XWIS.L vs. V80D.DE
XWIS.L (Xtrackers MSCI World Industrials UCITS ETF 1C GBP) and V80D.DE (Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing) are both exchange-traded funds - XWIS.L is a Industrials Equities fund tracking the MSCI World Index, while V80D.DE is a Global Allocation fund actively managed by Vanguard. XWIS.L is passively managed, while V80D.DE is actively managed. Over the past 5 years, XWIS.L returned 5.80%/yr vs 8.70%/yr for V80D.DE. A 0.62 correlation means they provide meaningful diversification when combined. Both charge a 0.25% expense ratio.
Performance
XWIS.L vs. V80D.DE - Performance Comparison
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Different Trading Currencies
XWIS.L is traded in GBP, while V80D.DE is traded in EUR. To make them comparable, the V80D.DE values have been converted to GBP using the latest available exchange rates.
Returns By Period
In the year-to-date period, XWIS.L achieves a 12.92% return, which is significantly higher than V80D.DE's 8.00% return.
XWIS.L
- 1D
- 0.00%
- 1M
- 0.75%
- 6M
- 7.31%
- YTD
- 12.92%
- 1Y
- 19.58%
- 3Y*
- 8.23%
- 5Y*
- 5.80%
- 10Y*
- 9.01%
V80D.DE
- 1D
- -0.46%
- 1M
- -1.04%
- 6M
- 5.61%
- YTD
- 8.00%
- 1Y
- 18.75%
- 3Y*
- 14.54%
- 5Y*
- 8.70%
- 10Y*
- —
XWIS.L vs. V80D.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
XWIS.L Xtrackers MSCI World Industrials UCITS ETF 1C GBP | 12.92% | 16.99% | 14.88% | -3.06% | -13.20% | 16.55% | 0.73% |
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 8.00% | 13.65% | 14.49% | 12.63% | -8.92% | 12.81% | 0.03% |
Correlation
The correlation between XWIS.L and V80D.DE is 0.71, 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 | 0.71 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.74 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.64 |
Correlation (All Time) Calculated using the full available price history since Dec 10, 2020 | 0.62 |
The correlation between XWIS.L and V80D.DE shifts across timeframes, from 0.62 (all time) to 0.74 (3 years), reflecting how their relationship changes across market environments.
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Return for Risk
XWIS.L vs. V80D.DE — Risk / Return Rank
XWIS.L
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
V80D.DE
XWIS.L vs. V80D.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Xtrackers MSCI World Industrials UCITS ETF 1C GBP (XWIS.L) and Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.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.
| XWIS.L | V80D.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.51 | ||
| Sortino ratioReturn per unit of downside risk | -1.81 | ||
| Omega ratioGain probability vs. loss probability | 1.27 | 1.36 | -0.09 |
| Calmar ratioReturn relative to maximum drawdown | 0.71 | 2.82 | -2.11 |
| Martin ratioReturn relative to average drawdown | 1.14 | 10.61 | -9.47 |
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Drawdowns
XWIS.L vs. V80D.DE - Drawdown Comparison
The maximum XWIS.L drawdown since its inception was -39.29%, which is greater than V80D.DE's maximum drawdown of -14.59%. Use the drawdown chart below to compare losses from any high point for XWIS.L and V80D.DE.
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Drawdown Indicators
| XWIS.L | V80D.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.29% | -14.59% | -24.70% |
Max Drawdown (1Y)Largest decline over 1 year | -27.55% | -6.23% | -21.32% |
Max Drawdown (3Y)Largest decline over 3 years | -27.92% | -14.56% | -13.36% |
Max Drawdown (5Y)Largest decline over 5 years | -27.92% | -14.59% | -13.33% |
Max Drawdown (10Y)Largest decline over 10 years | -39.29% | — | — |
Current DrawdownCurrent decline from peak | -15.26% | -2.03% | -13.23% |
Average DrawdownAverage peak-to-trough decline | -6.91% | -3.24% | -3.67% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.17% | 1.66% | +15.51% |
Volatility
XWIS.L vs. V80D.DE - Volatility Comparison
Xtrackers MSCI World Industrials UCITS ETF 1C GBP (XWIS.L) has a higher volatility of 4.78% compared to Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing (V80D.DE) at 2.42%. This indicates that XWIS.L's price experiences larger fluctuations and is considered to be riskier than V80D.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| XWIS.L | V80D.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.78% | 2.42% | +2.36% |
Volatility (6M)Calculated over the trailing 6-month period | 12.05% | 6.95% | +5.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 44.44% | 9.04% | +35.40% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 25.86% | 10.81% | +15.05% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 21.80% | 10.66% | +11.14% |
XWIS.L vs. V80D.DE - Expense Ratio Comparison
Both XWIS.L and V80D.DE have an expense ratio of 0.25%, making them cost-effective options compared to the broader market, where average expense ratios typically range from 0.3% to 0.9%.
Dividends
XWIS.L vs. V80D.DE - Dividend Comparison
XWIS.L has not paid dividends to shareholders, while V80D.DE's dividend yield for the trailing twelve months is around 1.87%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
V80D.DE Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | 1.87% | 1.99% | 1.95% | 2.02% | 2.10% | 1.87% |
XWIS.L Xtrackers MSCI World Industrials UCITS ETF 1C GBP | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Frequently Asked Questions
XWIS.L and V80D.DE have a correlation of 0.71, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Both ETFs have the same 0.25% expense ratio. The better choice depends on whether you care most about return, fees, risk, or income.
XWIS.L and V80D.DE have the same expense ratio: 0.25% per year.
XWIS.L is categorized as Industrials Equities, while V80D.DE is Global Allocation. They also come from different issuers: Xtrackers and Vanguard.
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