18MK.DE vs. BRK-B
Compare and contrast key facts about Amundi MSCI India UCITS ETF EUR (18MK.DE) and Berkshire Hathaway Inc. (BRK-B).
18MK.DE is a passively managed fund by Amundi that tracks the performance of the MSCI India. It was launched on Apr 18, 2018.
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: 18MK.DE or BRK-B.
Correlation
The correlation between 18MK.DE and BRK-B is 0.33, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
18MK.DE vs. BRK-B - Performance Comparison
Key characteristics
18MK.DE:
-0.17
BRK-B:
1.31
18MK.DE:
-0.08
BRK-B:
1.87
18MK.DE:
0.99
BRK-B:
1.27
18MK.DE:
-0.13
BRK-B:
3.01
18MK.DE:
-0.30
BRK-B:
7.59
18MK.DE:
9.12%
BRK-B:
3.49%
18MK.DE:
18.34%
BRK-B:
19.71%
18MK.DE:
-42.41%
BRK-B:
-53.86%
18MK.DE:
-15.44%
BRK-B:
-4.83%
Returns By Period
In the year-to-date period, 18MK.DE achieves a -8.53% return, which is significantly lower than BRK-B's 13.34% return. Over the past 10 years, 18MK.DE has underperformed BRK-B with an annualized return of 8.15%, while BRK-B has yielded a comparatively higher 13.54% annualized return.
18MK.DE
-8.53%
6.43%
-8.66%
-3.04%
16.29%
8.15%
BRK-B
13.34%
-1.47%
10.86%
25.66%
23.84%
13.54%
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Risk-Adjusted Performance
18MK.DE vs. BRK-B — Risk-Adjusted Performance Rank
18MK.DE
BRK-B
18MK.DE vs. BRK-B - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi MSCI India UCITS ETF EUR (18MK.DE) 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.
Dividends
18MK.DE vs. BRK-B - Dividend Comparison
Neither 18MK.DE nor BRK-B has paid dividends to shareholders.
Drawdowns
18MK.DE vs. BRK-B - Drawdown Comparison
The maximum 18MK.DE drawdown since its inception was -42.41%, smaller than the maximum BRK-B drawdown of -53.86%. Use the drawdown chart below to compare losses from any high point for 18MK.DE and BRK-B. For additional features, visit the drawdowns tool.
Volatility
18MK.DE vs. BRK-B - Volatility Comparison
The current volatility for Amundi MSCI India UCITS ETF EUR (18MK.DE) is 7.06%, while Berkshire Hathaway Inc. (BRK-B) has a volatility of 7.81%. This indicates that 18MK.DE 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.