VWCG.DE vs. V60A.DE
VWCG.DE (Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating) and V60A.DE (Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating) are both exchange-traded funds - VWCG.DE is a Europe Equities fund tracking the FTSE Developed Europe, while V60A.DE is a Global Allocation fund tracking the Blended Index (60% Equity / 40% Bonds). Both are passively managed. Over the past 5 years, VWCG.DE returned 9.96%/yr vs 6.55%/yr for V60A.DE. A 0.75 correlation means they provide meaningful diversification when combined. VWCG.DE charges 0.10%/yr vs 0.25%/yr for V60A.DE.
Performance
VWCG.DE vs. V60A.DE - Performance Comparison
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Returns By Period
The year-to-date returns for both investments are quite close, with VWCG.DE having a 7.34% return and V60A.DE slightly higher at 7.46%.
VWCG.DE
- 1D
- 0.57%
- 1M
- 1.01%
- YTD
- 7.34%
- 6M
- 9.93%
- 1Y
- 16.18%
- 3Y*
- 14.09%
- 5Y*
- 9.96%
- 10Y*
- —
V60A.DE
- 1D
- -0.15%
- 1M
- 2.08%
- YTD
- 7.46%
- 6M
- 7.41%
- 1Y
- 16.00%
- 3Y*
- 11.57%
- 5Y*
- 6.55%
- 10Y*
- —
VWCG.DE vs. V60A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
VWCG.DE Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating | 7.34% | 20.45% | 8.94% | 16.07% | -9.71% | 24.74% | 2.81% |
V60A.DE Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating | 7.46% | 7.02% | 14.29% | 12.38% | -14.22% | 14.35% | 1.64% |
Correlation
The correlation between VWCG.DE and V60A.DE is 0.70, 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 | 0.70 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.69 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.74 |
Correlation (All Time) Calculated using the full available price history since Dec 14, 2020 | 0.75 |
The correlation between VWCG.DE and V60A.DE has been stable across timeframes, ranging from 0.69 to 0.75 - a consistent structural relationship.
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Return for Risk
VWCG.DE vs. V60A.DE — Risk / Return Rank
VWCG.DE
V60A.DE
VWCG.DE vs. V60A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) and Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.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.
| VWCG.DE | V60A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.02 | ||
| Sortino ratioReturn per unit of downside risk | -1.54 | ||
| Omega ratioGain probability vs. loss probability | 1.24 | 1.44 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.70 | 3.08 | -1.38 |
| Martin ratioReturn relative to average drawdown | 6.40 | 13.82 | -7.42 |
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
| VWCG.DE | V60A.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.26 | 2.29 | -1.02 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.69 | 0.75 | -0.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.64 | 0.85 | -0.21 |
Drawdowns
VWCG.DE vs. V60A.DE - Drawdown Comparison
The maximum VWCG.DE drawdown since its inception was -35.68%, which is greater than V60A.DE's maximum drawdown of -15.27%. Use the drawdown chart below to compare losses from any high point for VWCG.DE and V60A.DE.
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Drawdown Indicators
| VWCG.DE | V60A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -35.68% | -15.27% | -20.41% |
Max Drawdown (1Y)Largest decline over 1 year | -9.58% | -5.22% | -4.36% |
Max Drawdown (3Y)Largest decline over 3 years | -16.07% | -13.05% | -3.02% |
Max Drawdown (5Y)Largest decline over 5 years | -20.10% | -15.27% | -4.83% |
Current DrawdownCurrent decline from peak | -1.51% | -0.19% | -1.32% |
Average DrawdownAverage peak-to-trough decline | -5.10% | -4.31% | -0.79% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.55% | 1.17% | +1.38% |
Volatility
VWCG.DE vs. V60A.DE - Volatility Comparison
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating (VWCG.DE) has a higher volatility of 4.33% compared to Vanguard LifeStrategy 60% Equity UCITS ETF EUR Accumulating (V60A.DE) at 2.01%. This indicates that VWCG.DE's price experiences larger fluctuations and is considered to be riskier than V60A.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VWCG.DE | V60A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.33% | 2.01% | +2.32% |
Volatility (6M)Calculated over the trailing 6-month period | 10.64% | 5.40% | +5.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 12.91% | 7.03% | +5.88% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.29% | 8.65% | +5.64% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.09% | 8.54% | +8.55% |
VWCG.DE vs. V60A.DE - Expense Ratio Comparison
VWCG.DE has a 0.10% expense ratio, which is lower than V60A.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
VWCG.DE vs. V60A.DE - Dividend Comparison
Neither VWCG.DE nor V60A.DE has paid dividends to shareholders.
Frequently Asked Questions
VWCG.DE and V60A.DE have a correlation of 0.70, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, VWCG.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
VWCG.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for V60A.DE.
VWCG.DE is categorized as Europe Equities, while V60A.DE is Global Allocation. VWCG.DE tracks FTSE Developed Europe, while V60A.DE tracks Blended Index (60% Equity / 40% Bonds). Their fees differ too: 0.10% for VWCG.DE and 0.25% for V60A.DE.
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