 1.99% | 1.95% | 2.02% | 2.10% | 1.87% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
XS7W.DE Xtrackers Portfolio Income UCITS ETF (Dist) | 2.87% | 5.42% | 0.00% | 0.00% | 1.37% | 0.80% | 2.20% | 1.91% | 0.64% | 1.13% | 1.40% |
Frequently Asked Questions
V80D.DE and XS7W.DE have a correlation of 0.67, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, V80D.DE is cheaper at 0.25% per year. The better choice depends on whether you care most about return, fees, risk, or income.
V80D.DE is cheaper with a 0.25% expense ratio, compared with 0.65% for XS7W.DE.
They also come from different issuers: Vanguard and Xtrackers. Their fees differ too: 0.25% for V80D.DE and 0.65% for XS7W.DE.
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