XEON.DE vs. V80A.DE
XEON.DE (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) and V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) are both exchange-traded funds - XEON.DE is a Bank Loan fund tracking the Solactive €STR +8.5 Daily Index, while V80A.DE is a Diversified Portfolio fund actively managed by Vanguard. XEON.DE is passively managed, while V80A.DE is actively managed. Over the past 5 years, XEON.DE returned 1.94%/yr vs 9.10%/yr for V80A.DE. At a correlation of -0.02, they often move in opposite directions. XEON.DE charges 0.10%/yr vs 0.25%/yr for V80A.DE.
Performance
XEON.DE vs. V80A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XEON.DE achieves a 0.80% return, which is significantly lower than V80A.DE's 9.45% return.
XEON.DE
- 1D
- -0.01%
- 1M
- 0.09%
- YTD
- 0.80%
- 6M
- 0.91%
- 1Y
- 1.93%
- 3Y*
- 2.99%
- 5Y*
- 1.94%
- 10Y*
- 0.70%
V80A.DE
- 1D
- 1.92%
- 1M
- 1.51%
- YTD
- 9.45%
- 6M
- 11.01%
- 1Y
- 21.02%
- 3Y*
- 14.04%
- 5Y*
- 9.10%
- 10Y*
- —
XEON.DE vs. V80A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XEON.DE Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C | 0.80% | 2.25% | 3.78% | 3.30% | -0.04% | -0.58% | -0.03% |
V80A.DE Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc | 9.45% | 7.93% | 19.23% | 15.09% | -13.51% | 20.57% | 2.00% |
Correlation
The correlation between XEON.DE and V80A.DE is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.02 |
Correlation (3Y) Calculated over the trailing 3-year period | -0.05 |
Correlation (5Y) Calculated over the trailing 5-year period | -0.01 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | -0.02 |
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Return for Risk
XEON.DE vs. V80A.DE — Risk / Return Rank
XEON.DE
V80A.DE
XEON.DE vs. V80A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.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.
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.
| XEON.DE | V80A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +6.78 | ||
| Sortino ratioReturn per unit of downside risk | +18.16 | ||
| Omega ratioGain probability vs. loss probability | 4.27 | 1.40 | +2.87 |
| Calmar ratioReturn relative to maximum drawdown | 69.36 | 3.62 | +65.74 |
| Martin ratioReturn relative to average drawdown | 316.53 | 14.24 | +302.29 |
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Drawdowns
XEON.DE vs. V80A.DE - Drawdown Comparison
The maximum XEON.DE drawdown since its inception was -3.71%, smaller than the maximum V80A.DE drawdown of -16.78%. Use the drawdown chart below to compare losses from any high point for XEON.DE and V80A.DE.
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Drawdown Indicators
| XEON.DE | V80A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -3.71% | -16.78% | +13.07% |
Max Drawdown (1Y)Largest decline over 1 year | -0.03% | -5.63% | +5.60% |
Max Drawdown (3Y)Largest decline over 3 years | -0.08% | -16.78% | +16.70% |
Max Drawdown (5Y)Largest decline over 5 years | -0.69% | -16.78% | +16.09% |
Max Drawdown (10Y)Largest decline over 10 years | -3.24% | — | — |
Current DrawdownCurrent decline from peak | -0.01% | -1.22% | +1.21% |
Average DrawdownAverage peak-to-trough decline | -0.92% | -3.99% | +3.07% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 0.01% | 1.43% | -1.42% |
Volatility
XEON.DE vs. V80A.DE - Volatility Comparison
The current volatility for Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C (XEON.DE) is 0.04%, while Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) has a volatility of 3.42%. This indicates that XEON.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
| XEON.DE | V80A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 0.04% | 3.42% | -3.38% |
Volatility (6M)Calculated over the trailing 6-month period | 0.16% | 7.26% | -7.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 0.22% | 9.50% | -9.28% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 0.25% | 11.02% | -10.77% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 0.39% | 10.89% | -10.50% |
XEON.DE vs. V80A.DE - Expense Ratio Comparison
XEON.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
XEON.DE vs. V80A.DE - Dividend Comparison
Neither XEON.DE nor V80A.DE has paid dividends to shareholders.
Frequently Asked Questions
XEON.DE and V80A.DE have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XEON.DE is cheaper at 0.10% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XEON.DE is cheaper with a 0.10% expense ratio, compared with 0.25% for V80A.DE.
XEON.DE is categorized as Bank Loan, while V80A.DE is Diversified Portfolio. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.10% for XEON.DE and 0.25% for V80A.DE.
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