^DWCF vs. BRK-B
Compare and contrast key facts about Dow Jones U.S. Total Stock Market Index (^DWCF) and Berkshire Hathaway Inc. (BRK-B).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: ^DWCF or BRK-B.
Correlation
The correlation between ^DWCF and BRK-B is 0.70, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
^DWCF vs. BRK-B - Performance Comparison
Key characteristics
^DWCF:
1.52
BRK-B:
1.18
^DWCF:
2.07
BRK-B:
1.75
^DWCF:
1.28
BRK-B:
1.22
^DWCF:
2.32
BRK-B:
2.10
^DWCF:
9.00
BRK-B:
4.94
^DWCF:
2.22%
BRK-B:
3.56%
^DWCF:
13.17%
BRK-B:
14.94%
^DWCF:
-35.14%
BRK-B:
-53.86%
^DWCF:
-2.41%
BRK-B:
-1.04%
Returns By Period
In the year-to-date period, ^DWCF achieves a 1.98% return, which is significantly lower than BRK-B's 5.62% return. Over the past 10 years, ^DWCF has underperformed BRK-B with an annualized return of 10.47%, while BRK-B has yielded a comparatively higher 12.42% annualized return.
^DWCF
1.98%
-1.69%
6.65%
17.64%
11.79%
10.47%
BRK-B
5.62%
3.96%
5.59%
15.31%
15.90%
12.42%
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Risk-Adjusted Performance
^DWCF vs. BRK-B — Risk-Adjusted Performance Rank
^DWCF
BRK-B
^DWCF vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Dow Jones U.S. Total Stock Market Index (^DWCF) and Berkshire Hathaway Inc. (BRK-B). 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.
Drawdowns
^DWCF vs. BRK-B - Drawdown Comparison
The maximum ^DWCF drawdown since its inception was -35.14%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for ^DWCF and BRK-B. For additional features, visit the drawdowns tool.
Volatility
^DWCF vs. BRK-B - Volatility Comparison
The current volatility for Dow Jones U.S. Total Stock Market Index (^DWCF) is 3.55%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 4.27%. This indicates that ^DWCF experiences smaller price fluctuations and is considered to be less risky than BRK-B based on this measure. The chart below showcases a comparison of their rolling one-month volatility.