XGDU.DE vs. V80A.DE
XGDU.DE (Xtrackers IE Physical Gold ETC Securities) and V80A.DE (Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc) are both exchange-traded funds - XGDU.DE is a Gold fund tracking the Gold, while V80A.DE is a Diversified Portfolio fund actively managed by Vanguard. XGDU.DE is passively managed, while V80A.DE is actively managed. Over the past 5 years, XGDU.DE returned 18.50%/yr vs 9.10%/yr for V80A.DE. At a 0.09 correlation, their price movements are largely independent. XGDU.DE charges 0.12%/yr vs 0.25%/yr for V80A.DE.
Performance
XGDU.DE vs. V80A.DE - Performance Comparison
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Returns By Period
In the year-to-date period, XGDU.DE achieves a -2.66% return, which is significantly lower than V80A.DE's 9.45% return.
XGDU.DE
- 1D
- 2.94%
- 1M
- -6.74%
- YTD
- -2.66%
- 6M
- -0.07%
- 1Y
- 23.09%
- 3Y*
- 26.34%
- 5Y*
- 18.50%
- 10Y*
- —
V80A.DE
- 1D
- 1.92%
- 1M
- 1.51%
- YTD
- 9.45%
- 6M
- 11.01%
- 1Y
- 21.02%
- 3Y*
- 14.04%
- 5Y*
- 9.10%
- 10Y*
- —
XGDU.DE vs. V80A.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XGDU.DE Xtrackers IE Physical Gold ETC Securities | -2.66% | 49.09% | 34.21% | 9.43% | 6.99% | 3.80% | 0.00% |
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 XGDU.DE and V80A.DE is 0.23, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.23 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.18 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.10 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.09 |
The correlation between XGDU.DE and V80A.DE shifts across timeframes, from 0.09 (all time) to 0.23 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
XGDU.DE vs. V80A.DE — Risk / Return Rank
XGDU.DE
V80A.DE
XGDU.DE vs. V80A.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers IE Physical Gold ETC Securities (XGDU.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.
| XGDU.DE | V80A.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.40 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.40 | -0.20 |
| Calmar ratioReturn relative to maximum drawdown | 1.12 | 3.62 | -2.50 |
| Martin ratioReturn relative to average drawdown | 2.75 | 14.24 | -11.50 |
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Drawdowns
XGDU.DE vs. V80A.DE - Drawdown Comparison
The maximum XGDU.DE drawdown since its inception was -21.77%, which is greater than V80A.DE's maximum drawdown of -16.78%. Use the drawdown chart below to compare losses from any high point for XGDU.DE and V80A.DE.
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Drawdown Indicators
| XGDU.DE | V80A.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -21.77% | -16.78% | -4.99% |
Max Drawdown (1Y)Largest decline over 1 year | -21.77% | -5.63% | -16.14% |
Max Drawdown (3Y)Largest decline over 3 years | -21.77% | -16.78% | -4.99% |
Max Drawdown (5Y)Largest decline over 5 years | -21.77% | -16.78% | -4.99% |
Current DrawdownCurrent decline from peak | -19.47% | -1.22% | -18.25% |
Average DrawdownAverage peak-to-trough decline | -6.75% | -3.99% | -2.76% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 8.83% | 1.43% | +7.40% |
Volatility
XGDU.DE vs. V80A.DE - Volatility Comparison
Xtrackers IE Physical Gold ETC Securities (XGDU.DE) has a higher volatility of 6.91% compared to Vanguard LifeStrategy 80% Equity UCITS ETF EUR Acc (V80A.DE) at 3.42%. This indicates that XGDU.DE's price experiences larger fluctuations and is considered to be riskier 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
| XGDU.DE | V80A.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.91% | 3.42% | +3.49% |
Volatility (6M)Calculated over the trailing 6-month period | 20.80% | 7.26% | +13.54% |
Volatility (1Y)Calculated over the trailing 1-year period | 32.30% | 9.50% | +22.80% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 18.90% | 11.02% | +7.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.70% | 10.89% | +7.81% |
XGDU.DE vs. V80A.DE - Expense Ratio Comparison
XGDU.DE has a 0.12% 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
XGDU.DE vs. V80A.DE - Dividend Comparison
Neither XGDU.DE nor V80A.DE has paid dividends to shareholders.
Frequently Asked Questions
XGDU.DE and V80A.DE have a correlation of 0.23, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
On fees, XGDU.DE is cheaper at 0.12% per year. The better choice depends on whether you care most about return, fees, risk, or income.
XGDU.DE is cheaper with a 0.12% expense ratio, compared with 0.25% for V80A.DE.
XGDU.DE is categorized as Gold, while V80A.DE is Diversified Portfolio. They also come from different issuers: Xtrackers and Vanguard. Their fees differ too: 0.12% for XGDU.DE and 0.25% for V80A.DE.
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