VAGF.DE vs. V80A.DE
VAGF.DE (Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc) and V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) are both exchange-traded funds - VAGF.DE is a Global Bonds fund tracking the Bloomberg Global Aggregate Float Adjusted and Scaled (EUR Hedged), while V80A.DE is a Diversified Portfolio fund actively managed by Vanguard. VAGF.DE is passively managed, while V80A.DE is actively managed. Over the past 5 years, VAGF.DE returned -1.66%/yr vs 9.42%/yr for V80A.DE. At a 0.15 correlation, their price movements are largely independent. VAGF.DE charges 0.10%/yr vs 0.25%/yr for V80A.DE.
Performance
VAGF.DE vs. V80A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, VAGF.DE achieves a -0.68% return, which is significantly lower than V80A.DE's 10.19% return.
VAGF.DE
- 1D
- 0.09%
- 1M
- -0.28%
- YTD
- -0.68%
- 6M
- -0.37%
- 1Y
- 1.16%
- 3Y*
- 2.04%
- 5Y*
- -1.66%
- 10Y*
- —
V80A.DE
- 1D
- -0.25%
- 1M
- 3.03%
- YTD
- 10.19%
- 6M
- 10.15%
- 1Y
- 21.11%
- 3Y*
- 14.61%
- 5Y*
- 9.42%
- 10Y*
- —
VAGF.DE vs. V80A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VAGF.DE Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc | -0.68% | 3.23% | 0.82% | 4.53% | -14.84% | -2.97% | 0.38% |
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 10.19% | 7.94% | 19.25% | 15.10% | -13.51% | 20.55% | 1.78% |
Correlation
The correlation between VAGF.DE and V80A.DE is 0.28, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.28 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.21 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.15 |
Correlation (All Time) Calculated using the full available price history since Dec 11, 2020 | 0.15 |
The correlation between VAGF.DE and V80A.DE shifts across timeframes, from 0.15 (all time) to 0.28 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
VAGF.DE vs. V80A.DE — Risk / Return Rank
VAGF.DE
V80A.DE
VAGF.DE vs. V80A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) and Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.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.
| VAGF.DE | V80A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.96 | ||
| Sortino ratioReturn per unit of downside risk | -2.78 | ||
| Omega ratioGain probability vs. loss probability | 1.06 | 1.43 | -0.38 |
| Calmar ratioReturn relative to maximum drawdown | 0.38 | 3.70 | -3.32 |
| Martin ratioReturn relative to average drawdown | 1.06 | 14.91 | -13.85 |
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
| VAGF.DE | V80A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | 2.29 | -1.96 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.33 | 0.85 | -1.18 |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.17 | 0.96 | -1.13 |
Drawdowns
VAGF.DE vs. V80A.DE - Drawdown Comparison
The maximum VAGF.DE drawdown since its inception was -19.57%, which is greater than V80A.DE's maximum drawdown of -16.79%. Use the drawdown chart below to compare losses from any high point for VAGF.DE and V80A.DE.
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Drawdown Indicators
| VAGF.DE | V80A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.57% | -16.79% | -2.78% |
Max Drawdown (1Y)Largest decline over 1 year | -3.11% | -5.64% | +2.53% |
Max Drawdown (3Y)Largest decline over 3 years | -4.45% | -16.79% | +12.34% |
Max Drawdown (5Y)Largest decline over 5 years | -18.79% | -16.79% | -2.00% |
Current DrawdownCurrent decline from peak | -10.73% | -0.53% | -10.20% |
Average DrawdownAverage peak-to-trough decline | -8.99% | -3.99% | -5.00% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.13% | 1.40% | -0.27% |
Volatility
VAGF.DE vs. V80A.DE - Volatility Comparison
The current volatility for Vanguard Global Aggregate Bond UCITS ETF (EUR Hedged) Acc (VAGF.DE) is 1.55%, while Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) has a volatility of 2.57%. This indicates that VAGF.DE experiences smaller price fluctuations and is considered to be less risky than V80A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VAGF.DE | V80A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.55% | 2.57% | -1.02% |
Volatility (6M)Calculated over the trailing 6-month period | 2.98% | 6.80% | -3.82% |
Volatility (1Y)Calculated over the trailing 1-year period | 3.63% | 9.13% | -5.50% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.90% | 10.96% | -6.06% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.71% | 10.86% | -6.15% |
VAGF.DE vs. V80A.DE - Expense Ratio Comparison
VAGF.DE has a 0.10% expense ratio, which is lower than V80A.DE's 0.25% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Dividends
VAGF.DE vs. V80A.DE - Dividend Comparison
Neither VAGF.DE nor V80A.DE has paid dividends to shareholders.
Frequently Asked Questions
VAGF.DE and V80A.DE have a correlation of 0.28, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VAGF.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VAGF.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for V80A.DE.
VAGF.DE is categorized as Global Bonds, while V80A.DE is Diversified Portfolio. Their fees differ too: 0.10% for VAGF.DE and 0.25% for V80A.DE.
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